NASDAQ · BICSX
BlackRock Commodity Strategies Portfolio
$11.49-$0.03 (-0.26%)
BlackRock Commodity Strategies Portfolio’s quoted price sits in the upper half of its reported 52-week range, 10.3% below the high.
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NASDAQ · GIFIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Guggenheim Floating Rate Strategies Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 3.44% below the high.
52-week range
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THE INCOME SIDE
Guggenheim Floating Rate Strategies Fund Institutional Class’s forward annual dividend is $1.38 per share, paid monthly. The forward yield is 6.08% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Fund seeks to provide a high level of current income while maximizing total return. The Fund will normally invest at least 80% of its assets in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:05 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$11.49-$0.03 (-0.26%)
BlackRock Commodity Strategies Portfolio’s quoted price sits in the upper half of its reported 52-week range, 10.3% below the high.
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Matthews Japan Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.98% below the high.
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Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs’s quoted price sits in the upper half of its reported 52-week range, 6.41% below the high.
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Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs’s quoted price sits in the upper half of its reported 52-week range, 6.33% below the high.
$7.73$0.00 (0.0%)
Eaton Vance Floating-Rate & Hi Inc Inst’s quoted price sits in the lower half of its reported 52-week range, 4.8% below the high.
$22.70+$0.01 (+0.04%)
Guggenheim Floating Rate Strategies Fund Class C’s quoted price sits in the lower half of its reported 52-week range, 3.45% below the high.
