Guggenheim Active Allocation Fund (GUG) To Go Ex-Dividend on November 13th

Guggenheim Active Allocation Fund (NYSE:GUG) declared a monthly dividend on Monday, November 2nd. Investors of record on Friday, November 13th will be given a dividend of $0.1187 per share on Monday, November 30th. This represents a $1.42 dividend on an annualized basis and a dividend yield of 10.1%. The ex-dividend date of this dividend is Friday, November 13th. This is a 0.0% decrease from Guggenheim Active Allocation Fund’s previous monthly dividend of $0.1187.

Guggenheim Active Allocation Fund Stock Performance

Shares of NYSE GUG opened at $14.10 on Wednesday. The firm has a 50 day moving average of $14.34 and a 200 day moving average of $15.37. Guggenheim Active Allocation Fund has a 12-month low of $13.55 and a 12-month high of $16.46.

Guggenheim Active Allocation Fund is a closed-end investment company listed on the New York Stock Exchange under the symbol GUG. The fund seeks to provide investors with exposure to a diversified portfolio of securities through an actively managed asset-allocation strategy.

The fund may invest across multiple asset classes, including domestic and international equities, fixed-income securities, and other investments. Its portfolio managers adjust allocations among asset classes, sectors, industries, and geographic regions in an effort to respond to changing market and economic conditions.

Guggenheim Active Allocation Fund is advised by an affiliate of Guggenheim Investments, the global asset-management business of Guggenheim Partners.