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Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (GUG)

16.40
0.04
(0.24%)
Closed 06 October 7:00AM
16.39
-0.01
(-0.06%)
After Hours: 9:59AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
03/9/2024 Dividend income or Cash Dividend USD 0.11875 13/9/2024 13/9/2024 30/9/2024
01/8/2024 Dividend income or Cash Dividend USD 0.11875 15/8/2024 15/8/2024 30/8/2024
01/7/2024 Dividend income or Cash Dividend USD 0.11875 15/7/2024 15/7/2024 31/7/2024
03/6/2024 Dividend income or Cash Dividend USD 0.11875 14/6/2024 14/6/2024 28/6/2024
01/5/2024 Dividend income or Cash Dividend USD 0.11875 14/5/2024 15/5/2024 31/5/2024
01/4/2024 Dividend income or Cash Dividend USD 0.11875 12/4/2024 15/4/2024 30/4/2024
01/3/2024 Dividend income or Cash Dividend USD 0.11875 14/3/2024 15/3/2024 29/3/2024
01/2/2024 Dividend income or Cash Dividend USD 0.11875 14/2/2024 15/2/2024 29/2/2024
02/1/2024 Dividend income or Cash Dividend USD 0.11875 11/1/2024 12/1/2024 31/1/2024
01/12/2023 Dividend income or Cash Dividend USD 0.11875 14/12/2023 15/12/2023 29/12/2023
01/11/2023 Dividend income or Cash Dividend USD 0.11875 14/11/2023 15/11/2023 30/11/2023
02/10/2023 Dividend income or Cash Dividend USD 0.11875 12/10/2023 13/10/2023 31/10/2023
01/9/2023 Dividend income or Cash Dividend USD 0.11875 14/9/2023 15/9/2023 29/9/2023
01/8/2023 Dividend income or Cash Dividend USD 0.11875 14/8/2023 15/8/2023 31/8/2023
03/7/2023 Dividend income or Cash Dividend USD 0.11875 13/7/2023 14/7/2023 31/7/2023
01/6/2023 Dividend income or Cash Dividend USD 0.11875 14/6/2023 15/6/2023 30/6/2023
01/5/2023 Dividend income or Cash Dividend USD 0.11875 12/5/2023 15/5/2023 31/5/2023
03/4/2023 Dividend income or Cash Dividend USD 0.11875 13/4/2023 14/4/2023 28/4/2023
01/3/2023 Dividend income or Cash Dividend USD 0.11875 14/3/2023 15/3/2023 31/3/2023
01/2/2023 Dividend income or Cash Dividend USD 0.11875 14/2/2023 15/2/2023 28/2/2023
03/1/2023 Dividend income or Cash Dividend USD 0.11875 12/1/2023 13/1/2023 31/1/2023
01/12/2022 Dividend income or Cash Dividend USD 0.11875 14/12/2022 15/12/2022 30/12/2022
01/11/2022 Dividend income or Cash Dividend USD 0.11875 14/11/2022 15/11/2022 30/11/2022
03/10/2022 Dividend income or Cash Dividend USD 0.11875 13/10/2022 14/10/2022 31/10/2022
01/9/2022 Dividend income or Cash Dividend USD 0.11875 14/9/2022 15/9/2022 30/9/2022
01/8/2022 Dividend income or Cash Dividend USD 0.11875 12/8/2022 15/8/2022 31/8/2022
01/7/2022 Dividend income or Cash Dividend USD 0.11875 14/7/2022 15/7/2022 29/7/2022
01/6/2022 Dividend income or Cash Dividend USD 0.11875 14/6/2022 15/6/2022 30/6/2022
02/5/2022 Dividend income or Cash Dividend USD 0.11875 12/5/2022 13/5/2022 31/5/2022
01/4/2022 Dividend income or Cash Dividend USD 0.11875 13/4/2022 14/4/2022 29/4/2022
01/3/2022 Dividend income or Cash Dividend USD 0.11875 14/3/2022 15/3/2022 31/3/2022
14/1/2022 Dividend income or Cash Dividend USD 0.11875 03/2/2022 04/2/2022 18/2/2022
Dividends data is taken only from official company reports.

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