⌘K

Sign in Get started

Dividends · GUG

GUG dividend history

Guggenheim Active Allocation Fund (GUG) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.

Which date decides who gets paid? Dividend dates explained

Recent dividend items

1761d
Guggenheim Active Allocation Fund Declares Initial Distribution
NEW YORK, Jan. 14, 2022 (GLOBE NEWSWIRE) -- Guggenheim Active Allocation Fund (NYSE:GUG) declared its initial monthly distribution. The following dates apply to the initial distribution: Record Date February 4, 2022 Ex-Dividend Date February 3, 2022Payable Date February 18, 2022Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous DistributionFrequencyGUGGuggenheim Active Allocation Fund$0.11875† Monthly † A portion of this distribution is estimated to be a return of capital rather than income. Final determination of the character of distributions will be made at year-end. The Section 19(a) notice referenced below provides more information an