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 Informations sur les dividendes
Guggenheim Active Allocation Fund a un dividende annuel de 1.43 par action, avec un rendement de 9.2299%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 15, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
9.2299%
$1.43
Jan 15, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
102.53%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
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
Graphiques des dividendes
GUG Dividendes
GUG Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Guggenheim Active Allocation Fund et son dividende annuel ?
Quel est le ratio de distribution de dividendes de Guggenheim Active Allocation Fund ?
Quelle est la date ex-dividende pour GUG ?
À quelle fréquence Guggenheim Active Allocation Fund verse-t-elle des dividendes ?