Guggenheim Total Return Bond Fund Institutional (GIBIX)
22.56
-0.04
(-0.18%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0936 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0915 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1096 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1062 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1105 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1032 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1024 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0881 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0878 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0998 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1009 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1022 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1019 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1066 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1039 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1031 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1053 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1027 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1057 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0865 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0924 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0989 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0933 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0962 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0940 |