Guggenheim Active Allocation Fund (GUG) To Go Ex-Dividend on July 15th

Guggenheim Active Allocation Fund (NYSE:GUGGet Free Report) declared a monthly dividend on Wednesday, July 1st. Shareholders of record on Wednesday, July 15th will be given a dividend of 0.1188 per share on Friday, July 31st. This represents a c) dividend on an annualized basis and a yield of 9.0%. The ex-dividend date is Wednesday, July 15th.

Guggenheim Active Allocation Fund Stock Performance

NYSE:GUG opened at $15.89 on Monday. Guggenheim Active Allocation Fund has a 52 week low of $14.70 and a 52 week high of $16.45. The stock’s fifty day moving average is $15.88 and its two-hundred day moving average is $15.72.

Guggenheim Active Allocation Fund is a diversified, closed-end management investment company trading on the New York Stock Exchange under the ticker symbol GUG. The fund aims to provide a combination of current income and capital appreciation by employing an actively managed, multi-asset strategy. Its investment universe spans global equity securities, fixed-income instruments, convertible securities and derivative instruments, allowing the portfolio to capture opportunities across market cycles and geographic regions.

Employing a dynamic asset allocation framework, the fund’s management team adjusts exposures based on market valuations, economic outlooks and risk assessments.

Further Reading

Dividend History for Guggenheim Active Allocation Fund (NYSE:GUG)

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