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Gibix dividend history

WebAbout GIBIX. Guggenheim Total Return Bond Instl (GIBIX), launched in 2011, has been managed by B. Scott Minerd since November 30, 2011, at Guggenheim Investments. This fund tracks the Bloomberg US Agg Bond TR USD index, with a weighting of 100%. Its expense ratio is average compared to funds in the Intermediate Core-Plus Bond category. WebApr 6, 2024 · GIBIX: Manager & start date: Anne Walsh. 30 Nov 2011. Adam Bloch. 30 Apr 2016. Steven Brown. 30 Apr 2016. Evan Serdensky. 31 Jan 2024. Pricing frequency: Daily: ... with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Guggenheim Total Return Bond Fund (GIBIX)

WebApr 10, 2024 · GIBIX A complete Guggenheim Total Return Bond Fund;Institutional mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and … WebApr 6, 2024 · GIBIX Dividend Yield: 4.22% for April 6, 2024. Dividend Yield Chart. Historical Dividend Yield Data. View and export this data back to 2011. Upgrade now. … albani festival zürich https://justjewelleryuk.com

GIBIX Guggenheim Total Return Bond Fund;Institutional Overview ...

WebJun 21, 2024 · Find the latest performance data chart, historical data and news for Guggenheim Total Return Bond Fund- Institutional Class (GIBIX) at Nasdaq.com. WebGIBIX % Rank; Dividend Yield: 4.23% 0.00% 12.67% 8.45% Dividend Distribution Analysis. GIBIX Category Low Category High Category Mod; Dividend Distribution Frequency: Monthly Annually ... Distributions History. Date Amount Type; Nov 30, 2024 $0.088 DailyAccrualFund Oct 31, 2024 $0.089 DailyAccrualFund Sep 30, 2024 $0.087 … WebGuggenheim Total Return Bond Fund Institutional Class. -10.22%. -1.51%. 1.14%. 2.71%. 3.75%. BBg US Agg Bond. BBg US Agg Bond. The Bloomberg U.S. Aggregate Bond Index is an unmanaged market value-weighted index for U.S. dollar denominated investment-grade fixed-rate debt issues, including government, corporate, asset-backed, … albanie tirana durres

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Gibix dividend history

Guggenheim Total Return Bond Fund Institutional Class (GIBIX ... - Google

WebApr 6, 2024 · GIBIX: 40168W525: 11/30/11: P: GIBLX: 40169J879: 5/1/15: R6: GIBRX: 40169J200: 10/19/16: Investment Team. Anne Walsh CIO GPIM. ... is calculated for … WebBest Dividend Capture Stocks ›› Quickest stock price recoveries post dividend payment. This trading strategy invovles purchasing a stock just before the ex-dividend date in …

Gibix dividend history

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WebMar 31, 2024 · Actual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401 (k) plans. Close tooltip. Guggenheim Total Return Bond Fund Institutional Class. -3.65%. … WebJan 12, 2024 · Guggenheim Total Return Bond Fund A (GIBAX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, …

WebMar 21, 2024 · NAV / 1-Day Return 23.70 / 0.11 %. Total Assets 19.5 Bil. Adj. Expense Ratio 0.520%. Expense Ratio 0.520%. Distribution Fee Level Average. Share Class … WebApr 5, 2024 · Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount.

WebFeb 28, 2024 · Fund. •. GIBIX Post-Liquidation. Fund. 1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. 2 Index figures do not reflect deductions for fees or expenses. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. WebJan 30, 2024 · See the company profile for Guggenheim Total Return Bond Fund Institutional Class (GIBIX) including business summary, industry/sector information, number of employees, business summary, corporate ...

WebFeb 28, 2024 · GIBIX: Guggenheim Total Return Bond Fund- Institutional Class - Fund Profile. Get the lastest Fund Profile for Guggenheim Total Return Bond Fund- Institutional Class from Zacks Investment Research

WebMar 29, 2024 · Guggenheim Total Return Bond Fund Inst (GIBIX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Guggenheim Total Return Bond Fund Inst (GIBIX) dividend growth summary: 1 … Learn how mutual funds work and understand how to evaluate and … Guggenheim Total Return Bond Fund Inst (GIBIX) dividend yield: annual payout, 4 … Get Options quotes for Guggenheim Total Return Bond Fund Institutional Class … Guggenheim Total Return Bond Fund Inst (GIBIX) momentum performance and … Find Guggenheim Total Return Bond Fund Inst (GIBIX) top 10 holdings and sector … albanil definicionWebFeb 28, 2024 · Dividend History Displays the ex-dividend date after which the last four dividends were paid by the fund and the amount of each payment per share. It also … albani grevenbroichWebGIBIX Dividends. Date Value; 12/16/21: $0.2695: 12/17/20: $0.7300: 12/20/18 ... Volatility %Change in Volatility Options Volume Leaders Change in Open Interest Options Strategy Indexes Options Price History Options ... with other quote data listed in the quoteboard below. Mutual Funds price data is inclusive of capital gains, dividends, and ... albani festivalWebHome GIBIX • Mutual Fund. Guggenheim Total Return Bond Fund Institutional Class. Follow. Share. $23.90. ... The ratio of annual dividend to net assets as of Mar 31, 2024. 4.25%. Front load. albani giorgio udineWebView the latest Guggenheim Total Return Bond Fund;Institutional (GIBIX) stock price, news, historical charts, analyst ratings and financial information from WSJ. albani immobiliare da oltre 40 annialbanil espagnolWebDividends history for Guggenheim Total Return Bond Fund Institutional Class (GIBIX) GIBIX Guggenheim Total Return Bond Fund Institutional Class [GIBIX] Dividends History albanil definition