Guggenheim Floating Rate Strategies Fund P (GIFPX)
22.91
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 | 0.1105 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1241 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1188 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1213 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1230 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1211 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1251 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1084 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1158 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1293 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1364 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1330 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1436 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1441 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1378 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1458 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1451 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1417 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1468 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1270 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1478 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1578 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1445 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.1634 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.1701 |