Guggenheim Floating Rate Strats C GIFCX
Set alert
22.71 USD +0.01 +0.04%
At close · Oct 30
Day range unavailable
22.63 52-week range 23.51
- YTD
- -3.07%
- 1 year
- -3.36%
- Open
- —
- Prev close
- 22.70
- Mkt cap
- 471.89M
- 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
- 24.23
- 200-d avg
- 24.33
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.096168 |
| Aug 31, 2026 | 0.10285 |
| Jul 31, 2026 | 0.11033 |
| Jun 30, 2026 | 0.10695 |
| May 29, 2026 | 0.10818 |
| Apr 30, 2026 | 0.10682 |
| Mar 31, 2026 | 0.10699 |
| Feb 27, 2026 | 0.095358 |
| Jan 30, 2026 | 0.10252 |
| Dec 31, 2025 | 0.11897 |
| Nov 28, 2025 | 0.11554 |
| Oct 31, 2025 | 0.12453 |
| Sep 30, 2025 | 0.12592 |
| Aug 29, 2025 | 0.13311 |
| Jul 31, 2025 | 0.12305 |
| Jun 30, 2025 | 0.12668 |
| May 30, 2025 | 0.13442 |
| Apr 30, 2025 | 0.12726 |
| Mar 31, 2025 | 0.12257 |
| Feb 28, 2025 | 0.11364 |
| Jan 31, 2025 | 0.13222 |
| Dec 31, 2024 | 0.14274 |
| Nov 29, 2024 | 0.13352 |
| Oct 31, 2024 | 0.14806 |
| Sep 30, 2024 | 0.14627 |
| Aug 30, 2024 | 0.17233 |
| Jul 31, 2024 | 0.14594 |
| Jun 28, 2024 | 0.1376 |
| May 31, 2024 | 0.16999 |
| Apr 30, 2024 | 0.14801 |
| Mar 28, 2024 | 0.16347 |
| Feb 29, 2024 | 0.15402 |
| Jan 31, 2024 | 0.15107 |
| Dec 29, 2023 | 0.16378 |
| Nov 30, 2023 | 0.15735 |
| Oct 31, 2023 | 0.15952 |
| Sep 29, 2023 | 0.15914 |
| Aug 31, 2023 | 0.16477 |
| Jul 31, 2023 | 0.14534 |
| Jun 30, 2023 | 0.16096 |
| May 31, 2023 | 0.15615 |
| Apr 28, 2023 | 0.12263 |
| Mar 31, 2023 | 0.15363 |
| Feb 28, 2023 | 0.1369 |
| Jan 31, 2023 | 0.13112 |
| Dec 30, 2022 | 0.1382 |
| Nov 30, 2022 | 0.119 |
| Oct 31, 2022 | 0.115 |
| Sep 30, 2022 | 0.093 |
| Aug 31, 2022 | 0.091 |
| Jul 29, 2022 | 0.08 |
| Jun 30, 2022 | 0.065 |
| May 31, 2022 | 0.055 |
| Apr 29, 2022 | 0.05 |
| Mar 31, 2022 | 0.049 |
| Feb 28, 2022 | 0.034 |
| Jan 31, 2022 | 0.034 |
| Dec 31, 2021 | 0.051 |
| Nov 30, 2021 | 0.042 |
| Oct 29, 2021 | 0.052 |
| Sep 30, 2021 | 0.048 |
| Aug 31, 2021 | 0.044 |
| Jul 30, 2021 | 0.051 |
| Jun 30, 2021 | 0.06 |
| May 28, 2021 | 0.073 |
| Apr 30, 2021 | 0.054 |
| Mar 31, 2021 | 0.049 |
| Feb 26, 2021 | 0.048 |
| Jan 29, 2021 | 0.054 |
| Dec 31, 2020 | 0.058001 |
| Dec 29, 2020 | 0.003 |
| Nov 30, 2020 | 0.056 |
| Oct 30, 2020 | 0.062 |
| Sep 30, 2020 | 0.081 |
| Aug 31, 2020 | 0.056 |
| Jul 31, 2020 | 0.067 |
| Jun 30, 2020 | 0.052 |
| May 29, 2020 | 0.057 |
| Apr 30, 2020 | 0.069 |
| Mar 31, 2020 | 0.072 |
| Feb 28, 2020 | 0.066 |
| Jan 31, 2020 | 0.078 |
| Dec 31, 2019 | 0.074 |
| Nov 29, 2019 | 0.077 |
