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GUG Guggenheim Active Allocation Fund

14.97
0.05 (0.34%)
18 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Guggenheim Active Allocation Fund GUG NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
0.05 0.34% 14.97 01:00:00
Open Price Low Price High Price Close Price Previous Close
15.00 14.92 15.00 14.97 14.92
more quote information »

Guggenheim Active Alloca... GUG Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
01/03/2024InterimUSD0.1187514/03/202415/03/202429/03/2024
01/02/2024InterimUSD0.1187514/02/202415/02/202429/02/2024
02/01/2024InterimUSD0.1187511/01/202412/01/202431/01/2024
01/12/2023InterimUSD0.1187514/12/202315/12/202329/12/2023
01/11/2023InterimUSD0.1187514/11/202315/11/202330/11/2023
02/10/2023InterimUSD0.1187512/10/202313/10/202331/10/2023
01/09/2023InterimUSD0.1187514/09/202315/09/202329/09/2023
01/08/2023InterimUSD0.1187514/08/202315/08/202331/08/2023
03/07/2023InterimUSD0.1187513/07/202314/07/202331/07/2023
01/06/2023InterimUSD0.1187514/06/202315/06/202330/06/2023
01/05/2023FinalUSD0.1187512/05/202315/05/202331/05/2023
03/04/2023InterimUSD0.1187513/04/202314/04/202328/04/2023
01/03/2023InterimUSD0.1187514/03/202315/03/202331/03/2023
01/02/2023InterimUSD0.1187514/02/202315/02/202328/02/2023
03/01/2023InterimUSD0.1187512/01/202313/01/202331/01/2023
01/12/2022InterimUSD0.1187514/12/202215/12/202230/12/2022
01/11/2022InterimUSD0.1187514/11/202215/11/202230/11/2022
03/10/2022InterimUSD0.1187513/10/202214/10/202231/10/2022
01/09/2022InterimUSD0.1187514/09/202215/09/202230/09/2022
01/08/2022InterimUSD0.1187512/08/202215/08/202231/08/2022
01/07/2022InterimUSD0.1187514/07/202215/07/202229/07/2022
01/06/2022InterimUSD0.1187514/06/202215/06/202230/06/2022
02/05/2022FinalUSD0.1187512/05/202213/05/202231/05/2022
01/04/2022InterimUSD0.1187513/04/202214/04/202229/04/2022
01/03/2022InterimUSD0.1187514/03/202215/03/202231/03/2022
14/01/2022InterimUSD0.1187503/02/202204/02/202218/02/2022