Guggenheim Total Return Bond Fund Class(GIBRX) USD 23.75
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.68% | USD 0.161 | USD0.08463 | 2023-02-28 |
USD0.07646 | 2023-01-31 |
2022 | 4.05% | USD 0.962 | USD0.10002 | 2022-12-30 |
USD0.08819 | 2022-11-30 |
USD0.08998 | 2022-10-31 |
USD0.08722 | 2022-09-30 |
USD0.08657 | 2022-08-31 |
USD0.08641 | 2022-07-29 |
USD0.07506 | 2022-06-30 |
USD0.07398 | 2022-05-31 |
USD0.07547 | 2022-04-29 |
USD0.07106 | 2022-03-31 |
USD0.06332 | 2022-02-28 |
USD0.06464 | 2022-01-31 |
2021 | 4.59% | USD 1.09 | USD0.06946 | 2021-12-31 |
USD0.26958 | 2021-12-16 |
USD0.06155 | 2021-11-30 |
USD0.06704 | 2021-10-29 |
USD0.06229 | 2021-09-30 |
USD0.06672 | 2021-08-31 |
USD0.07196 | 2021-07-30 |
USD0.06945 | 2021-06-30 |
USD0.06647 | 2021-05-28 |
USD0.07809 | 2021-04-30 |
USD0.07538 | 2021-03-31 |
USD0.07101 | 2021-02-26 |
USD0.06063 | 2021-01-29 |
2020 | 6.34% | USD 1.506 | USD0.08163 | 2020-12-31 |
USD0.73004 | 2020-12-17 |
USD0.06563 | 2020-11-30 |
USD0.07214 | 2020-10-30 |
USD0.06704 | 2020-09-30 |
USD0.06303 | 2020-08-31 |
USD0.06977 | 2020-07-31 |
USD0.06805 | 2020-06-30 |
USD0.06873 | 2020-05-29 |
USD0.06451 | 2020-04-30 |
USD0.05678 | 2020-03-31 |
USD0.04534 | 2020-02-28 |
USD0.05325 | 2020-01-31 |
2019 | 2.98% | USD 0.708 | USD0.04903 | 2019-12-31 |
USD0.04907 | 2019-11-29 |
USD0.0572 | 2019-10-31 |
USD0.05975 | 2019-09-30 |
USD0.06369 | 2019-08-30 |
USD0.06484 | 2019-07-31 |
USD0.062 | 2019-06-28 |
USD0.068 | 2019-05-31 |
USD0.062 | 2019-04-30 |
USD0.057 | 2019-03-29 |
USD0.058 | 2019-02-28 |
USD0.057 | 2019-01-31 |
2018 | 3.69% | USD 0.877 | USD0.044 | 2018-12-31 |
USD0.11893 | 2018-12-20 |
USD0.06 | 2018-11-30 |
USD0.067 | 2018-10-31 |
USD0.064 | 2018-09-28 |
USD0.071 | 2018-08-31 |
USD0.069 | 2018-07-31 |
USD0.07 | 2018-06-29 |
USD0.063 | 2018-05-31 |
USD0.064 | 2018-04-30 |
USD0.067 | 2018-03-29 |
USD0.057 | 2018-02-28 |
USD0.062 | 2018-01-31 |
2017 | 1.45% | USD 0.344 | USD0.062 | 2017-12-29 |
USD0.065 | 2017-11-30 |
USD0.071 | 2017-10-31 |
USD0.071 | 2017-09-29 |
USD0.075 | 2017-08-31 |
2016 | 0.67% | USD 0.159 | USD0.1588 | 2016-12-01 |