Guggenheim Macro Opportunities Fund A (GIOAX)
23.83
-0.02
(-0.08%)
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 | 0.1193 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1171 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1177 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1149 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1192 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1348 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1096 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1076 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1221 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1095 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1104 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1186 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1152 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1226 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1268 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1170 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1237 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1182 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1024 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1021 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1150 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1108 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1057 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.1151 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.1118 |