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GUG - Guggenheim Active Allocation Fund

IEX Last Trade
15.97
0.150   0.939%

Share volume: 57,212
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$15.82
0.15
0.95%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Event alerts are disabled

Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
08/15/2024 08/01/2024 08/15/2024 08/30/2024 $15.97 0.11875 8.54% Monthly Cash USD Ordinary Shares
07/15/2024 07/01/2024 07/15/2024 07/31/2024 $15.97 0.11875 8.54% Monthly Cash USD Ordinary Shares
06/14/2024 06/03/2024 06/14/2024 06/28/2024 $15.97 0.11875 8.54% Monthly Cash USD Ordinary Shares
05/14/2024 05/01/2024 05/15/2024 05/31/2024 $15.97 0.11875 8.54% Monthly Cash USD Ordinary Shares
04/12/2024 04/01/2024 04/15/2024 04/30/2024 $15.97 0.11875 8.54% Monthly Cash USD Ordinary Shares
03/14/2024 03/01/2024 03/15/2024 03/29/2024 $15.97 0.11875 8.54% monthly Cash USD Ordinary Shares
02/14/2024 02/01/2024 02/15/2024 02/29/2024 $15.97 0.11875 8.54% monthly Cash USD Ordinary Shares
01/11/2024 01/02/2024 01/12/2024 01/31/2024 $15.97 0.11875 8.54% monthly Cash USD Ordinary Shares
12/14/2023 12/01/2023 12/15/2023 12/29/2023 $15.97 0.11875 8.54% monthly Cash USD Ordinary Shares


Splits

No splits