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Guggenheim Active Allocation Fund (GUG)

NYSE - NYSE Delayed Price. Currency in USD
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14.71-0.05 (-0.34%)
At close: 04:00PM EDT
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Trade prices are not sourced from all markets
Previous close14.76
Open14.92
Bid14.62 x 800
Ask14.78 x 1000
Day's range14.63 - 14.92
52-week range12.71 - 15.06
Volume154,302
Avg. volume102,593
Market cap486.786M
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)-0.21
Earnings dateN/A
Forward dividend & yield1.43 (11.01%)
Ex-dividend date12 Oct 2023
1y target estN/A
  • GlobeNewswire

    Guggenheim Investments Announces March 2024 Closed-End Fund Distributions

    NEW YORK, March 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 DateMarch 15, 2024Ex-Dividend DateMarch 14, 2024Payable DateMarch 29, 2024 Distribution ScheduleNYSETickerClosed-End Fund NameDistributionPer ShareChange from PreviousDis

  • GlobeNewswire

    Guggenheim Investments Announces February 2024 Closed-End Fund Distributions

    NEW YORK, Feb. 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 DateFebruary 15, 2024Ex-Dividend DateFebruary 14, 2024Payable DateFebruary 29, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from P

  • GlobeNewswire

    Guggenheim Investments Announces January 2024 Closed-End Fund Distributions

    NEW YORK, Jan. 02, 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 DateJanuary 12, 2024Ex-Dividend DateJanuary 11, 2024Payable DateJanuary 31, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Prev