Guggenheim Investments Announces January 2024 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, 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 for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record DateJanuary 12, 2024Ex-Dividend DateJanuary 11, 2024Payable DateJanuary 31, 2024 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
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- Closed End Funds That Offer A Discount To Reinvest [Seeking Alpha]Seeking Alpha
- Guggenheim Investments Announces April 2024 Closed-End Fund Distributions [Yahoo! Finance]Yahoo! Finance
- Guggenheim Investments Announces April 2024 Closed-End Fund DistributionsGlobeNewswire
- GOF: Rethinking Opportunistic Credit, Despite Heavy Payouts (Downgrade) [Seeking Alpha]Seeking Alpha
- Downgrading Guggenheim Strategic Opportunities Fund From A Buy To A Sell At $14.70 [Seeking Alpha]Seeking Alpha
GOF
Sec Filings
- 3/4/24 - Form DEF
- 3/1/24 - Form DEF
- 2/2/24 - Form N-CSRS
- GOF's page on the SEC website