Guggenheim Floating Rate Strategies Fund6(GIFSX) USD 24.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.86% | USD 0.448 | USD0.22722 | 2023-02-28 |
| USD0.22125 | 2023-01-31 |
| 2022 | 7.38% | USD 1.782 | USD0.24069 | 2022-12-30 |
| USD0.0148 | 2022-12-15 |
| USD0.20795 | 2022-11-30 |
| USD0.19879 | 2022-10-31 |
| USD0.1796 | 2022-09-30 |
| USD0.16883 | 2022-08-31 |
| USD0.15217 | 2022-07-29 |
| USD0.12641 | 2022-06-30 |
| USD0.11457 | 2022-05-31 |
| USD0.11019 | 2022-04-29 |
| USD0.10568 | 2022-03-31 |
| USD0.0805 | 2022-02-28 |
| USD0.08149 | 2022-01-31 |
| 2021 | 5.79% | USD 1.396 | USD0.10816 | 2021-12-31 |
| USD0.09378 | 2021-12-16 |
| USD0.09434 | 2021-11-30 |
| USD0.1061 | 2021-10-29 |
| USD0.10131 | 2021-09-30 |
| USD0.09928 | 2021-08-31 |
| USD0.10932 | 2021-07-30 |
| USD0.12148 | 2021-06-30 |
| USD0.12675 | 2021-05-28 |
| USD0.11799 | 2021-04-30 |
| USD0.10893 | 2021-03-31 |
| USD0.10616 | 2021-02-26 |
| USD0.10263 | 2021-01-29 |
| 2020 | 7.29% | USD 1.759 | USD0.12568 | 2020-12-31 |
| USD0.004 | 2020-12-29 |
| USD0.1164 | 2020-12-17 |
| USD0.11229 | 2020-11-30 |
| USD0.12341 | 2020-10-30 |
| USD0.1431 | 2020-09-30 |
| USD0.11288 | 2020-08-31 |
| USD0.13059 | 2020-07-31 |
| USD0.11817 | 2020-06-30 |
| USD0.1222 | 2020-05-29 |
| USD0.24992 | 2020-04-30 |
| USD0.13592 | 2020-03-31 |
| USD0.12055 | 2020-02-28 |
| USD0.14383 | 2020-01-31 |
| 2019 | 5.33% | USD 1.286 | USD0.13603 | 2019-12-31 |
| USD0.14174 | 2019-11-29 |
| USD0.15499 | 2019-10-31 |
| USD0.1471 | 2019-09-30 |
| USD0.16721 | 2019-08-30 |
| USD0.16408 | 2019-07-31 |
| USD0.096 | 2019-06-28 |
| USD0.113 | 2019-05-31 |
| USD0.109 | 2019-04-30 |
| USD0.057 | 2019-03-29 |