Guggenheim Floating Rate Strategies Fund Institutional Class
$23.18
0
-$0.01-0.04%Past Week
Statistics
Day High
23.18
Day Low
23.18
52W High
23.76
52W Low
22.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.06%
Dividend
1.41
Upcoming
Dividends
6.06%Dividend Yield
Sep 26
$0.13
Aug 26
$0.13
Jul 26
$0.13
May 26
$0.13
Apr 26
$0.13
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
297.83%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund seeks to provide a high level of current income while maximizing total return. The Fund will normally invest at least 80% of its assets in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities.
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CEO
ISIN
US40168W7157
Listings
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FAQ
What is Guggenheim Floating Rate Strategies Fund Institutional Class stock price today?▼
The current price of US40168W7157.FUND is $23.18 USD — it has decreased by -0.04% in the past 24 hours. Watch Guggenheim Floating Rate Strategies Fund Institutional Class stock price performance more closely on the chart.
What is Guggenheim Floating Rate Strategies Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Guggenheim Floating Rate Strategies Fund Institutional Class stocks are traded under the ticker US40168W7157.FUND.
Is Guggenheim Floating Rate Strategies Fund Institutional Class stock price growing?▼
US40168W7157.FUND stock has risen by +0% compared to the previous week, the month change is a -0.04% fall, over the last year Guggenheim Floating Rate Strategies Fund Institutional Class has showed a -2.15% decrease.
Does Guggenheim Floating Rate Strategies Fund Institutional Class pay dividends?▼
Yes, US40168W7157.FUND dividends are paid monthly. The last dividend per share was 0.13 USD. As of today, Dividend Yield (FWD)% is 6.06%.
In which sector is Guggenheim Floating Rate Strategies Fund Institutional Class located?▼
Guggenheim Floating Rate Strategies Fund Institutional Class operates in the Other sector.
When did Guggenheim Floating Rate Strategies Fund Institutional Class complete a stock split?▼
Guggenheim Floating Rate Strategies Fund Institutional Class has not had any recent stock splits.