Guggenheim Ultra Short Duration (GSY) Dividend History

The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the Barclays Capital 1-3 Month U.S. Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity. The fund may invest in short-term instruments.

Last update 09/24/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.52 0.60 0.58 0.61 0.91 0.14
Average Price 50.18 50.20 50.01 50.01 50.27 50.22
Yield 1.04% 1.20% 1.16% 1.22% 1.81% 0.28%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-08-20
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.10
Dividend Cover -
52-Week Projected Yield 2.18%
52-Week Trailing Yield 1.15%
6-Year Average Yield 1.12%
6-Year Dividend Change 111.54%
6-Year Yearly Dividend Change 18.59%
Number of Dividend Payments (2013-02-01 - 2018-03-02) 61

Dividend History

Date Amount Per Share Note
2018-03-02 $0.06
2018-02-02 $0.08
2017-12-28 $0.26
2017-12-04 $0.06
2017-11-02 $0.06
2017-10-03 $0.06
2017-09-01 $0.07
2017-08-01 $0.06
2017-07-03 $0.05
2017-06-01 $0.06
2017-05-01 $0.06
2017-04-03 $0.06
2017-03-01 $0.05
2017-02-01 $0.06
2016-12-28 $0.05
2016-12-01 $0.05
2016-11-01 $0.05
2016-10-03 $0.05
2016-09-01 $0.05
2016-08-01 $0.05
2016-07-01 $0.05
2016-06-01 $0.05
2016-05-02 $0.06
2016-04-01 $0.06
2016-03-01 $0.05
2016-02-01 $0.04
2015-12-29 $0.09
2015-12-01 $0.04
2015-11-02 $0.04
2015-10-01 $0.03
2015-09-01 $0.04
2015-08-03 $0.04
2015-07-01 $0.04
2015-06-01 $0.05
2015-05-01 $0.05
2015-04-01 $0.06
2015-03-02 $0.05
2015-02-02 $0.05
2014-12-29 $0.17
2014-12-01 $0.04
2014-11-03 $0.06
2014-10-01 $0.04
2014-09-02 $0.04
2014-08-01 $0.05
2014-07-01 $0.05
2014-06-02 $0.05
2014-04-01 $0.04
2014-03-03 $0.03
2014-02-03 $0.03
2013-12-27 $0.02
2013-12-02 $0.04
2013-11-01 $0.04
2013-10-01 $0.04
2013-09-03 $0.04
2013-08-01 $0.04
2013-07-01 $0.04
2013-06-03 $0.05
2013-05-01 $0.06
2013-04-01 $0.05
2013-03-01 $0.06
2013-02-01 $0.04
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