Guggenheim Active Allocation Fund (GUG) To Go Ex-Dividend on June 15th

Guggenheim Active Allocation Fund (NYSE:GUG) announced a monthly dividend on Monday, June 1st. Shareholders of record on Monday, June 15th will be paid a dividend of 0.1188 per share on Tuesday, June 30th. This represents a c) dividend on an annualized basis and a yield of 8.8%. The ex-dividend date of this dividend is Monday, June 15th.

Guggenheim Active Allocation Fund Stock Up 0.1%

GUG stock opened at $16.22 on Friday. The business has a 50 day moving average of $15.80 and a 200-day moving average of $15.66. Guggenheim Active Allocation Fund has a 12-month low of $14.70 and a 12-month high of $16.45.

Guggenheim Active Allocation Fund is a diversified, closed-end management investment company trading on the New York Stock Exchange under the ticker symbol GUG. The fund aims to provide a combination of current income and capital appreciation by employing an actively managed, multi-asset strategy. Its investment universe spans global equity securities, fixed-income instruments, convertible securities and derivative instruments, allowing the portfolio to capture opportunities across market cycles and geographic regions.

Employing a dynamic asset allocation framework, the fund’s management team adjusts exposures based on market valuations, economic outlooks and risk assessments.