Guggenheim Active Allocation Fund (GUG)

NYSE: GUG · IEX Real-Time Price · USD
14.55
+0.12 (0.83%)
Apr 26, 2024, 3:59 PM EDT - Market closed
0.83%
Market Value 479.86M
Revenue (ttm) n/a
Net Income (ttm) n/a
Shares Out 32.98M
EPS (ttm) -0.21
PE Ratio n/a
Forward PE n/a
Dividend $1.42 (9.79%)
Ex-Dividend Date Apr 12, 2024
Volume 52,346
Open 14.56
Previous Close 14.43
Day's Range 14.46 - 14.57
52-Week Range 12.71 - 15.06
Beta n/a
Analysts n/a
Price Target n/a
Earnings Date n/a

About GUG

Guggenheim Active Allocation Fund is a closed-end management investment firm. The company was founded on May 20, 2021 and is headquartered in Chicago, IL. [Read more]

Sector Financials
Founded 2021
Country United States
Stock Exchange NYSE
Ticker Symbol GUG
Full Company Profile

News

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 schedul...

Other symbols: AVKGBABGOF
25 days ago - 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 schedul...

Other symbols: AVKGBABGOF
2 months ago - 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...

Other symbols: AVKGBABGOF
3 months ago - GlobeNewsWire

Guggenheim Investments Announces January 2024 Closed-End Fund Distributions

NEW YORK, Jan. 02, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGBABGOF
4 months ago - GlobeNewsWire

Guggenheim Investments Announces December 2023 Closed-End Fund Distributions

NEW YORK, Dec. 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGBABGOF
5 months ago - GlobeNewsWire

Guggenheim Investments Announces November 2023 Closed-End Fund Distributions

NEW YORK, Nov. 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGBABGOF
6 months ago - GlobeNewsWire

Guggenheim Investments Announces October 2023 Closed-End Fund Distributions

NEW YORK, Oct. 02, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGBABGOF
7 months ago - GlobeNewsWire

Guggenheim Investments Announces September 2023 Closed-End Fund Distributions

NEW YORK, Sept. 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedul...

Other symbols: AVKGBABGOF
8 months ago - GlobeNewsWire

Guggenheim Investments Announces August 2023 Closed-End Fund Distributions

NEW YORK, Aug. 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGBABGOF
9 months ago - GlobeNewsWire

Guggenheim Investments Announces July 2023 Closed-End Fund Distributions

NEW YORK, July 03, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGBABGOF
10 months ago - GlobeNewsWire

Guggenheim Investments Announces June 2023 Closed-End Fund Distributions

NEW YORK, June 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGBABGOF
11 months ago - GlobeNewsWire

Guggenheim Investments Announces December 2022 Closed-End Fund Distributions

NEW YORK, Dec. 01, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGBABGOF
1 year ago - GlobeNewsWire

Guggenheim Investments Announces November 2022 Closed-End Fund Distributions

NEW YORK, Nov. 01, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGBABGOF
1 year ago - GlobeNewsWire

These Funds Are Solid Bargains When Markets Go South. 9 That Offer High Yields.

Closed-end funds offer hefty yields and trade at discounts from the value of their underlying assets. But leverage poses a danger.

Other symbols: FPFGOFLDPMHFNZFSBITBLD
1 year ago - Barrons

Guggenheim Investments Announces September 2022 Closed-End Fund Distributions

NEW YORK, Sept. 01, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedul...

Other symbols: AVKGBABGOF
1 year ago - GlobeNewsWire

Guggenheim Active Allocation Fund Declares Initial Distribution

NEW YORK, Jan. 14, 2022 (GLOBE NEWSWIRE) -- Guggenheim Active Allocation Fund (NYSE: GUG) declared its initial monthly distribution.

2 years ago - GlobeNewsWire