GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS(GILHX) USD 23.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.142 | USD0.07119 | 2023-02-28 |
| USD0.07037 | 2023-01-31 |
| 2022 | 2.63% | USD 0.624 | USD0.08047 | 2022-12-30 |
| USD0.0148 | 2022-12-15 |
| USD0.07065 | 2022-11-30 |
| USD0.06517 | 2022-10-31 |
| USD0.06623 | 2022-09-30 |
| USD0.05716 | 2022-08-31 |
| USD0.05264 | 2022-07-29 |
| USD0.04209 | 2022-06-30 |
| USD0.03983 | 2022-05-31 |
| USD0.04088 | 2022-04-29 |
| USD0.03653 | 2022-03-31 |
| USD0.02978 | 2022-02-28 |
| USD0.02803 | 2022-01-31 |
| 2021 | 2.19% | USD 0.519 | USD0.03532 | 2021-12-31 |
| USD0.09378 | 2021-12-16 |
| USD0.0319 | 2021-11-30 |
| USD0.03355 | 2021-10-29 |
| USD0.03369 | 2021-09-30 |
| USD0.0351 | 2021-08-31 |
| USD0.03708 | 2021-07-30 |
| USD0.03527 | 2021-06-30 |
| USD0.03381 | 2021-05-28 |
| USD0.0423 | 2021-04-30 |
| USD0.03882 | 2021-03-31 |
| USD0.03914 | 2021-02-26 |
| USD0.02963 | 2021-01-29 |
| 2020 | 2.61% | USD 0.62 | USD0.04517 | 2020-12-31 |
| USD0.1164 | 2020-12-17 |
| USD0.0375 | 2020-11-30 |
| USD0.04041 | 2020-10-30 |
| USD0.04278 | 2020-09-30 |
| USD0.03837 | 2020-08-31 |
| USD0.04297 | 2020-07-31 |
| USD0.04776 | 2020-06-30 |
| USD0.0463 | 2020-05-29 |
| USD0.03844 | 2020-04-30 |
| USD0.04481 | 2020-03-31 |
| USD0.03542 | 2020-02-28 |
| USD0.0435 | 2020-01-31 |
| 2019 | 2.60% | USD 0.617 | USD0.04069 | 2019-12-31 |
| USD0.04354 | 2019-11-29 |
| USD0.0512 | 2019-10-31 |
| USD0.05541 | 2019-09-30 |
| USD0.05762 | 2019-08-30 |
| USD0.05462 | 2019-07-31 |
| USD0.055 | 2019-06-28 |
| USD0.062 | 2019-05-31 |
| USD0.049 | 2019-04-30 |
| USD0.053 | 2019-03-29 |
| USD0.05 | 2019-02-28 |
| USD0.045 | 2019-01-31 |
| 2018 | 2.50% | USD 0.593 | USD0.035 | 2018-12-31 |
| USD0.01611 | 2018-12-20 |
| USD0.049 | 2018-11-30 |
| USD0.053 | 2018-10-31 |
| USD0.054 | 2018-09-28 |
| USD0.06 | 2018-08-31 |
| USD0.056 | 2018-07-31 |
| USD0.054 | 2018-06-29 |
| USD0.05 | 2018-05-31 |
| USD0.045 | 2018-04-30 |
| USD0.041 | 2018-03-29 |
| USD0.04 | 2018-02-28 |
| USD0.04 | 2018-01-31 |
| 2017 | 2.73% | USD 0.648 | USD0.042 | 2017-12-29 |
| USD0.0715 | 2017-12-21 |
| USD0.044 | 2017-11-30 |
| USD0.04 | 2017-10-31 |
| USD0.043 | 2017-09-29 |
| USD0.041 | 2017-08-31 |
| USD0.043 | 2017-07-31 |
| USD0.042 | 2017-06-30 |
| USD0.05 | 2017-05-31 |
| USD0.049 | 2017-04-28 |
| USD0.063 | 2017-03-31 |
| USD0.062 | 2017-02-28 |
| USD0.057 | 2017-01-31 |
| 2016 | 3.19% | USD 0.757 | USD0.06 | 2016-12-30 |
| USD0.0081 | 2016-12-01 |
| USD0.059 | 2016-11-30 |
| USD0.065 | 2016-10-31 |
| USD0.059 | 2016-09-30 |
| USD0.065 | 2016-08-31 |
| USD0.062 | 2016-07-29 |
| USD0.059 | 2016-06-30 |
| USD0.063 | 2016-05-31 |
| USD0.074 | 2016-04-29 |
| USD0.061 | 2016-03-31 |
| USD0.059 | 2016-02-29 |
| USD0.063 | 2016-01-29 |
| 2015 | 3.65% | USD 0.865 | USD0.062 | 2015-12-31 |
| USD0.057 | 2015-11-30 |
| USD0.072 | 2015-10-30 |
| USD0.056 | 2015-09-30 |
| USD0.059 | 2015-08-31 |
| USD0.075 | 2015-07-31 |
| USD0.067 | 2015-06-30 |
| USD0.068 | 2015-05-29 |
| USD0.085 | 2015-04-30 |
| USD0.065 | 2015-03-31 |
| USD0.073 | 2015-02-27 |
| USD0.126 | 2015-01-30 |
| 2014 | 2.05% | USD 0.487 | USD0.063 | 2014-12-31 |
| USD0.0305 | 2014-12-04 |
| USD0.061 | 2014-11-28 |
| USD0.084 | 2014-10-31 |
| USD0.057 | 2014-09-30 |
| USD0.063 | 2014-08-29 |
| USD0.069 | 2014-07-31 |
| USD0.059 | 2014-06-30 |