Guggenheim Investments Announces January 2024 Closed-End Fund Distributions [Yahoo! Finance]
Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest (GOF)
US:NYSE Investor Relations:
guggenheiminvestments.com/cef/fund/gof
Company Research
Source: Yahoo! Finance
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 Date January 12, 2024 Ex-Dividend Date January 11, 2024 Payable Date January 31, 2024 Distribution Schedule NYSE Ticker Closed-End Fund Name Distribution Per Share Change from Previous Distribution Frequency AVK Advent Convertible and Income Fund † Monthly GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust † Monthly GOF Guggenheim Strategic Opportunities Fund † Monthly GUG Guggenheim Active Allocation Fund † 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 provides more information and can be found at www.guggenheiminvestments.com You should not draw any
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GOF
News
- 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