Guggenheim Limited Duration Fund Institutional (GILHX)
24.16
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 | 0.0931 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0985 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0954 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0945 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0956 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0928 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0962 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0875 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0887 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0942 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0940 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0967 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0940 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0947 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0930 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0906 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0906 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0883 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0949 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0788 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0858 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0878 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0876 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0901 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0905 |