US40168W7314 - GIFAX (XNAS)
Guggenheim Floating Rate Strategies Fund Class A Fonds
Kein Kurs
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | -0,04 % | -1,06 % | -4,03 % |
Company Profile for Guggenheim Floating Rate Strategies Fund Class A Fonds
The investment seeks to provide a high level of current income while maximizing total return. The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities, other floating rate bonds, loans, notes and other securities, fixed income instruments, and derivative instruments that provide exposure to floating rate or variable rate loans, obligations or other securities.
Company Data to Guggenheim Floating Rate Strategies Fund Class A Fonds
Name Guggenheim Floating Rate Strategies Fund Class A
Company Guggenheim Floating Rate Strategies Fund Class A
Symbol GIFAX
Primary Exchange
NASDAQ
ISIN US40168W7314
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 945 Mio
Country United States of America
Currency USD
Employees -
Address Guggenheim Investments,
IPO Date 2011-11-30
Dividends from 'Guggenheim Floating Rate Strategies Fund Class A'
Ex-Date | Dividend per Share |
---|---|
28.06.2024 | 0,15 USD |
31.05.2024 | 0,19 USD |
30.04.2024 | 0,16 USD |
28.03.2024 | 0,18 USD |
31.01.2024 | 0,17 USD |
29.12.2023 | 0,18 USD |
30.11.2023 | 0,17 USD |
31.10.2023 | 0,18 USD |
29.09.2023 | 0,18 USD |
31.08.2023 | 0,18 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | GIFAX |
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