GIFSX — Guggenheim Floating Rate Strategies Fund Class R6

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for GIFSX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-04-30 0.1250 USD Regular Scheduled
2026-03-31 0.1260 USD Regular Scheduled
2026-02-27 0.1130 USD Regular Scheduled
2026-01-30 0.1220 USD Regular Scheduled
2025-12-31 0.1480 USD Regular Scheduled
2025-11-28 0.1350 USD Regular Scheduled
2025-10-31 0.1460 USD Regular Scheduled
2025-09-30 0.1440 USD Regular Scheduled
2025-08-29 0.1530 USD Regular Scheduled
2025-07-31 0.1430 USD Regular Scheduled
2025-06-30 0.1460 USD Regular Scheduled
2025-05-30 0.1570 USD Regular Scheduled
2025-04-30 0.1460 USD Regular Scheduled
2025-03-31 0.1410 USD Regular Scheduled
2025-02-28 0.1320 USD Regular Scheduled
2025-01-31 0.1570 USD Regular Scheduled