Guggenheim High Yield P ( SIHPX) - Price History
Monthly price history for SIHPX (Guggenheim High Yield P)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.80 | $9.80 |
| June 2026 | $9.80 | $9.80 |
| May 2026 | $9.80 | $9.80 |
| April 2026 | $9.75 | $9.80 |
| March 2026 | $9.59 | $9.69 |
| February 2026 | $9.72 | $9.87 |
| January 2026 | $9.75 | $9.95 |
| December 2025 | $9.72 | $9.97 |
| November 2025 | $9.66 | $9.96 |
| October 2025 | $9.62 | $9.97 |
| September 2025 | $9.60 | $10 |
| August 2025 | $9.58 | $10.04 |
| July 2025 | $9.49 | $10 |
| June 2025 | $9.47 | $10.03 |
| May 2025 | $9.34 | $9.94 |
| April 2025 | $9.16 | $9.81 |
| March 2025 | $9.14 | $9.84 |
| February 2025 | $9.23 | $9.99 |
| January 2025 | $9.20 | $10.01 |
| December 2024 | $9.10 | $9.95 |
| November 2024 | $9.12 | $10.03 |
| October 2024 | $9.03 | $9.98 |
| September 2024 | $9.08 | $10.09 |
| August 2024 | $8.96 | $10.01 |
| July 2024 | $8.83 | $9.92 |
| June 2024 | $8.67 | $9.80 |
| May 2024 | $8.61 | $9.77 |
| April 2024 | $8.52 | $9.73 |
| March 2024 | $8.58 | $9.85 |
| February 2024 | $8.48 | $9.78 |
| January 2024 | $8.46 | $9.82 |
| December 2023 | $8.43 | $9.84 |
| November 2023 | $8.14 | $9.55 |
| October 2023 | $7.84 | $9.25 |
| September 2023 | $7.96 | $9.44 |
| August 2023 | $8.02 | $9.57 |
| July 2023 | $7.99 | $9.58 |
| June 2023 | $7.87 | $9.48 |
| May 2023 | $7.75 | $9.39 |
| April 2023 | $7.84 | $9.54 |
| March 2023 | $7.76 | $9.49 |
| February 2023 | $7.69 | $9.46 |
| January 2023 | $7.80 | $9.64 |
| December 2022 | $7.53 | $9.34 |
| November 2022 | $7.57 | $9.45 |
| October 2022 | $7.43 | $9.32 |
| September 2022 | $7.25 | $9.14 |
| August 2022 | $7.55 | $9.56 |
| July 2022 | $7.62 | $9.70 |
| June 2022 | $7.30 | $9.33 |
| May 2022 | $7.72 | $9.91 |
| April 2022 | $7.72 | $10.01 |
| March 2022 | $7.96 | $10.37 |
| February 2022 | $8 | $10.46 |
| January 2022 | $8.09 | $10.62 |
| December 2021 | $8.30 | $10.93 |
| November 2021 | $8.17 | $10.78 |
| October 2021 | $8.24 | $10.91 |
| September 2021 | $8.25 | $10.98 |
| August 2021 | $8.24 | $11 |
| July 2021 | $8.21 | $10.99 |
| June 2021 | $8.15 | $10.96 |
| May 2021 | $8.04 | $10.85 |
| April 2021 | $7.99 | $10.83 |
| March 2021 | $7.92 | $10.78 |
| February 2021 | $7.92 | $10.81 |
| January 2021 | $7.90 | $10.83 |
| December 2020 | $7.90 | $10.86 |
| November 2020 | $7.80 | $10.77 |
| October 2020 | $7.51 | $10.42 |
| September 2020 | $7.45 | $10.38 |
| August 2020 | $7.47 | $10.46 |
| July 2020 | $7.38 | $10.38 |
| June 2020 | $7.10 | $10.03 |
| May 2020 | $6.98 | $9.91 |
| April 2020 | $6.72 | $9.58 |
| March 2020 | $6.48 | $9.28 |
| February 2020 | $7.46 | $10.74 |
| January 2020 | $7.56 | $10.93 |
| December 2019 | $7.53 | $10.94 |
| November 2019 | $7.40 | $10.82 |
| October 2019 | $7.39 | $10.86 |
| September 2019 | $7.38 | $10.91 |
| August 2019 | $7.35 | $10.91 |
| July 2019 | $7.32 | $10.91 |
| June 2019 | $7.29 | $10.92 |
| May 2019 | $7.16 | $10.78 |
| April 2019 | $7.21 | $10.91 |
| March 2019 | $7.07 | $10.75 |
| February 2019 | $7.03 | $10.74 |
| January 2019 | $6.92 | $10.62 |
| December 2018 | $6.74 | $10.39 |
| November 2018 | $6.88 | $10.69 |
| October 2018 | $6.94 | $10.85 |
| September 2018 | $7.03 | $11.05 |
| August 2018 | $7.01 | $11.06 |
| July 2018 | $6.97 | $11.06 |
| June 2018 | $6.90 | $11.02 |
| May 2018 | $6.89 | $11.06 |
| April 2018 | $6.90 | $11.13 |
| March 2018 | $6.88 | $11.15 |
| February 2018 | $6.92 | $11.27 |
| January 2018 | $6.99 | $11.44 |
| December 2017 | $6.96 | $11.45 |
| November 2017 | $6.93 | $11.46 |
| October 2017 | $6.93 | $11.51 |
| September 2017 | $6.90 | $11.51 |
| August 2017 | $6.84 | $11.47 |
| July 2017 | $6.84 | $11.52 |
| June 2017 | $6.78 | $11.46 |
| May 2017 | $6.76 | $11.49 |
| April 2017 | $6.71 | $11.46 |
| March 2017 | $6.65 | $11.40 |
| February 2017 | $6.65 | $11.47 |
| January 2017 | $6.58 | $11.39 |
| December 2016 | $6.50 | $11.31 |
| November 2016 | $6.36 | $11.15 |
| October 2016 | $6.38 | $11.24 |
| September 2016 | $6.31 | $11.17 |
| August 2016 | $6.25 | $11.12 |
| July 2016 | $6.11 | $10.93 |
| June 2016 | $5.97 | $10.73 |
| May 2016 | $5.91 | $10.67 |
| April 2016 | $5.84 | $10.61 |
| March 2016 | $5.66 | $10.34 |
| February 2016 | $5.48 | $10.05 |
| January 2016 | $5.52 | $10.18 |
| December 2015 | $5.58 | $10.35 |
| November 2015 | $5.70 | $10.69 |
| October 2015 | $5.80 | $10.93 |
| September 2015 | $5.70 | $10.80 |
| August 2015 | $5.80 | $11.05 |
| July 2015 | $5.90 | $11.30 |
| June 2015 | $5.91 | $11.38 |
| May 2015 | $5.97 | $11.54 |
SIHPX
Price: $9.80
Dividend Yield: 6.37%
Forward Dividend Yield: 6.14%
Dividend Per Share: 0.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 154.3 million
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 7.06%
DGR5: 0.76%
DGR10: 30.00%