GISC — Guggenheim Funds Trust
Guggenheim Funds Trust (GISC)
GISC pays a 0.63% distribution rate. Its Distribution Safety Score™ is 50 (Caution). Total return is 0.5% over the past 0.2 years, 2.6 points behind SPY at 3.1%.
GISC is a stock with an inception date of June 15, 2026. The security does not currently distribute.
GISC key facts
- Distribution Safety Score™
- 50 · Caution
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 06/15/2026
- Distribution rate
- 0.63%
- Trailing yield
- 0.63%
- Last close
- $50.01
- Average volume
- 1224.0
- Last dividend
- $0.3160
- Ex-dividend date
- 08/05/2026
- Payment date
- 08/11/2026
- Payout ratio
- 0.0
- Forward P/E
- 0.0
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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Alpha Rankings
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