Guggenheim Strategic Opportunities Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2007-07-27. Guggenheim Strategic Opportunities Fund (the 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. The Fund’s sub-adviser seeks to combine a credit-managed fixed-income portfolio with access to a diversified pool of alternative investments and equity strategies. The Fund may invest in a wide range of fixed- income and other debt and senior equity securities selected from a variety of sectors and credit qualities. The Fund may invest in Income Securities of any credit quality, including, without limitation. The sectors and types of Income Securities in which the Fund may invest include corporate bonds, Loans and loan participations, Structured finance investments, U.S. government and agency securities, Mezzanine and preferred securities, and Convertible securities. The Fund's investment adviser is Guggenheim Partners Investment Management, LLC.
Guggenheim Strategic Opportunities Fund Informations sur les dividendes
Guggenheim Strategic Opportunities Fund a un dividende annuel de 2.19 par action, avec un rendement de 11.8789%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Mar 13, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
11.8789%
$2.19
Mar 13, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
198.03%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Mar 13, 2026
$0.1821
Mar 13, 2026
Mar 31, 2026
Feb 13, 2026
$0.1821
Feb 13, 2026
Feb 27, 2026
Jan 15, 2026
$0.1821
Jan 15, 2026
Jan 30, 2026
Dec 15, 2025
$0.1821
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.1821
Nov 14, 2025
Nov 28, 2025
Oct 15, 2025
$0.1821
Oct 15, 2025
Oct 31, 2025
Graphiques des dividendes
GOF Dividendes
GOF Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Guggenheim Strategic Opportunities Fund et son dividende annuel ?
Le dividende actuel payé par Guggenheim Strategic Opportunities Fund est de $0.1821. Le dividende annuel pour Guggenheim Strategic Opportunities Fund est de $2.19
Quel est le ratio de distribution de dividendes de Guggenheim Strategic Opportunities Fund ?
Le ratio de distribution de dividendes pour Guggenheim Strategic Opportunities Fund est de 198.03%
Quelle est la date ex-dividende pour GOF ?
La date ex-dividende pour Guggenheim Strategic Opportunities Fund est Mar 13, 2026.
À quelle fréquence Guggenheim Strategic Opportunities Fund verse-t-elle des dividendes ?
Trimestriel. La dernière fois que Guggenheim Strategic Opportunities Fund a versé un dividende était le Mar 31, 2026