Guggenheim Floating Rate Strategies Fund A (GIFAX)
22.90
0.00 (0.00%)
USD |
Oct 06 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 | 0.1104 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1240 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1187 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1212 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1229 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1210 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1250 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1084 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1157 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1295 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1365 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1330 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1438 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1442 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1383 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1459 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1452 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1417 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1469 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1270 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1477 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1578 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1442 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.1635 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.1701 |