Guggenheim Macro Opportunities Fund P (GIOPX)
23.84
-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 | 0.1147 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1156 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1160 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1126 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1195 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1352 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1132 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1065 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1200 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1084 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1091 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1178 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1148 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1210 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1239 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1144 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1211 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1156 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1006 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1034 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1149 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1084 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1037 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.1139 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.1095 |