Guggenheim Active Allocation Fund (GUG)
| Market Value | 501.63M |
| Revenue (ttm) | n/a |
| Net Income | n/a |
| EPS | n/a |
| Shares Out | 32.98M |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $1.42 (9.37%) |
| Ex-Dividend Date | Aug 14, 2026 |
| Volume | 75,993 |
| Open | 15.08 |
| Previous Close | 15.04 |
| Day's Range | 15.08 - 15.26 |
| 52-Week Range | 14.66 - 16.46 |
| Beta | 0.78 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About GUG
The Guggenheim Active Allocation Fund, a closed-end investment management firm, was established on May 20, 2021, and is based in Chicago, Illinois.
News
GUG: Worried About Inflation? Try Active Short Duration Bonds
13Given how crucial the fixed income sleeve can be to one's portfolio, the recent concerns over inflation have caused many advisors and investors to rethink how they go about their exposure. This incl...
Guggenheim Investments Announces June 2026 Closed-End Fund Distributions
NEW YORK, June 01, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Guggenheim Investments Announces May 2026 Closed-End Fund Distributions
NEW YORK, May 01, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule ...
Guggenheim Investments Announces March 2026 Closed-End Fund Distributions
NEW YORK, March 02, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedul...
Guggenheim Investments Announces February 2026 Closed-End Fund Distributions
NEW YORK, Feb. 02, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Guggenheim Investments Announces December 2025 Closed-End Fund Distributions
NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Guggenheim Investments Announces November 2025 Closed-End Fund Distributions
NEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Guggenheim Investments Announces October 2025 Closed-End Fund Distributions
NEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Guggenheim Investments Announces September 2025 Closed-End Fund Distributions
NEW YORK, Sept. 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedul...
Guggenheim Investments Announces August 2025 Closed-End Fund Distributions
NEW YORK, Aug. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Guggenheim Investments Announces July 2025 Closed-End Fund Distributions
NEW YORK, July 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Guggenheim Investments Announces June 2025 Closed-End Fund Distributions
NEW YORK, June 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
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 ...
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 schedul...
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 schedul...
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...
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...
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...
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...
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 schedul...
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 schedul...
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...
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...
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...
Guggenheim Investments Announces May 2024 Closed-End Fund Distributions
NEW YORK, May 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule ...