Guggenheim Investments Announces February 2026 Closed-End Fund Distributions
Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest (GOF)
US:NYSE Investor Relations:
guggenheiminvestments.com/cef/fund/gof
Company Research
Source: GlobeNewswire
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 for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record DateFebruary 13, 2026Ex-Dividend Date February 13, 2026Payable Date February 27, 2026 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous DistributionFrequencyAVKAdvent Convertible and Income Fund$0.1172† MonthlyGBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$0.12573† MonthlyGOFGuggenheim Strategic Opportunities Fund$0.1821† MonthlyGUGGuggenheim Active Allocation Fund$0.11875† Monthly † A portion of this distribution is estimated to be a return of capital rather than income. Final determination of the character of distributions will be made at year-end. The Section 19(a) notice referenced below p
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News
- Guggenheim Strategic Opportunities Fund declares $0.1821 dividend [Seeking Alpha]Seeking Alpha
- Guggenheim Investments Announces January 2026 Closed-End Fund Distributions [Yahoo! Finance]Yahoo! Finance
- Guggenheim Investments Announces January 2026 Closed-End Fund DistributionsGlobeNewswire
- GOF: These Moments Are Rare (Rating Upgrade) [Seeking Alpha]Seeking Alpha
- Guggenheim Strategic Opportunities Fund declares $0.1821 dividend [Seeking Alpha]Seeking Alpha
GOF
Sec Filings
- 2/3/26 - Form N-CSRS
- 1/28/26 - Form NPORT-P
- 12/19/25 - Form 4
- GOF's page on the SEC website