US40169J4085 - GIFPX (XNAS)
Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 0,00 % | -1,06 % | -4,03 % |
Company Profile for Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund 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 Funds Trust - Guggenheim Floating Rate Strategies Fund Fonds
Name Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund
Company Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund
Symbol GIFPX
Primary Exchange
NASDAQ
ISIN US40169J4085
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 946 Mio
Country United States of America
Currency USD
Employees -
Address Guggenheim Investments,
IPO Date 2015-05-01
Dividends from 'Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund'
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 | GIFPX |
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