Guggenheim Core Bond Fund Inst (GIUSX)
15.49
+0.03
(+0.19%)
USD |
Oct 06 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 | 0.0613 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0591 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0692 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0684 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0718 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0655 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0657 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0571 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0562 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0636 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0634 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0663 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0658 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0681 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0681 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0683 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0680 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0668 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0690 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0560 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0607 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0636 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0634 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0626 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0613 |