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Guggenheim Active Allocation Fund (GUG)

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15.42

-0.06

(-0.39%)

At close: February 24 at 3:59:58 PM EST

Guggenheim Investments Announces February 2025 Closed-End Fund Distributions

NEW YORK, Feb. 03, 2025 (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 DateFebruary 14, 2025Ex-Dividend DateFebruary 14, 2025Payable DateFebruary 28, 2025 Distribution ScheduleNYSETickerClosed-End Fund NameDistributionPer ShareChange from Pre

GlobeNewswire 21 days ago

GUG
-0.39%
GBAB
+0.13%
GOF
Guggenheim Investments Announces January 2025 Closed-End Fund Distributions

NEW YORK, Jan. 02, 2025 (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 15, 2025 Ex-Dividend DateJanuary 15, 2025 Payable DateJanuary 31, 2025 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Pr

GlobeNewswire last month

GOF

GBAB
+0.13%
AVK
-0.62%
Guggenheim Investments Announces December 2024 Closed-End Fund Distributions

NEW YORK, Dec. 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 DateDecember 13, 2024 Ex-Dividend DateDecember 13, 2024 Payable DateDecember 31, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from

GlobeNewswire 2 months ago

GBAB
+0.13%
AVK
-0.62%
AVK-RT
Guggenheim Investments Announces November 2024 Closed-End Fund Distributions

NEW YORK, Nov. 01, 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 Date November 15, 2024Ex-Dividend DateNovember 15, 2024Payable Date November 29, 2024 Distribution ScheduleNYSETickerClosed-End Fund NameDistribution Per ShareChange from

GlobeNewswire 3 months ago

GBAB
+0.13%
GOF

GUG
-0.39%
Guggenheim Investments Announces October 2024 Closed-End Fund Distributions

NEW YORK, Oct. 01, 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 DateOctober 15, 2024 Ex-Dividend DateOctober 15, 2024 Payable DateOctober 31, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from P

GlobeNewswire 4 months ago

AVK
-0.62%
AVK-RT

GBAB
+0.13%
Guggenheim Investments Announces September 2024 Closed-End Fund Distributions

NEW YORK, Sept. 03, 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 DateSeptember 13, 2024Ex-Dividend DateSeptember 13, 2024Payable DateSeptember 30, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange fr

GlobeNewswire 5 months ago

GBAB
+0.13%
GUG
-0.39%
GOF
Guggenheim Investments Announces August 2024 Closed-End Fund Distributions

NEW YORK, Aug. 01, 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 DateAugust 15, 2024Ex-Dividend DateAugust 15, 2024Payable DateAugust 30, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous

GlobeNewswire 6 months ago

GOF

GUG
-0.39%
GBAB
+0.13%
Guggenheim Investments Announces July 2024 Closed-End Fund Distributions

NEW YORK, July 01, 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 DateJuly 15, 2024Ex-Dividend DateJuly 15, 2024Payable DateJuly 31, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous Dist

GlobeNewswire 7 months ago

AVK
-0.62%
GUG
-0.39%
GOF
Guggenheim Investments Announces June 2024 Closed-End Fund Distributions

NEW YORK, June 03, 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 DateJune 14, 2024 Ex-Dividend DateJune 14, 2024 Payable DateJune 28, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous Di

GlobeNewswire 8 months ago

GUG
-0.39%
GBAB
+0.13%
AVK
-0.62%
Guggenheim Investments Announces May 2024 Closed-End Fund Distributions

NEW YORK, May 01, 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 DateMay 15, 2024Ex-Dividend DateMay 14, 2024Payable DateMay 31, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous Distribut

GlobeNewswire 9 months ago

GUG
-0.39%
AVK
-0.62%
GBAB
+0.13%
Guggenheim Investments Announces April 2024 Closed-End Fund Distributions

NEW YORK, April 01, 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 Date April 15, 2024 Ex-Dividend Date April 12, 2024 Payable Date April 30, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Prev

GlobeNewswire 10 months ago

GUG
-0.39%
GOF

AVK
-0.62%
Guggenheim Investments Announces March 2024 Closed-End Fund Distributions

NEW YORK, March 01, 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 DateMarch 15, 2024Ex-Dividend DateMarch 14, 2024Payable DateMarch 29, 2024 Distribution ScheduleNYSETickerClosed-End Fund NameDistributionPer ShareChange from PreviousDis

GlobeNewswire 11 months ago

AVK
-0.62%
GBAB
+0.13%
GUG
-0.39%

Performance Overview

Return	GUG	MSCI WORLD
YTD	+4.83%	+3.21%
1-Year	+17.00%	0.00%
3-Year	+17.08%	+28.41%

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Guggenheim Active Allocation Fund (GUG)

Guggenheim Investments Announces February 2025 Closed-End Fund Distributions

Guggenheim Investments Announces January 2025 Closed-End Fund Distributions

Guggenheim Investments Announces December 2024 Closed-End Fund Distributions

Guggenheim Investments Announces November 2024 Closed-End Fund Distributions

Guggenheim Investments Announces October 2024 Closed-End Fund Distributions

Guggenheim Investments Announces September 2024 Closed-End Fund Distributions

Guggenheim Investments Announces August 2024 Closed-End Fund Distributions

Guggenheim Investments Announces July 2024 Closed-End Fund Distributions

Guggenheim Investments Announces June 2024 Closed-End Fund Distributions

Guggenheim Investments Announces May 2024 Closed-End Fund Distributions

Guggenheim Investments Announces April 2024 Closed-End Fund Distributions

Guggenheim Investments Announces March 2024 Closed-End Fund Distributions

Performance Overview