Dividend History for …
Click to see Stock Price Quote detail and other financial information on GIOSX, or here to see GIOSX Projected 10 Year Dividend Yield.
| Macro Opptys Fd Cl R6/Guggenheim Funds Trust (NASDAQ:GIOSX) Dividend History | ||||
|---|---|---|---|---|
| Macro Opptys Fd Cl R6/Guggenheim Funds TrustGIOSX 2019 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20199/30/19 | 0.066 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 30, 20198/30/19 | 0.070 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20197/31/19 | 0.081 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 28, 20196/28/19 | 0.068 |
| N/AN/A | N/AN/A | N/AN/A | May. 31, 20195/31/19 | 0.085 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20194/30/19 | 0.082 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 29, 20193/29/19 | 0.023 |
| Macro Opptys Fd Cl R6/Guggenheim Funds TrustGIOSX 2019 Total: | 0.475 | |||
Oct. 23, 201952 WEEK LOW: Macro Opptys Fd Cl R6/Guggenheim Funds Trust (NASDAQ: GIOSX) on 10-23-2019 hit a 52 week low of $25.79
Read more...Oct. 12, 201952 WEEK LOW: Macro Opptys Fd Cl R6/Guggenheim Funds Trust (NASDAQ: GIOSX) on 10-12-2019 hit a 52 week low of $25.80
Read more...Oct. 11, 201952 WEEK LOW: Macro Opptys Fd Cl R6/Guggenheim Funds Trust (NASDAQ: GIOSX) on 10-11-2019 hit a 52 week low of $25.84
Read more...Oct. 23, 2019DIVIDEND ANNOUNCEMENT: Cl R6/Putnam High Yield Fund (NASDAQ: PHYUX) on 10-23-2019 declared a dividend of $0.0260 per share
Read more...Oct. 23, 2019DIVIDEND ANNOUNCEMENT: Cl R6/Putnam Income Fund, Inc. (NASDAQ: PINHX) on 10-23-2019 declared a dividend of $0.0220 per share
Read more...Oct. 23, 2019DIVIDEND ANNOUNCEMENT: Cl R5/Putnam Income Fund, Inc. (NASDAQ: PINFX) on 10-23-2019 declared a dividend of $0.0220 per share
Read more...