Guggenheim Active Allocation Fund (GUG) To Go Ex-Dividend on October 15th

Guggenheim Active Allocation Fund (NYSE:GUG) announced a monthly dividend on Thursday, October 1st. Stockholders of record on Thursday, October 15th will be given a dividend of $0.1187 per share on Friday, October 30th. This represents a $1.42 annualized dividend and a dividend yield of 10.3%. The ex-dividend date is Thursday, October 15th.

Guggenheim Active Allocation Fund Price Performance

Shares of GUG opened at $13.88 on Friday. Guggenheim Active Allocation Fund has a 1-year low of $13.72 and a 1-year high of $16.46. The company’s fifty day moving average price is $14.97 and its 200-day moving average price is $15.47.

Guggenheim Active Allocation Fund (NYSE:GUG) is a closed-end investment fund managed by Guggenheim Investments. Rather than operating a conventional business, the fund pools investor capital and seeks to provide total return through a combination of current income and long-term capital appreciation.

The fund uses an actively managed, flexible allocation strategy that may invest across multiple asset classes, including equity securities, fixed-income investments, exchange-traded funds and other investment vehicles.