Guggenheim Investments Announces August 2024 Closed-End Fund Distributions [Yahoo! Finance]
Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest (GOF)
US:NYSE Investor Relations:
guggenheiminvestments.com/cef/fund/gof
Company Research
Source: Yahoo! Finance
The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record Date August 15, 2024 Ex-Dividend Date August 15, 2024 Payable Date August 30, 2024 Distribution Schedule NYSE Ticker Closed-End Fund Name Distribution Per Share Change from Previous Distribution Frequency AVK Advent Convertible and Income Fund † Monthly GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust † Monthly GOF Guggenheim Strategic Opportunities Fund † Monthly GUG Guggenheim Active Allocation Fund † Monthly † A portion of this distribution is estimated to be a return of capital rather than income. Final determination of the character of distributions will be made at year-end. The Section 19(a) notice referenced below provides more information and can be found at www.guggenheiminvestments.com You should not draw any conclus
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News
- Guggenheim Strategic Opportunities Fund declares $0.1821 dividend [Seeking Alpha]Seeking Alpha
- Guggenheim Investments Announces November 2024 Closed-End Fund DistributionsGlobeNewswire
- Guggenheim Investments Announces October 2024 Closed-End Fund DistributionsGlobeNewswire
- Guggenheim Investments Announces September 2024 Closed-End Fund DistributionsGlobeNewswire
- GOF: Distribution May Be Under Threat If There Are No Improvements [Seeking Alpha]Seeking Alpha
GOF
Sec Filings
- 10/30/24 - Form NPORT-P
- 9/3/24 - Form 4
- 8/27/24 - Form N-PX
- GOF's page on the SEC website