NYSE - Delayed Quote USD

Guggenheim Active Allocation Fund (GUG)

15.58

+0.23

+(1.50%)

At close: May 12 at 3:59:58 PM EDT

16.05

+0.47

+(3.02%)

Pre-Market: 7:45:00 AM EDT

Guggenheim Investments Announces May 2025 Closed-End Fund Distributions

NEW YORK, May 01, 2025 (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 May 15, 2025 Ex-Dividend Date May 15, 2025 Payable Date May 30, 2025 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous Dis

GlobeNewswire 11 days ago

GOF

GBAB

GUG
+1.50%
Guggenheim Investments Announces April 2025 Closed-End Fund Distributions

NEW YORK, April 01, 2025 (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, 2025Ex-Dividend DateApril 15, 2025Payable Date April 30, 2025 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous

GlobeNewswire last month

GUG
+1.50%

GBAB

GOF
Guggenheim Investments Announces March 2025 Closed-End Fund Distributions

NEW YORK, March 03, 2025 (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 14, 2025Ex-Dividend DateMarch 14, 2025Payable Date March 31, 2025 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous

GlobeNewswire 2 months ago

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Guggenheim Investments Announces February 2025 Closed-End Fund Distributions

NEW YORK, Feb. 03, 2025 (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 14, 2025Ex-Dividend DateFebruary 14, 2025Payable DateFebruary 28, 2025 Distribution ScheduleNYSETickerClosed-End Fund NameDistributionPer ShareChange from Pre

GlobeNewswire 3 months ago

GUG
+1.50%

GBAB

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Guggenheim Investments Announces January 2025 Closed-End Fund Distributions

NEW YORK, Jan. 02, 2025 (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 15, 2025 Ex-Dividend DateJanuary 15, 2025 Payable DateJanuary 31, 2025 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Pr

GlobeNewswire 4 months ago

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Guggenheim Investments Announces December 2024 Closed-End Fund Distributions

NEW YORK, Dec. 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 DateDecember 13, 2024 Ex-Dividend DateDecember 13, 2024 Payable DateDecember 31, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from

GlobeNewswire 5 months ago

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Guggenheim Investments Announces November 2024 Closed-End Fund Distributions

NEW YORK, Nov. 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 November 15, 2024Ex-Dividend DateNovember 15, 2024Payable Date November 29, 2024 Distribution ScheduleNYSETickerClosed-End Fund NameDistribution Per ShareChange from

GlobeNewswire 6 months ago

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GOF

GUG
+1.50%
Guggenheim Investments Announces October 2024 Closed-End Fund Distributions

NEW YORK, Oct. 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 DateOctober 15, 2024 Ex-Dividend DateOctober 15, 2024 Payable DateOctober 31, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from P

GlobeNewswire 7 months ago

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Guggenheim Investments Announces September 2024 Closed-End Fund Distributions

NEW YORK, Sept. 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 DateSeptember 13, 2024Ex-Dividend DateSeptember 13, 2024Payable DateSeptember 30, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange fr

GlobeNewswire 8 months ago

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GUG
+1.50%

GOF
Guggenheim Investments Announces August 2024 Closed-End Fund Distributions

NEW YORK, Aug. 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 DateAugust 15, 2024Ex-Dividend DateAugust 15, 2024Payable DateAugust 30, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous

GlobeNewswire 9 months ago

GOF

GUG
+1.50%

GBAB
Guggenheim Investments Announces July 2024 Closed-End Fund Distributions

NEW YORK, July 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 DateJuly 15, 2024Ex-Dividend DateJuly 15, 2024Payable DateJuly 31, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous Dist

GlobeNewswire 10 months ago

AVK

GUG
+1.50%

GOF
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 11 months ago

GUG
+1.50%

GBAB

AVK

Performance Overview

Return	GUG	MSCI WORLD (^990100-USD-STRD)
YTD	+7.64%	+2.43%
1-Year	+16.74%	+11.01%
3-Year	+45.08%	+40.59%

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Guggenheim Active Allocation Fund (GUG)

Guggenheim Investments Announces May 2025 Closed-End Fund Distributions

Guggenheim Investments Announces April 2025 Closed-End Fund Distributions

Guggenheim Investments Announces March 2025 Closed-End Fund Distributions

Guggenheim Investments Announces February 2025 Closed-End Fund Distributions

Guggenheim Investments Announces January 2025 Closed-End Fund Distributions

Guggenheim Investments Announces December 2024 Closed-End Fund Distributions

Guggenheim Investments Announces November 2024 Closed-End Fund Distributions

Guggenheim Investments Announces October 2024 Closed-End Fund Distributions

Guggenheim Investments Announces September 2024 Closed-End Fund Distributions

Guggenheim Investments Announces August 2024 Closed-End Fund Distributions

Guggenheim Investments Announces July 2024 Closed-End Fund Distributions

Guggenheim Investments Announces June 2024 Closed-End Fund Distributions

Performance Overview