Guggenheim Limited Duration Fund R6 (GIKRX)
24.15
0.00 (0.00%)
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 | 0.0930 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0991 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0960 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0952 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0966 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0938 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0973 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0884 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0898 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0954 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0953 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0979 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0950 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0956 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0941 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0917 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0918 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0892 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0961 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0799 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0867 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0886 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0885 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0910 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0915 |