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Guggenheim Active Allocation Fund (GUG)

NYSE - Nasdaq Real-time price. Currency in USD
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14.04+0.01 (+0.07%)
As of 03:48PM EDT. Market open.
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Trade prices are not sourced from all markets
Previous close14.03
Open13.96
Bid14.01 x 800
Ask14.04 x 1000
Day's range13.93 - 14.05
52-week range12.71 - 15.06
Volume86,857
Avg. volume105,843
Market cap463.041M
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yield1.43 (11.01%)
Ex-dividend date12 Oct 2023
1y target estN/A
All
News
  • 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