GUGGENHEIM DIVERSIFIED INCOME FUND CLASS P(GUDPX) USD 24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.119 | USD0.05927 | 2023-02-28 |
| USD0.05988 | 2023-01-31 |
| 2022 | 8.21% | USD 1.97 | USD1.36316 | 2022-12-30 |
| USD0.05935 | 2022-11-30 |
| USD0.06286 | 2022-10-31 |
| USD0.05384 | 2022-09-30 |
| USD0.05593 | 2022-08-31 |
| USD0.06561 | 2022-07-29 |
| USD0.05392 | 2022-06-30 |
| USD0.0757 | 2022-05-31 |
| USD0.07074 | 2022-04-29 |
| USD0.04686 | 2022-03-31 |
| USD0.03 | 2022-02-28 |
| USD0.03223 | 2022-01-31 |
| 2021 | 4.33% | USD 1.04 | USD0.43437 | 2021-12-31 |
| USD0.03673 | 2021-11-30 |
| USD0.03756 | 2021-10-29 |
| USD0.04253 | 2021-09-30 |
| USD0.0483 | 2021-08-31 |
| USD0.07315 | 2021-07-30 |
| USD0.05114 | 2021-06-30 |
| USD0.05766 | 2021-05-28 |
| USD0.11358 | 2021-04-30 |
| USD0.0509 | 2021-03-31 |
| USD0.04703 | 2021-02-26 |
| USD0.04696 | 2021-01-29 |
| 2020 | 3.48% | USD 0.834 | USD0.20306 | 2020-12-31 |
| USD0.05965 | 2020-11-30 |
| USD0.05338 | 2020-10-30 |
| USD0.08892 | 2020-09-30 |
| USD0.04748 | 2020-08-31 |
| USD0.04561 | 2020-07-31 |
| USD0.078 | 2020-06-30 |
| USD0.04518 | 2020-05-29 |
| USD0.0471 | 2020-04-30 |
| USD0.0716 | 2020-03-31 |
| USD0.04488 | 2020-02-28 |
| USD0.04952 | 2020-01-31 |
| 2019 | 3.95% | USD 0.947 | USD0.25996 | 2019-12-31 |
| USD0.05713 | 2019-11-29 |
| USD0.06267 | 2019-10-31 |
| USD0.06646 | 2019-09-30 |
| USD0.06095 | 2019-08-30 |
| USD0.06492 | 2019-07-31 |
| USD0.0795 | 2019-06-28 |
| USD0.05972 | 2019-05-31 |
| USD0.06335 | 2019-04-30 |
| USD0.07472 | 2019-03-29 |
| USD0.054 | 2019-02-28 |
| USD0.04346 | 2019-01-31 |
| 2018 | 4.59% | USD 1.101 | USD0.4057 | 2018-12-31 |
| USD0.057 | 2018-11-30 |
| USD0.05587 | 2018-10-31 |
| USD0.08281 | 2018-09-28 |
| USD0.05949 | 2018-08-31 |
| USD0.06009 | 2018-07-31 |
| USD0.07358 | 2018-06-29 |
| USD0.05411 | 2018-05-31 |
| USD0.0551 | 2018-04-30 |
| USD0.08023 | 2018-03-29 |
| USD0.05752 | 2018-02-28 |
| USD0.05907 | 2018-01-31 |
| 2017 | 5.03% | USD 1.207 | USD0.38313 | 2017-12-29 |
| USD0.06346 | 2017-11-30 |
| USD0.0625 | 2017-10-31 |
| USD0.09557 | 2017-09-29 |
| USD0.05447 | 2017-08-31 |
| USD0.07625 | 2017-07-31 |
| USD0.11683 | 2017-06-30 |
| USD0.06753 | 2017-05-31 |
| USD0.07687 | 2017-04-28 |
| USD0.09346 | 2017-03-31 |
| USD0.05813 | 2017-02-28 |
| USD0.05908 | 2017-02-01 |
| 2016 | 5.61% | USD 1.347 | USD0.52409 | 2016-12-30 |
| USD0.07671 | 2016-11-30 |
| USD0.06786 | 2016-10-31 |
| USD0.09721 | 2016-09-28 |
| USD0.06324 | 2016-08-31 |
| USD0.06565 | 2016-07-29 |
| USD0.13972 | 2016-06-30 |
| USD0.07636 | 2016-05-31 |
| USD0.07138 | 2016-04-29 |
| USD0.09595 | 2016-03-31 |
| USD0.06838 | 2016-02-29 |