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Guggenheim Active Allocation Fund (GUG)

NYSE - NYSE Delayed price. Currency in USD
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14.70-0.03 (-0.20%)
At close: 04:00PM EDT
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Trade prices are not sourced from all markets
Previous close14.73
Open14.70
Bid14.58 x 3000
Ask15.31 x 800
Day's range14.63 - 14.91
52-week range12.71 - 15.42
Volume44,788
Avg. volume76,093
Market cap484.807M
Beta (5Y monthly)N/A
PE ratio (TTM)10.07
EPS (TTM)1.46
Earnings dateN/A
Forward dividend & yield1.43 (11.01%)
Ex-dividend date12 Oct 2023
1y target estN/A
  • GlobeNewswire

    Guggenheim Investments Announces June 2024 Closed-End Fund Distributions

    NEW YORK, June 03, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. 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 DateJune 14, 2024 Ex-Dividend DateJune 14, 2024 Payable DateJune 28, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous Di

  • GlobeNewswire

    Guggenheim Investments Announces May 2024 Closed-End Fund Distributions

    NEW YORK, May 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. 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 DateMay 15, 2024Ex-Dividend DateMay 14, 2024Payable DateMay 31, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous Distribut

  • GlobeNewswire

    Guggenheim Investments Announces April 2024 Closed-End Fund Distributions

    NEW YORK, April 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. 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 April 15, 2024 Ex-Dividend Date April 12, 2024 Payable Date April 30, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Prev