Guggenheim Floating Rate Strategies Fund- C Class 

$22.63
0
-$0.02-0.09%Past Week

Statistics

Day High
-
Day Low
-
52W High
23.51
52W Low
22.63
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.28%
Dividend
1.2

Upcoming

Dividends

5.28%Dividend Yield
Oct 2026
$0.12
Sep 2026
$0.10
Aug 2026
$0.10
Jul 2026
$0.11
Jun 2026
$0.11
10Y Growth
3.1%
5Y Growth
16.65%
3Y Growth
-11.08%
1Y Growth
-23.65%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund aims to deliver a robust level of ongoing income while simultaneously striving to maximize overall returns. It typically dedicates a minimum of 80% of its total investment capital (comprising net assets and any funds borrowed for investment purposes) to a diverse range of adjustable-rate instruments. These include senior secured syndicated bank loans, revolving credit facilities, unsecured loans, asset-backed securities, and other floating-rate bonds, notes, and various debt obligations. The fund may also utilize fixed-income instruments and derivative contracts that provide exposure to variable-rate loans or other similar securities.
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CEO
Country
United States
ISIN
US40168W7231

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FAQs

What is Guggenheim Floating Rate Strategies Fund- C Class stock price today?▼
The current price of GIFCX is $22.63 USD — it has decreased by -0.09% in the past 24 hours. Watch Guggenheim Floating Rate Strategies Fund- C Class stock price performance more closely on the chart.
What is Guggenheim Floating Rate Strategies Fund- C Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Guggenheim Floating Rate Strategies Fund- C Class stocks are traded under the ticker GIFCX.
Is Guggenheim Floating Rate Strategies Fund- C Class stock price growing?▼
GIFCX stock has fallen by -0.4% compared to the previous week, the month change is a -1.65% fall, over the last year Guggenheim Floating Rate Strategies Fund- C Class has showed a -3.7% decrease.
Does Guggenheim Floating Rate Strategies Fund- C Class pay dividends?▼
Yes, GIFCX dividends are paid monthly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 5.28%.
In which sector is Guggenheim Floating Rate Strategies Fund- C Class located?▼
Guggenheim Floating Rate Strategies Fund- C Class operates in the Finance & Payments sector.
When did Guggenheim Floating Rate Strategies Fund- C Class complete a stock split?▼
Guggenheim Floating Rate Strategies Fund- C Class has not had any recent stock splits.
Where is Guggenheim Floating Rate Strategies Fund- C Class headquartered?▼
Guggenheim Floating Rate Strategies Fund- C Class is headquartered in Rockville, United States.