Guggenheim Floating Rate Strategies Fund C (GIFCX)
22.89
-0.03
(-0.13%)
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 | 0.0962 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1092 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1039 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1069 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1082 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1068 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1103 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0950 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1010 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1145 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1220 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1181 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1297 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1293 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1231 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1311 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1300 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1273 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1315 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1131 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1324 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1428 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1293 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.1481 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.1553 |