Guggenheim Active Allocation Fund (NYSE:GUG – Get Free Report) declared a monthly dividend on Monday, November 2nd. Investors of record on Friday, November 13th will be given a dividend of $0.1187 per share on Monday, November 30th. This represents a $1.42 dividend on an annualized basis and a yield of 10.1%. The ex-dividend date of this dividend is Friday, November 13th. This is a 0.0% decrease from Guggenheim Active Allocation Fund’s previous monthly dividend of $0.1187.
Guggenheim Active Allocation Fund Trading Down 0.4%
Shares of NYSE:GUG opened at $14.14 on Wednesday. Guggenheim Active Allocation Fund has a 1-year low of $13.55 and a 1-year high of $16.46. The firm has a fifty day moving average price of $14.24 and a 200 day moving average price of $15.33.
Guggenheim Active Allocation Fund is a diversified, actively managed closed-end investment fund. Its objective is to seek total return through a combination of current income and capital appreciation. The fund invests across asset classes, including equity and fixed-income securities, and may adjust its allocations as market conditions and investment opportunities change. It is managed within the Guggenheim Investments platform and its shares trade on the New York Stock Exchange.
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