Guggenheim Floating Rate Strategies Fund R6 (GIFSX)
22.92
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 | 0.1150 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1279 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1225 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1275 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1274 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1253 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1299 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1128 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1205 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1428 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1431 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1382 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1481 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1487 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1427 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1510 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1516 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1464 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1516 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1314 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1523 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1627 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1489 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.1684 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.1748 |