GUGGENHEIM LIMITED DURATION FUND C-CLASS(GILFX) USD 23.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.105 | USD0.05303 | 2023-02-28 |
| USD0.05158 | 2023-01-31 |
| 2022 | 1.63% | USD 0.387 | USD0.05923 | 2022-12-30 |
| USD0.0148 | 2022-12-15 |
| USD0.002 | 2022-12-12 |
| USD0.05163 | 2022-11-30 |
| USD0.04606 | 2022-10-31 |
| USD0.04623 | 2022-09-30 |
| USD0.03683 | 2022-08-31 |
| USD0.03241 | 2022-07-29 |
| USD0.02248 | 2022-06-30 |
| USD0.02003 | 2022-05-31 |
| USD0.02024 | 2022-04-29 |
| USD0.01571 | 2022-03-31 |
| USD0.01074 | 2022-02-28 |
| USD0.00816 | 2022-01-31 |
| 2021 | 1.12% | USD 0.266 | USD0.01259 | 2021-12-31 |
| USD0.09378 | 2021-12-16 |
| USD0.01114 | 2021-11-30 |
| USD0.01207 | 2021-10-29 |
| USD0.0128 | 2021-09-30 |
| USD0.01419 | 2021-08-31 |
| USD0.01478 | 2021-07-30 |
| USD0.01438 | 2021-06-30 |
| USD0.01372 | 2021-05-28 |
| USD0.02005 | 2021-04-30 |
| USD0.01728 | 2021-03-31 |
| USD0.01967 | 2021-02-26 |
| USD0.01004 | 2021-01-29 |
| 2020 | 1.55% | USD 0.367 | USD0.02143 | 2020-12-31 |
| USD0.1164 | 2020-12-17 |
| USD0.01723 | 2020-11-30 |
| USD0.0181 | 2020-10-30 |
| USD0.02191 | 2020-09-30 |
| USD0.0182 | 2020-08-31 |
| USD0.02008 | 2020-07-31 |
| USD0.02701 | 2020-06-30 |
| USD0.02535 | 2020-05-29 |
| USD0.01837 | 2020-04-30 |
| USD0.02466 | 2020-03-31 |
| USD0.01657 | 2020-02-28 |
| USD0.02202 | 2020-01-31 |
| 2019 | 1.52% | USD 0.361 | USD0.01982 | 2019-12-31 |
| USD0.02264 | 2019-11-29 |
| USD0.03025 | 2019-10-31 |
| USD0.03648 | 2019-09-30 |
| USD0.0353 | 2019-08-30 |
| USD0.03395 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 1.49% | USD 0.354 | USD0.026 | 2018-12-31 |
| USD0.01611 | 2018-12-20 |
| USD0.028 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 1.70% | USD 0.404 | USD0.02 | 2017-12-29 |
| USD0.0715 | 2017-12-21 |
| USD0.025 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.04 | 2017-03-31 |
| USD0.043 | 2017-02-28 |
| USD0.038 | 2017-01-31 |
| 2016 | 421,587.29% | USD 100000.506 | USD0.038 | 2016-12-30 |
| USD100000 | 2016-12-01 |
| USD0.039 | 2016-11-30 |
| USD0.046 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.044 | 2016-08-31 |
| USD0.042 | 2016-07-29 |
| USD0.039 | 2016-06-30 |
| USD0.043 | 2016-05-31 |
| USD0.053 | 2016-04-29 |
| USD0.04 | 2016-03-31 |
| USD0.04 | 2016-02-29 |
| USD0.045 | 2016-01-29 |
| 2015 | 2.57% | USD 0.61 | USD0.038 | 2015-12-31 |
| USD0.037 | 2015-11-30 |
| USD0.05 | 2015-10-30 |
| USD0.035 | 2015-09-30 |
| USD0.039 | 2015-08-31 |
| USD0.053 | 2015-07-31 |
| USD0.046 | 2015-06-30 |
| USD0.045 | 2015-05-29 |
| USD0.063 | 2015-04-30 |
| USD0.045 | 2015-03-31 |
| USD0.055 | 2015-02-27 |
| USD0.104 | 2015-01-30 |
| 2014 | 1.43% | USD 0.339 | USD0.041 | 2014-12-31 |
| USD0.0305 | 2014-12-04 |
| USD0.041 | 2014-11-28 |
| USD0.062 | 2014-10-31 |
| USD0.037 | 2014-09-30 |
| USD0.042 | 2014-08-29 |
| USD0.048 | 2014-07-31 |
| USD0.037 | 2014-06-30 |