Guggenheim Active Allocation Fund Common Shares of Beneficial Interest (NYSE: GUG)

GUG 14.97
0.05 (0.3%)

Date: Fri, May 17, 2024 Open: 15.00 High: 15.00 Low: 14.92

TR N

GUG Shares Calculator

Enter either the number of shares you'd like to purchase OR the total investment you'd like to make.

10 shares x $14.97 = $149.7

x $14.97 =

GUG Prices

View the GUG historical prices.

52WL $12.71

The 52 Week Low is $12.71 set on Mon, Oct 23, 2023.

52WH $15.06

The 52 Week High is $15.06 set on Fri, Mar 1, 2024. The current price, $14.97, is 0% below the 52 Week High.

ATH $20.28

The All-Time High is $20.28 set on Tue, Dec 21, 2021. The current price, $14.97, is 0% below the All Time High.

52 Week Range

$12.71
$15.06
Oct 23, 2023
Mar 1, 2024

GUG Stock Splits

GUG has no stock split history.

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Stock Split Ex Date

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Adjustment Factor

GUG Dividends

Below is the most recent dividend information. View complete GUG dividend history of 28 dividend payments to shareholders.

0.00%

Annual Dividend Yield

$0.11875 USD

Quarterly Dividend Rate

Mon, Apr 1, 2024

Declaration Date

Fri, Apr 12, 2024

Ex-Dividend Date

Mon, Apr 15, 2024

Record Date

Tue, Apr 30, 2024

Payment Date

Monthly

Dividend Frequency

28

Dividend History

GUG Profile

Guggenheim Active Allocation Fund is a diversified closed-end management investment company. The fund's investment objective is to maximize total return through a combination of current income and capital appreciation.

Website

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