Guggenheim Active Allocation Fund
No enriched coverage for $GUG in the last 7 days.
No SEC Form 4 filings for $GUG in the last 30 days.
Guggenheim Active Allocation Fund is scheduled to go ex-dividend on May 15th, 2026. The fund will issue a cash dividend of 0.11875 USD per share to shareholders. This event is relevant for investors tracking dividend distributions from the fund.
This article provides the current share price and historical performance data for the Guggenheim Active Allocation Fund (NYSE: GUG). The current share price is $15.94, representing a slight decrease from seven days ago. The report also details share price movements and volume data for the current year, last year, and financial years.
Guggenheim Investments has announced the February 2026 distributions for several of its closed-end funds, including Advent Convertible and Income Fund, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust, Guggenheim Strategic Opportunities Fund, and Guggenheim Active Allocation Fund. The record and ex-dividend dates are February 13, 2026, with distributions payable on February 27, 2026. The announcement notes that some distributions may include a return of capital, and investors can find more information on the Guggenheim Investments website.
