Guggenheim Limited Duration Fund Class R6(GIKRX) USD 23.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.141 | USD0.07109 | 2023-02-28 |
| USD0.07038 | 2023-01-31 |
| 2022 | 2.64% | USD 0.626 | USD0.08053 | 2022-12-30 |
| USD0.0148 | 2022-12-15 |
| USD0.002 | 2022-12-12 |
| USD0.07059 | 2022-11-30 |
| USD0.06513 | 2022-10-31 |
| USD0.06624 | 2022-09-30 |
| USD0.05757 | 2022-08-31 |
| USD0.05222 | 2022-07-29 |
| USD0.04209 | 2022-06-30 |
| USD0.03984 | 2022-05-31 |
| USD0.04087 | 2022-04-29 |
| USD0.03652 | 2022-03-31 |
| USD0.02979 | 2022-02-28 |
| USD0.02808 | 2022-01-31 |
| 2021 | 2.19% | USD 0.52 | USD0.03534 | 2021-12-31 |
| USD0.09378 | 2021-12-16 |
| USD0.03193 | 2021-11-30 |
| USD0.03357 | 2021-10-29 |
| USD0.03371 | 2021-09-30 |
| USD0.03511 | 2021-08-31 |
| USD0.0371 | 2021-07-30 |
| USD0.0353 | 2021-06-30 |
| USD0.03389 | 2021-05-28 |
| USD0.04226 | 2021-04-30 |
| USD0.03886 | 2021-03-31 |
| USD0.03932 | 2021-02-26 |
| USD0.02963 | 2021-01-29 |
| 2020 | 2.78% | USD 0.66 | USD0.045 | 2020-12-31 |
| USD0.1164 | 2020-12-17 |
| USD0.03756 | 2020-11-30 |
| USD0.04045 | 2020-10-30 |
| USD0.04291 | 2020-09-30 |
| USD0.03876 | 2020-08-31 |
| USD0.04298 | 2020-07-31 |
| USD0.04736 | 2020-06-30 |
| USD0.04692 | 2020-05-29 |
| USD0.07695 | 2020-04-30 |
| USD0.04555 | 2020-03-31 |
| USD0.03543 | 2020-02-28 |
| USD0.0435 | 2020-01-31 |
| 2019 | 2.12% | USD 0.502 | USD0.041 | 2019-12-31 |
| USD0.04354 | 2019-11-29 |
| USD0.051 | 2019-10-31 |
| USD0.05541 | 2019-09-30 |
| USD0.05762 | 2019-08-30 |
| USD0.0558 | 2019-07-31 |
| USD0.057 | 2019-06-28 |
| USD0.061 | 2019-05-31 |
| USD0.063 | 2019-04-30 |
| USD0.017 | 2019-03-29 |