Guggenheim Total Return Bond Fund R6 (GIBRX)
22.57
-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 | 0.0942 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0923 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1104 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1069 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1115 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1043 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1035 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0891 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0888 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1010 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1021 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1030 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1028 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1077 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1050 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1042 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1065 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1038 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1068 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0875 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0935 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1000 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0941 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0970 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0950 |