GIBLX Mutual Fund
NAV$23.32
AUM$216M
TER0.77%
Holdings1,932
GIBLX Mutual Fund
NAV$23.32
Guggenheim Total Return Bond Fund Class P
AUM$216M
TER0.77%
Holdings1,932
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Dividend Yield
4.40%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
GIBLX Mutual Fund Dividends
GIBLX dividends yield 4.40%, paid on a monthly basis. The most recent distribution was $0.0619 on .
GIBLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.
GIBLX total return performance includes reinvested dividends. GIBLX high-yield alternatives are available in the Mutual Fund Screener.