Guggenheim Municipal Income Fund Class P (GIJPX)
Market Open
11 Aug, 12:06
NASDAQ NASDAQ Primary $
11. 56
+0.01
+0.0866%
$
35.84M Market Cap
0.47% Div Yield
0 Volume
$ 11.55
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Guggenheim Municipal Income Fund Class P (GIJPX) Statistics
Valuation metrics
Market Cap 35.84M
Enterprise value 74.36M
Trailing P/E (ttm) 16.99
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 1.71
Price/Book (mrq) -
Enterprise Value/Revenue 3.55
Enterprise Value/EBITDA 482.85
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 11.12
52-Week high 11.71
Beta -
50-Day moving average 11.58
200-Day moving average 11.58
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.4
Trailing annual dividend yield 0.0344%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 31 Jul 2026
Ex-Dividend Date 31 Jul 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.85%
Operating margin 0.84%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.04%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.1
Current ratio (mrq) 0.95%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
