GILPX
Guggenheim Limited Duration P
Set alert
24.22 USD +0.03 +0.12%
Day range unavailable
24.12 52-week range 24.78
- YTD
- -2.06%
- 1 year
- -1.90%
- Open
- —
- Prev close
- 24.19
- Mkt cap
- 5.33B
- 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
- 24.25
- 200-d avg
- 24.49
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.088079 |
| Aug 31, 2026 | 0.087595 |
| Jul 31, 2026 | 0.095815 |
| Jun 30, 2026 | 0.089485 |
| May 29, 2026 | 0.090321 |
| Apr 30, 2026 | 0.087696 |
| Mar 31, 2026 | 0.088035 |
| Feb 27, 2026 | 0.082786 |
| Jan 30, 2026 | 0.084953 |
| Dec 31, 2025 | 0.09339 |
| Nov 28, 2025 | 0.082884 |
| Oct 31, 2025 | 0.097547 |
| Sep 30, 2025 | 0.086298 |
| Aug 29, 2025 | 0.092105 |
| Jul 31, 2025 | 0.08781 |
| Jun 30, 2025 | 0.08272 |
| May 30, 2025 | 0.0883 |
| Apr 30, 2025 | 0.083282 |
| Mar 31, 2025 | 0.084256 |
| Feb 28, 2025 | 0.074502 |
| Jan 31, 2025 | 0.079835 |
| Dec 31, 2024 | 0.082831 |
| Nov 29, 2024 | 0.08553 |
| Oct 31, 2024 | 0.084905 |
| Sep 30, 2024 | 0.080966 |
| Aug 30, 2024 | 0.088822 |
| Jul 31, 2024 | 0.083771 |
| Jun 28, 2024 | 0.082425 |
| May 31, 2024 | 0.096977 |
| Apr 30, 2024 | 0.082979 |
| Mar 28, 2024 | 0.083189 |
| Feb 29, 2024 | 0.078545 |
| Jan 31, 2024 | 0.079114 |
| Dec 29, 2023 | 0.10465 |
| Nov 30, 2023 | 0.10073 |
| Oct 31, 2023 | 0.097895 |
| Sep 29, 2023 | 0.090805 |
| Aug 31, 2023 | 0.080032 |
| Jul 31, 2023 | 0.071181 |
| Jun 30, 2023 | 0.080306 |
| May 31, 2023 | 0.075098 |
| Apr 28, 2023 | 0.066733 |
| Mar 31, 2023 | 0.077824 |
| Feb 28, 2023 | 0.066647 |
| Jan 31, 2023 | 0.065671 |
| Dec 30, 2022 | 0.089932 |
| Dec 15, 2022 | 0.014801 |
| Dec 12, 2022 | 0.002 |
| Nov 30, 2022 | 0.066 |
| Oct 31, 2022 | 0.06 |
| Sep 30, 2022 | 0.061 |
| Aug 31, 2022 | 0.052 |
| Jul 29, 2022 | 0.048 |
| Jun 30, 2022 | 0.037 |
| May 31, 2022 | 0.035 |
| Apr 29, 2022 | 0.036 |
| Mar 31, 2022 | 0.031 |
| Feb 28, 2022 | 0.025 |
| Jan 31, 2022 | 0.023 |
| Dec 31, 2021 | 0.029676 |
| Dec 16, 2021 | 0.093782 |
| Nov 30, 2021 | 0.027 |
| Oct 29, 2021 | 0.028 |
| Sep 30, 2021 | 0.029 |
| Aug 31, 2021 | 0.03 |
| Jul 30, 2021 | 0.032 |
| Jun 30, 2021 | 0.03 |
| May 28, 2021 | 0.029 |
| Apr 30, 2021 | 0.037 |
| Mar 31, 2021 | 0.033 |
| Feb 26, 2021 | 0.034 |
| Jan 29, 2021 | 0.025 |
| Dec 31, 2020 | 0.039232 |
| Dec 17, 2020 | 0.1164 |
| Nov 30, 2020 | 0.032 |
| Oct 30, 2020 | 0.035 |
| Sep 30, 2020 | 0.038 |
| Aug 31, 2020 | 0.033 |
| Jul 31, 2020 | 0.037 |
| Jun 30, 2020 | 0.043 |
| May 29, 2020 | 0.041 |
| Apr 30, 2020 | 0.033 |
| Mar 31, 2020 | 0.04 |
| Feb 28, 2020 | 0.031 |
| Jan 31, 2020 | 0.038 |
| Dec 31, 2019 | 0.036 |
| Nov 29, 2019 | 0.038 |
| Oct 31, 2019 | 0.046 |
| Sep 30, 2019 | 0.051 |
| Aug 30, 2019 | 0.052 |
| Jul 31, 2019 | 0.05 |
| Jun 28, 2019 | 0.051 |
| May 31, 2019 | 0.057 |
| Apr 30, 2019 | 0.044 |
| Mar 29, 2019 | 0.048 |
| Feb 28, 2019 | 0.045 |
| Jan 31, 2019 | 0.04 |
| Dec 31, 2018 | 0.03 |
| Dec 20, 2018 | 0.01611 |
| Nov 30, 2018 | 0.044 |
| Oct 31, 2018 | 0.047 |
| Sep 28, 2018 | 0.049 |
| Aug 31, 2018 | 0.055 |
| Jul 31, 2018 | 0.051 |
| Jun 29, 2018 | 0.049 |
| May 31, 2018 | 0.045 |
| Apr 30, 2018 | 0.04 |
| Mar 29, 2018 | 0.036 |
| Feb 28, 2018 | 0.036 |
| Jan 31, 2018 | 0.035 |
| Dec 29, 2017 | 0.036 |
| Dec 21, 2017 | 0.071511 |
| Nov 30, 2017 | 0.039 |
| Oct 31, 2017 | 0.035 |
| Sep 29, 2017 | 0.037 |
| Aug 31, 2017 | 0.036 |
| Jul 31, 2017 | 0.038 |
| Jun 30, 2017 | 0.036 |
| May 31, 2017 | 0.044 |
| Apr 28, 2017 | 0.044 |
| Mar 31, 2017 | 0.055 |
| Feb 28, 2017 | 0.057 |
| Jan 31, 2017 | 0.052 |
| Dec 30, 2016 | 0.055 |
| Dec 1, 2016 | 0.008123 |
| Nov 30, 2016 | 0.053 |
| Oct 31, 2016 | 0.06 |
| Sep 30, 2016 | 0.053 |
| Aug 31, 2016 | 0.06 |
| Jul 29, 2016 | 0.056 |
| Jun 30, 2016 | 0.054 |
| May 31, 2016 | 0.059 |
| Apr 29, 2016 | 0.068 |
| Mar 31, 2016 | 0.056 |
| Feb 29, 2016 | 0.056 |
| Jan 29, 2016 | 0.058 |
| Dec 31, 2015 | 0.057 |
| Nov 30, 2015 | 0.052 |
| Oct 30, 2015 | 0.067 |
| Sep 30, 2015 | 0.051 |
| Aug 31, 2015 | 0.054 |
| Jul 31, 2015 | 0.067 |
| Jun 30, 2015 | 0.062 |
| May 29, 2015 | 0.055 |
Stock splits
No splits on record
GILPX has no stock split history here.