Guggenheim Active Allocation Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2021-11-24. Guggenheim Active Allocation Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to maximize total return through a combination of current income and capital appreciation. The Fund seeks invest in a range of both fixed-income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not limited to, government & agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations & risk-linked securities), mezzanine and preferred securities and convertible securities. The Fund may also invest in United States dollar-denominated income securities of foreign issuers. The Fund’s investment adviser is investment adviser is Guggenheim Funds Investment Advisors, LLC.
Guggenheim Active Allocation Fund Información sobre dividendos
Guggenheim Active Allocation Fund tiene un dividendo anual de 1.43 por acción, con un rendimiento del 9.2299%. El dividendo se paga mensualmente y la última fecha ex-dividendo fue Jan 15, 2026.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
9.2299%
$1.43
Jan 15, 2026
Frecuencia de pago
Relación de pago
Mensualmente
102.53%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
Jan 15, 2026
$0.1188
Jan 15, 2026
Jan 30, 2026
Dec 15, 2025
$0.1188
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.1188
Nov 14, 2025
Nov 28, 2025
Oct 15, 2025
$0.1188
Oct 15, 2025
Oct 31, 2025
Sep 15, 2025
$0.1188
Sep 15, 2025
Sep 30, 2025
Aug 15, 2025
$0.1188
Aug 15, 2025
Aug 29, 2025
Gráficos de dividendos
GUG Dividendos
GUG Crecimiento de Dividendos (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por Guggenheim Active Allocation Fund y su dividendo anual?
¿Cuál es el ratio de pago de dividendos de Guggenheim Active Allocation Fund?
¿Cuál es la fecha ex-dividendo para GUG?
¿Con qué frecuencia paga dividendos Guggenheim Active Allocation Fund?