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      6. Guggenheim Active Allocation Fund (GUG)

      7. Guggenheim Active Allocation Fund (GUG) Financials

      Guggenheim Active Allocation Fund

      Guggenheim Active Allocation Fund (GUG)

      Guangdong Investment Ltd
      Gungnir Resources Inc
      15.02
      0.06
      (0.40%)
      Closed January 13 4:00PM
      Delayed by 15 minutes
      15.04
      0.02
      (0.13%)
      After Hours: 7:59PM
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      1/01/2025 Dividend income or Cash Dividend USD 0.11875 1/14/2025 1/14/2025 1/30/2025
      12/01/2024 Dividend income or Cash Dividend USD 0.11875 12/12/2024 12/12/2024 12/30/2024
      10/31/2024 Dividend income or Cash Dividend USD 0.11875 11/14/2024 11/14/2024 11/28/2024
      9/30/2024 Dividend income or Cash Dividend USD 0.11875 10/14/2024 10/14/2024 10/30/2024
      9/02/2024 Dividend income or Cash Dividend USD 0.11875 9/12/2024 9/12/2024 9/29/2024
      7/31/2024 Dividend income or Cash Dividend USD 0.11875 8/14/2024 8/14/2024 8/29/2024
      6/30/2024 Dividend income or Cash Dividend USD 0.11875 7/14/2024 7/14/2024 7/30/2024
      6/02/2024 Dividend income or Cash Dividend USD 0.11875 6/13/2024 6/13/2024 6/27/2024
      4/30/2024 Dividend income or Cash Dividend USD 0.11875 5/13/2024 5/14/2024 5/30/2024
      3/31/2024 Dividend income or Cash Dividend USD 0.11875 4/11/2024 4/14/2024 4/29/2024
      2/29/2024 Dividend income or Cash Dividend USD 0.11875 3/13/2024 3/14/2024 3/28/2024
      1/31/2024 Dividend income or Cash Dividend USD 0.11875 2/13/2024 2/14/2024 2/28/2024
      1/01/2024 Dividend income or Cash Dividend USD 0.11875 1/10/2024 1/11/2024 1/30/2024
      11/30/2023 Dividend income or Cash Dividend USD 0.11875 12/13/2023 12/14/2023 12/28/2023
      10/31/2023 Dividend income or Cash Dividend USD 0.11875 11/13/2023 11/14/2023 11/29/2023
      10/01/2023 Dividend income or Cash Dividend USD 0.11875 10/11/2023 10/12/2023 10/30/2023
      8/31/2023 Dividend income or Cash Dividend USD 0.11875 9/13/2023 9/14/2023 9/28/2023
      7/31/2023 Dividend income or Cash Dividend USD 0.11875 8/13/2023 8/14/2023 8/30/2023
      7/02/2023 Dividend income or Cash Dividend USD 0.11875 7/12/2023 7/13/2023 7/30/2023
      5/31/2023 Dividend income or Cash Dividend USD 0.11875 6/13/2023 6/14/2023 6/29/2023
      4/30/2023 Dividend income or Cash Dividend USD 0.11875 5/11/2023 5/14/2023 5/30/2023
      4/02/2023 Dividend income or Cash Dividend USD 0.11875 4/12/2023 4/13/2023 4/27/2023
      2/28/2023 Dividend income or Cash Dividend USD 0.11875 3/13/2023 3/14/2023 3/30/2023
      1/31/2023 Dividend income or Cash Dividend USD 0.11875 2/13/2023 2/14/2023 2/27/2023
      1/02/2023 Dividend income or Cash Dividend USD 0.11875 1/11/2023 1/12/2023 1/30/2023
      11/30/2022 Dividend income or Cash Dividend USD 0.11875 12/13/2022 12/14/2022 12/29/2022
      10/31/2022 Dividend income or Cash Dividend USD 0.11875 11/13/2022 11/14/2022 11/29/2022
      10/02/2022 Dividend income or Cash Dividend USD 0.11875 10/12/2022 10/13/2022 10/30/2022
      8/31/2022 Dividend income or Cash Dividend USD 0.11875 9/13/2022 9/14/2022 9/29/2022
      7/31/2022 Dividend income or Cash Dividend USD 0.11875 8/11/2022 8/14/2022 8/30/2022
      6/30/2022 Dividend income or Cash Dividend USD 0.11875 7/13/2022 7/14/2022 7/28/2022
      5/31/2022 Dividend income or Cash Dividend USD 0.11875 6/13/2022 6/14/2022 6/29/2022
      5/01/2022 Dividend income or Cash Dividend USD 0.11875 5/11/2022 5/12/2022 5/30/2022
      3/31/2022 Dividend income or Cash Dividend USD 0.11875 4/12/2022 4/13/2022 4/28/2022
      2/28/2022 Dividend income or Cash Dividend USD 0.11875 3/13/2022 3/14/2022 3/30/2022
      1/13/2022 Dividend income or Cash Dividend USD 0.11875 2/02/2022 2/03/2022 2/17/2022
      Dividends data is taken only from official company reports.

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