| Oct 31, 2019 | 0.082 |
| Sep 30, 2019 | 0.073 |
| Aug 30, 2019 | 0.087 |
| Jul 31, 2019 | 0.087 |
| Jun 28, 2019 | 0.076 |
| May 31, 2019 | 0.091 |
| Apr 30, 2019 | 0.088 |
| Mar 29, 2019 | 0.08 |
| Feb 28, 2019 | 0.075 |
| Jan 31, 2019 | 0.08 |
| Dec 31, 2018 | 0.08 |
| Dec 20, 2018 | 0.019756 |
| Nov 30, 2018 | 0.088 |
| Oct 31, 2018 | 0.078 |
| Sep 28, 2018 | 0.067 |
| Aug 31, 2018 | 0.086 |
| Jul 31, 2018 | 0.076 |
| Jun 29, 2018 | 0.08 |
| May 31, 2018 | 0.076 |
| Apr 30, 2018 | 0.08 |
| Mar 29, 2018 | 0.072 |
| Feb 28, 2018 | 0.062 |
| Jan 31, 2018 | 0.071 |
| Dec 29, 2017 | 0.069 |
| Nov 30, 2017 | 0.064 |
| Oct 31, 2017 | 0.064 |
| Sep 29, 2017 | 0.066 |
| Aug 31, 2017 | 0.064 |
| Jul 31, 2017 | 0.06 |
| Jun 30, 2017 | 0.071 |
| May 31, 2017 | 0.051 |
| Apr 28, 2017 | 0.072 |
| Mar 31, 2017 | 0.061 |
| Feb 28, 2017 | 0.041 |
| Jan 31, 2017 | 0.056 |
| Dec 30, 2016 | 0.064 |
| Dec 1, 2016 | 0.004728 |
| Nov 30, 2016 | 0.068 |
| Oct 31, 2016 | 0.066 |
| Sep 30, 2016 | 0.064 |
| Aug 31, 2016 | 0.068 |
| Jul 29, 2016 | 0.065 |
| Jun 30, 2016 | 0.071 |
| May 31, 2016 | 0.065 |
| Apr 29, 2016 | 0.072 |
| Mar 31, 2016 | 0.068 |
| Feb 29, 2016 | 0.072 |
| Jan 29, 2016 | 0.068 |
| Dec 31, 2015 | 0.07 |
| Dec 3, 2015 | 0.071 |
| Nov 30, 2015 | 0.057 |
| Oct 30, 2015 | 0.072 |
| Sep 30, 2015 | 0.065 |
| Aug 31, 2015 | 0.064 |
| Jul 31, 2015 | 0.071 |
| Jun 30, 2015 | 0.07 |
| May 29, 2015 | 0.078 |
| Apr 30, 2015 | 0.072 |
| Mar 31, 2015 | 0.066 |
| Feb 27, 2015 | 0.062 |
| Jan 30, 2015 | 0.079 |
| Dec 31, 2014 | 0.078 |
| Dec 4, 2014 | 0.207 |
| Nov 28, 2014 | 0.075 |
| Oct 31, 2014 | 0.082 |
| Sep 30, 2014 | 0.117 |
| Aug 29, 2014 | 0.132 |
| Jul 31, 2014 | 0.049 |
| Jun 30, 2014 | 0.08 |
| May 30, 2014 | 0.072 |
| Apr 30, 2014 | 0.078 |
| Mar 31, 2014 | 0.068 |
| Feb 28, 2014 | 0.078 |
| Jan 31, 2014 | 0.077 |
| Dec 31, 2013 | 0.12 |
| Dec 5, 2013 | 0.05 |
| Nov 29, 2013 | 0.084 |
| Oct 31, 2013 | 0.093 |
| Sep 30, 2013 | 0.076 |
| Aug 30, 2013 | 0.088 |
| Jul 31, 2013 | 0.078 |
| Jun 28, 2013 | 0.102 |
| May 31, 2013 | 0.108 |
| Apr 30, 2013 | 0.098 |
| Mar 28, 2013 | 0.08 |
| Feb 28, 2013 | 0.116 |
| Jan 31, 2013 | 0.108 |
| Dec 31, 2012 | 0.094 |
| Dec 7, 2012 | 0.061 |
| Nov 30, 2012 | 0.104 |
| Oct 31, 2012 | 0.113 |
| Sep 28, 2012 | 0.094 |
| Aug 31, 2012 | 0.096 |
| Jul 31, 2012 | 0.10 |
| Jun 29, 2012 | 0.106 |
| May 31, 2012 | 0.096 |
| Apr 30, 2012 | 0.078 |
| Mar 30, 2012 | 0.08 |
| Feb 29, 2012 | 0.069 |
Stock splits
No splits on record
GIFCX has no stock split history here.