Guggenheim Macro Opportunities Fund R6 (GIOSX)
23.86
-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 | 0.1193 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1246 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1252 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1220 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1294 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1446 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1188 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1139 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1288 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1166 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1175 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1265 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1232 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1297 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1326 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1227 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1296 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1236 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1092 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1099 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1234 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1169 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1119 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.1226 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.1178 |