Guggenheim Total Return Bond Fund
$23.81
1
+$0.02+0.08%Past Week
Statistics
Day High
-
Day Low
-
52W High
24.39
52W Low
23.27
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.02%
Dividend
0.96
Upcoming
Dividends
4.02%Dividend Yield
Apr 26
$0.08
Mar 26
$0.08
Feb 26
$0.07
Jan 26
$0.07
Dec 25
$0.08
10Y Growth
2.04%
5Y Growth
17.08%
3Y Growth
5.49%
1Y Growth
-0.56%
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About
The investment seeks to provide total return, comprised of current income and capital appreciation. The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in debt securities. While the fund will principally invest in debt securities listed, traded or dealt in developed markets countries globally, it may also invest without limitation in securities listed, traded or dealt in other countries, including emerging markets countries.
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CEO
Country
US
ISIN
US40168W5334
Listings
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FAQ
What is Guggenheim Total Return Bond Fund stock price today?▼
The current price of GIBCX is $23.81 USD — it has increased by +0.08% in the past 24 hours. Watch Guggenheim Total Return Bond Fund stock price performance more closely on the chart.
What is Guggenheim Total Return Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Guggenheim Total Return Bond Fund stocks are traded under the ticker GIBCX.
Is Guggenheim Total Return Bond Fund stock price growing?▼
GIBCX stock has risen by +0.04% compared to the previous week, the month change is a -2.22% fall, over the last year Guggenheim Total Return Bond Fund has showed a -0.25% decrease.
Does Guggenheim Total Return Bond Fund pay dividends?▼
Yes, GIBCX dividends are paid monthly. The last dividend per share was 0.08 USD. As of today, Dividend Yield (FWD)% is 4.02%.
When did Guggenheim Total Return Bond Fund complete a stock split?▼
Guggenheim Total Return Bond Fund has not had any recent stock splits.