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Guggenheim Active Allocation Fund (GUG)

NYSE - NYSE Delayed price. Currency in USD
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14.43-0.07 (-0.48%)
At close: 04:00PM EDT
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  • 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

  • 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