NASDAQ · BICSX
BlackRock Commodity Strategies Portfolio
$11.52$0.00 (0.0%)
BlackRock Commodity Strategies Portfolio’s quoted price sits in the upper half of its reported 52-week range, 10.07% below the high.
Loading market information…
NASDAQ · GIFPX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund’s quoted price sits in the lower half of its reported 52-week range, 3.44% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund’s forward annual dividend is $1.33 per share, paid monthly. The forward yield is 5.84% 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's primary objective is to deliver significant current income, alongside striving to maximize its overall return. Typically, at least 80% of the fund's capital, comprising its net assets plus any borrowed amounts designated for investment, is allocated to a diverse portfolio. This portfolio predominantly consists of floating-rate instruments such as senior secured syndicated bank loans, revolving credit facilities, unsecured loans, and asset-backed securities, in addition to other floating-rate bonds, loans, notes, and similar debt instruments. Furthermore, the fund may invest in fixed income securities and employ derivative products to gain exposure to floating or variable rate loans, obligations, or other financial assets.
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, 07:25 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
$11.52$0.00 (0.0%)
BlackRock Commodity Strategies Portfolio’s quoted price sits in the upper half of its reported 52-week range, 10.07% below the high.
$8.96$0.00 (0.0%)
Catalyst/CIFC Senior Secured Income I’s quoted price sits in the lower half of its reported 52-week range, 2.82% below the high.
$28.24-$0.22 (-0.77%)
Matthews Japan Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.98% below the high.
$10.10$0.00 (0.0%)
Buffalo High Yield Fund’s quoted price sits in the lower half of its reported 52-week range, 4.9% below the high.
$19.24-$0.02 (-0.1%)
Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs’s quoted price sits in the upper half of its reported 52-week range, 5.87% below the high.
$19.20-$0.02 (-0.1%)
Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs’s quoted price sits in the upper half of its reported 52-week range, 5.79% 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.
