GUGGENHEIM TOTAL RETURN BOND FUND P(GIBLX) USD 23.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.149 | USD0.07871 | 2023-02-28 |
| USD0.07045 | 2023-01-31 |
| 2022 | 3.75% | USD 0.888 | USD0.09378 | 2022-12-30 |
| USD0.08212 | 2022-11-30 |
| USD0.08445 | 2022-10-31 |
| USD0.0811 | 2022-09-30 |
| USD0.08019 | 2022-08-31 |
| USD0.08026 | 2022-07-29 |
| USD0.06958 | 2022-06-30 |
| USD0.06809 | 2022-05-31 |
| USD0.0689 | 2022-04-29 |
| USD0.0642 | 2022-03-31 |
| USD0.05716 | 2022-02-28 |
| USD0.05818 | 2022-01-31 |
| 2021 | 4.25% | USD 1.006 | USD0.06186 | 2021-12-31 |
| USD0.26958 | 2021-12-16 |
| USD0.05461 | 2021-11-30 |
| USD0.0599 | 2021-10-29 |
| USD0.0553 | 2021-09-30 |
| USD0.05978 | 2021-08-31 |
| USD0.06452 | 2021-07-30 |
| USD0.06263 | 2021-06-30 |
| USD0.0599 | 2021-05-28 |
| USD0.07094 | 2021-04-30 |
| USD0.06848 | 2021-03-31 |
| USD0.06468 | 2021-02-26 |
| USD0.05415 | 2021-01-29 |
| 2020 | 6.00% | USD 1.422 | USD0.07357 | 2020-12-31 |
| USD0.73004 | 2020-12-17 |
| USD0.0587 | 2020-11-30 |
| USD0.06469 | 2020-10-30 |
| USD0.05988 | 2020-09-30 |
| USD0.05618 | 2020-08-31 |
| USD0.062 | 2020-07-31 |
| USD0.0613 | 2020-06-30 |
| USD0.06177 | 2020-05-29 |
| USD0.05795 | 2020-04-30 |
| USD0.05005 | 2020-03-31 |
| USD0.03925 | 2020-02-28 |
| USD0.0464 | 2020-01-31 |
| 2019 | 2.66% | USD 0.631 | USD0.04238 | 2019-12-31 |
| USD0.0424 | 2019-11-29 |
| USD0.05066 | 2019-10-31 |
| USD0.05369 | 2019-09-30 |
| USD0.05651 | 2019-08-30 |
| USD0.05813 | 2019-07-31 |
| USD0.056 | 2019-06-28 |
| USD0.061 | 2019-05-31 |
| USD0.056 | 2019-04-30 |
| USD0.051 | 2019-03-29 |
| USD0.052 | 2019-02-28 |
| USD0.051 | 2019-01-31 |
| 2018 | 3.37% | USD 0.799 | USD0.037 | 2018-12-31 |
| USD0.11893 | 2018-12-20 |
| USD0.053 | 2018-11-30 |
| USD0.06 | 2018-10-31 |
| USD0.058 | 2018-09-28 |
| USD0.064 | 2018-08-31 |
| USD0.063 | 2018-07-31 |
| USD0.064 | 2018-06-29 |
| USD0.057 | 2018-05-31 |
| USD0.058 | 2018-04-30 |
| USD0.06 | 2018-03-29 |
| USD0.051 | 2018-02-28 |
| USD0.055 | 2018-01-31 |
| 2017 | 3.50% | USD 0.83 | USD0.055 | 2017-12-29 |
| USD0.057 | 2017-11-30 |
| USD0.063 | 2017-10-31 |
| USD0.062 | 2017-09-29 |
| USD0.077 | 2017-08-31 |
| USD0.067 | 2017-07-31 |
| USD0.068 | 2017-06-30 |
| USD0.08 | 2017-05-31 |
| USD0.068 | 2017-04-28 |
| USD0.077 | 2017-03-31 |
| USD0.08 | 2017-02-28 |
| USD0.076 | 2017-01-31 |
| 2016 | 4.89% | USD 1.16 | USD0.093 | 2016-12-30 |
| USD0.1588 | 2016-12-01 |
| USD0.08 | 2016-11-30 |
| USD0.079 | 2016-10-31 |
| USD0.068 | 2016-09-30 |
| USD0.073 | 2016-08-31 |
| USD0.094 | 2016-07-29 |
| USD0.067 | 2016-06-30 |
| USD0.082 | 2016-05-31 |
| USD0.084 | 2016-04-29 |
| USD0.077 | 2016-03-31 |
| USD0.089 | 2016-02-29 |
| USD0.115 | 2016-01-29 |
| 2015 | 3.13% | USD 0.741 | USD0.098 | 2015-12-31 |
| USD0.011 | 2015-12-03 |
| USD0.085 | 2015-11-30 |
| USD0.124 | 2015-10-30 |
| USD0.079 | 2015-09-30 |
| USD0.074 | 2015-08-31 |
| USD0.114 | 2015-07-31 |
| USD0.079 | 2015-06-30 |
| USD0.077 | 2015-05-29 |