Guggenheim Floating Rate Strategies Fund 

$23.15
0
-$0.01-0.04%Past Week

Statistics

Day High
23.15
Day Low
23.15
52W High
23.77
52W Low
22.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.14%
Dividend
1.19

Upcoming

Dividends

5.14%Dividend Yield
Sep 26
$0.11
Aug 26
$0.11
Jul 26
$0.11
May 26
$0.11
Apr 26
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
292.26%

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
ISIN
US40168W7231

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FAQ

What is Guggenheim Floating Rate Strategies Fund stock price today?
The current price of US40168W7231.FUND is $23.15 USD — it has decreased by -0.04% in the past 24 hours. Watch Guggenheim Floating Rate Strategies Fund stock price performance more closely on the chart.
What is Guggenheim Floating Rate Strategies Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Guggenheim Floating Rate Strategies Fund stocks are traded under the ticker US40168W7231.FUND.
Is Guggenheim Floating Rate Strategies Fund stock price growing?
US40168W7231.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 has showed a -2.16% decrease.
Does Guggenheim Floating Rate Strategies Fund pay dividends?
Yes, US40168W7231.FUND dividends are paid monthly. The last dividend per share was 0.11 USD. As of today, Dividend Yield (FWD)% is 5.14%.
In which sector is Guggenheim Floating Rate Strategies Fund located?
Guggenheim Floating Rate Strategies Fund operates in the Other sector.
When did Guggenheim Floating Rate Strategies Fund complete a stock split?
Guggenheim Floating Rate Strategies Fund has not had any recent stock splits.