Guggenheim Macro Opportunities Fund C (GIOCX)
23.80
-0.03
(-0.13%)
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 | 0.1036 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1023 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1029 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1004 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1025 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1185 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0938 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0930 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1063 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0936 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0951 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1037 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1009 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1068 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1111 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1019 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1080 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1028 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0848 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0880 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0993 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0960 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0918 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.1000 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0975 |