Guggenheim Floating Rate Strats P GIFPX
22.74 USD -0.01 (-0.04%)
At closeNov 6, 2026, 8:02 PM EST
Day range unavailable
22.65 52-week range 23.51
- YTD
- -3.03%
- 1 year
- -3.36%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.121618 |
| Sep 30, 2026 | 0.110504 |
| Aug 31, 2026 | 0.116751 |
| Jul 31, 2026 | 0.12613 |
| Jun 30, 2026 | 0.12127 |
| May 29, 2026 | 0.12299 |
| Apr 30, 2026 | 0.12109 |
| Mar 31, 2026 | 0.12127 |
| Feb 27, 2026 | 0.10877 |
| Jan 30, 2026 | 0.11757 |
| Dec 31, 2025 | 0.13444 |
| Nov 28, 2025 | 0.129 |
| Oct 31, 2025 | 0.14044 |
| Sep 30, 2025 | 0.13939 |
| Aug 29, 2025 | 0.14827 |
| Jul 31, 2025 | 0.13776 |
| Jun 30, 2025 | 0.14093 |
| May 30, 2025 | 0.15006 |
| Apr 30, 2025 | 0.14173 |
| Mar 31, 2025 | 0.13685 |
| Feb 28, 2025 | 0.12745 |
| Jan 31, 2025 | 0.14764 |
| Dec 31, 2024 | 0.15772 |
| Nov 29, 2024 | 0.14915 |
| Oct 31, 2024 | 0.16343 |
| Sep 30, 2024 | 0.16012 |
| Aug 30, 2024 | 0.18868 |
| Jul 31, 2024 | 0.16135 |
| Jun 28, 2024 | 0.15165 |
| May 31, 2024 | 0.18644 |
| Apr 30, 2024 | 0.16302 |
| Mar 28, 2024 | 0.17898 |
| Feb 29, 2024 | 0.16858 |
| Jan 31, 2024 | 0.16616 |
| Dec 29, 2023 | 0.17988 |
| Nov 30, 2023 | 0.17243 |
| Oct 31, 2023 | 0.17454 |
| Sep 29, 2023 | 0.1746 |
| Aug 31, 2023 | 0.18028 |
| Jul 31, 2023 | 0.15971 |
| Jun 30, 2023 | 0.17685 |
| May 31, 2023 | 0.17241 |
| Apr 28, 2023 | 0.13645 |
| Mar 31, 2023 | 0.16988 |
| Feb 28, 2023 | 0.15078 |
| Jan 31, 2023 | 0.14523 |
| Dec 30, 2022 | 0.15418 |
| Nov 30, 2022 | 0.133 |
| Oct 31, 2022 | 0.129 |
| Sep 30, 2022 | 0.108 |
| Aug 31, 2022 | 0.106 |
| Jul 29, 2022 | 0.095 |
| Jun 30, 2022 | 0.079 |
| May 31, 2022 | 0.07 |
| Apr 29, 2022 | 0.065 |
| Mar 31, 2022 | 0.064 |
| Feb 28, 2022 | 0.048 |
| Jan 31, 2022 | 0.049 |
| Dec 31, 2021 | 0.067 |
| Nov 30, 2021 | 0.058 |
| Oct 29, 2021 | 0.067 |
| Sep 30, 2021 | 0.063 |
| Aug 31, 2021 | 0.059 |
| Jul 30, 2021 | 0.067 |
| Jun 30, 2021 | 0.075 |
| May 28, 2021 | 0.088 |
| Apr 30, 2021 | 0.071 |
| Mar 31, 2021 | 0.065 |
| Feb 26, 2021 | 0.062 |
| Jan 29, 2021 | 0.068 |
| Dec 31, 2020 | 0.075143 |
| Dec 29, 2020 | 0.003 |
| Nov 30, 2020 | 0.07 |
| Oct 30, 2020 | 0.078 |
| Sep 30, 2020 | 0.096 |
| Aug 31, 2020 | 0.07 |
| Jul 31, 2020 | 0.083 |
| Jun 30, 2020 | 0.066 |
| May 29, 2020 | 0.071 |
| Apr 30, 2020 | 0.082 |
| Mar 31, 2020 | 0.086 |
| Feb 28, 2020 | 0.081 |
| Jan 31, 2020 | 0.095 |
| Dec 31, 2019 | 0.09 |
| Nov 29, 2019 | 0.093 |
| Oct 31, 2019 | 0.098 |
| Sep 30, 2019 | 0.088 |
| Aug 30, 2019 | 0.104 |
| Jul 31, 2019 | 0.103 |
| Jun 28, 2019 | 0.091 |
| May 31, 2019 | 0.11 |
| Apr 30, 2019 | 0.10 |
| Mar 29, 2019 | 0.10 |
| Feb 28, 2019 | 0.09 |
| Jan 31, 2019 | 0.10 |
| Dec 31, 2018 | 0.09 |
| Dec 20, 2018 | 0.019756 |
| Nov 30, 2018 | 0.10 |
| Oct 31, 2018 | 0.10 |
| Sep 28, 2018 | 0.08 |
| Aug 31, 2018 | 0.10 |
| Jul 31, 2018 | 0.09 |
| Jun 29, 2018 | 0.10 |
| May 31, 2018 | 0.09 |
| Apr 30, 2018 | 0.10 |
| Mar 29, 2018 | 0.09 |
| Feb 28, 2018 | 0.08 |
| Jan 31, 2018 | 0.09 |
| Dec 29, 2017 | 0.09 |
| Nov 30, 2017 | 0.08 |
| Oct 31, 2017 | 0.08 |
| Sep 29, 2017 | 0.08 |
| Aug 31, 2017 | 0.08 |
| Jul 31, 2017 | 0.08 |
| Jun 30, 2017 | 0.09 |
| May 31, 2017 | 0.07 |
| Apr 28, 2017 | 0.09 |
| Mar 31, 2017 | 0.08 |
| Feb 28, 2017 | 0.06 |
| Jan 31, 2017 | 0.07 |
| Dec 30, 2016 | 0.082 |
| Dec 1, 2016 | 0.004728 |
| Nov 30, 2016 | 0.084 |
| Nov 1, 2016 | 0.084 |
| Oct 31, 2016 | 0.08 |
| Sep 30, 2016 | 0.08 |
| Aug 31, 2016 | 0.08 |
| Jul 29, 2016 | 0.08 |
| Jun 30, 2016 | 0.09 |
| May 31, 2016 | 0.08 |
| Apr 29, 2016 | 0.09 |
| Mar 31, 2016 | 0.08 |
| Feb 29, 2016 | 0.087 |
| Jan 29, 2016 | 0.08 |
| Dec 31, 2015 | 0.087 |
| Dec 3, 2015 | 0.071 |
| Nov 30, 2015 | 0.07 |
| Oct 30, 2015 | 0.09 |
| Sep 30, 2015 | 0.08 |
| Aug 31, 2015 | 0.08 |
| Jul 31, 2015 | 0.09 |
| Jun 30, 2015 | 0.09 |
| May 29, 2015 | 0.09 |
Stock splits
No splits on record
GIFPX has no stock split history here.
