Guggenheim Limited Duration Fund C (GILFX)
24.14
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 | 0.0731 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0777 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0746 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0744 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0747 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0725 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0753 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0685 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0680 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0735 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0738 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0757 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0737 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0738 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0722 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0705 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0698 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0682 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0741 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0601 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0651 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0671 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0676 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0694 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0703 |