Guggenheim Total Return Bond P GIBLX
Set alert
22.99 USD +0.06 +0.26%
At close · Oct 30
Day range unavailable
22.53 52-week range 24.34
- YTD
- -4.53%
- 1 year
- -5.04%
- Open
- —
- Prev close
- 22.93
- Mkt cap
- 28.91B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 22.95
- 200-d avg
- 23.59
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.087942 |
| Aug 31, 2026 | 0.079462 |
| Jul 31, 2026 | 0.10978 |
| Jun 30, 2026 | 0.10035 |
| May 29, 2026 | 0.10445 |
| Apr 30, 2026 | 0.097356 |
| Mar 31, 2026 | 0.093339 |
| Feb 27, 2026 | 0.082849 |
| Jan 30, 2026 | 0.08298 |
| Dec 31, 2025 | 0.098837 |
| Nov 28, 2025 | 0.089586 |
| Oct 31, 2025 | 0.10185 |
| Sep 30, 2025 | 0.092922 |
| Aug 29, 2025 | 0.10402 |
| Jul 31, 2025 | 0.098091 |
| Jun 30, 2025 | 0.094715 |
| May 30, 2025 | 0.10229 |
| Apr 30, 2025 | 0.097112 |
| Mar 31, 2025 | 0.094252 |
| Feb 28, 2025 | 0.081487 |
| Jan 31, 2025 | 0.086668 |
| Dec 31, 2024 | 0.093129 |
| Nov 29, 2024 | 0.090232 |
| Oct 31, 2024 | 0.090363 |
| Sep 30, 2024 | 0.084098 |
| Aug 30, 2024 | 0.089402 |
| Jul 31, 2024 | 0.086504 |
| Jun 28, 2024 | 0.086717 |
| May 31, 2024 | 0.096511 |
| Apr 30, 2024 | 0.078999 |
| Mar 28, 2024 | 0.084712 |
| Feb 29, 2024 | 0.078832 |
| Jan 31, 2024 | 0.078909 |
| Dec 29, 2023 | 0.096172 |
| Nov 30, 2023 | 0.091687 |
| Oct 31, 2023 | 0.089304 |
| Sep 29, 2023 | 0.089791 |
| Aug 31, 2023 | 0.07997 |
| Jul 31, 2023 | 0.073188 |
| Jun 30, 2023 | 0.087443 |
| May 31, 2023 | 0.078035 |
| Apr 28, 2023 | 0.069427 |
| Mar 31, 2023 | 0.087114 |
| Feb 28, 2023 | 0.078708 |
| Jan 31, 2023 | 0.07045 |
| Dec 30, 2022 | 0.093784 |
| Nov 30, 2022 | 0.082 |
| Oct 31, 2022 | 0.084 |
| Sep 30, 2022 | 0.081 |
| Aug 31, 2022 | 0.08 |
| Jul 29, 2022 | 0.08 |
| Jun 30, 2022 | 0.07 |
| May 31, 2022 | 0.068 |
| Apr 29, 2022 | 0.069 |
| Mar 31, 2022 | 0.064 |
| Feb 28, 2022 | 0.057 |
| Jan 31, 2022 | 0.058 |
| Dec 31, 2021 | 0.061861 |
| Dec 16, 2021 | 0.26958 |
| Nov 30, 2021 | 0.055 |
| Oct 29, 2021 | 0.06 |
| Sep 30, 2021 | 0.055 |
| Aug 31, 2021 | 0.06 |
| Jul 30, 2021 | 0.064519 |
| Jun 30, 2021 | 0.063 |
| May 28, 2021 | 0.06 |
| Apr 30, 2021 | 0.071 |
| Mar 31, 2021 | 0.069 |
| Feb 26, 2021 | 0.065 |
| Jan 29, 2021 | 0.054 |
| Dec 31, 2020 | 0.073568 |
| Dec 17, 2020 | 0.73004 |
| Nov 30, 2020 | 0.059 |
| Oct 30, 2020 | 0.065 |
| Sep 30, 2020 | 0.06 |
| Aug 31, 2020 | 0.056 |
| Jul 31, 2020 | 0.062 |
| Jun 30, 2020 | 0.061 |
| May 29, 2020 | 0.062 |
| Apr 30, 2020 | 0.058 |
| Mar 31, 2020 | 0.05 |
| Feb 28, 2020 | 0.039 |
| Jan 31, 2020 | 0.046 |
| Dec 31, 2019 | 0.042 |
| Nov 29, 2019 | 0.042 |
| Oct 31, 2019 | 0.051 |
| Sep 30, 2019 | 0.054 |
| Aug 30, 2019 | 0.057 |
| Jul 31, 2019 | 0.058 |
| Jun 28, 2019 | 0.056 |
| May 31, 2019 | 0.061 |
| Apr 30, 2019 | 0.056 |
| Mar 29, 2019 | 0.051 |
| Feb 28, 2019 | 0.052 |
| Jan 31, 2019 | 0.051 |
| Dec 31, 2018 | 0.037072 |
| Dec 20, 2018 | 0.11893 |
| Nov 30, 2018 | 0.053 |
| Oct 31, 2018 | 0.06 |
| Sep 28, 2018 | 0.058 |
| Aug 31, 2018 | 0.064 |
| Jul 31, 2018 | 0.063 |
| Jun 29, 2018 | 0.064 |
| May 31, 2018 | 0.057 |
| Apr 30, 2018 | 0.058 |
| Mar 29, 2018 | 0.06 |
| Feb 28, 2018 | 0.051 |
| Jan 31, 2018 | 0.055 |
| Dec 29, 2017 | 0.055 |
| Nov 30, 2017 | 0.057 |
| Oct 31, 2017 | 0.063 |
| Sep 29, 2017 | 0.062 |
| Aug 31, 2017 | 0.077 |
| Jul 31, 2017 | 0.067 |
| Jun 30, 2017 | 0.068 |
| May 31, 2017 | 0.08 |
| Apr 28, 2017 | 0.068 |
| Mar 31, 2017 | 0.077 |
| Feb 28, 2017 | 0.08 |
| Jan 31, 2017 | 0.076 |
| Dec 30, 2016 | 0.093 |
| Dec 1, 2016 | 0.15889 |
| Nov 30, 2016 | 0.08 |
| Oct 31, 2016 | 0.079 |
| Sep 30, 2016 | 0.068 |
| Aug 31, 2016 | 0.073 |
| Jul 29, 2016 | 0.094 |
| Jun 30, 2016 | 0.067 |
| May 31, 2016 | 0.082 |
| Apr 29, 2016 | 0.084 |
| Mar 31, 2016 | 0.077 |
| Feb 29, 2016 | 0.089 |
| Jan 29, 2016 | 0.115 |
| Dec 31, 2015 | 0.098 |
| Dec 3, 2015 | 0.011 |
| Nov 30, 2015 | 0.085 |
| Oct 30, 2015 | 0.124 |
| Sep 30, 2015 | 0.079 |
| Aug 31, 2015 | 0.074 |
| Jul 31, 2015 | 0.114 |
| Jun 30, 2015 | 0.079 |
| May 29, 2015 | 0.077 |
Stock splits
No splits on record
GIBLX has no stock split history here.