For the equity part of the portfolio the fund benchmarks S&P 500 Index and for the fixed income part it benchmarks Barclays Aggregate Bond Index. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company. Guggenheim Strategic Opportunities Fund (GOF) – Dividend Yield: 10.32%. Market Cap: $2B. Net Assets 1.62 B. NAV N/A. Average Annual Return: Assume you had invested in GOF stock on 2011-04-12. Jan 3, 2022 1:30 PM PST. Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company. Guggenheim Strategic Opportunities Fund was formed on November 13, 2006 and is domiciled in the United States. Monthly Dividend Paying Stocks Under $5. ... Guggenheim Strategic Opportunities Fund, 227 West Monroe Street, Chicago 60606, United States; 312-827-0100; Investor relations; Dividends Ex-dividend date N/A Frequency Monthly Annual … Camelot Portfolios, LLC initiated holding in Guggenheim Strategic Opportunities Fund. Claymore/Guggenheim Strategic Opportunities Fund (the “Fund”) was organized as a Delaware statutory trust on November 13, 2006. Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The Fund's investment objective is to maximize total return through a … Invesco is the parent company of PowerShares ETF funds. Rating as of Oct 31, 2021. GOF — Key Stats (updated 17 hours, 42 minutes ago) Company Name: Guggenheim Strategic Opportunities Fund. NEW YORK, Feb. 01, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. Seeking Alpha 5/7/2021. GOF Dividends. Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners, LLC (“Guggenheim”), with over $259 billion * in assets under management across fixed income, equity, and alternative strategies. The impact to a portfolio due to this purchase was 1.34%. Day's Range: $18.48 - $18.79. It invests in public equity and fixed income markets across the globe. 2021-07-28 - Guggenheim Strategic Opportunities Fund has filed a NPORT-P form disclosing ownership of PQ Corp (US:US69353FBA12) valued at $325,438 USD as of 2021-05-31. NEW YORK, Dec. 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. Website: "Special" dividends may be omitted. The fund is co-managed by Guggenheim Partners Investment Management LLC. Guggenheim Strategic Opportunities Fund operates as a diversified, closed-end management investment company. Jul 27, 2007. The following dates apply to the distributions: Record DateDecember 15, 2021 … The Fund's investment objective is to maximize total return through a combination of current income and capital appreciation. The purchase prices were between $17.89 and $20.63, with an estimated average price of $19.12. Dividend History | GOF Guggenheim Strategic Opportunities Fund Payout Date. GOF Description — Guggenheim Strategic Opportunities Fund. GOF: NYSE (Stock) Claymore/Guggenheim Strategic Opportunities Fund Com Shs of … Company profile. Payable Feb. 28; for shareholders of … For financial reporting, their fiscal year ends on May 31st. Find the latest dividend history for Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest (GOF) at Nasdaq.com. The Fund's investment objective is to maximize total return through a combination of … Fund Details. Website: Shares Outstanding 93.95 M. Yield 11.65%. The Fund's investment objective is to maximize total return through a combination of current income and capital appreciation. For 1000$ you would have purchased 52 number of shares. Assume, you had bought 1000$ worth of shares before one year on Feb 12, 2020. The Fund's investment objective is to maximize total return through a combination of current income and capital appreciation. when will engineering colleges start in telangana 2021 offline 21 Tháng Một, 2022; things for sale on craigslist in maryland 14 Tháng Sáu, 2021; what is tick, tick boom about 14 Tháng Sáu, 2021; funny skyrim character creation 14 Tháng Sáu, 2021; wilson tennis rackets argos 14 … David J Yvars Group initiated holding in Guggenheim Strategic Opportunities Fund. Yield (Fwd) 11.47%. Guggenheim Strategic Opportunities Fund declares $0.182 dividend Seeking Alpha 1/4/2022 Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund (NYSE: GOF) declares $0.1821/share monthly dividend, in line with previous. Guggenheim Strategic Opportunities Fund (GOF) Dividend History. Hollowell joined Guggenheim in 2013 as the Senior Research Analyst on the Investment Research Team. Prior to joining Guggenheim, Mr. Hollowell worked at Goldman Sachs for six years as a Macro Portfolio Manager in the internal hedge fund – Principal Strategies. Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. Guggenheim Strategic Opportunities Fund (GOF) – Dividend Yield: 10.82%. Dividend history for stock GOF (Guggenheim Strategic Opportunities Fund) including historic stock price, payout ratio history and split, spin-off and special dividends. ... Dividend Distribution Frequency: Monthly Annually Monthly Monthly Net Income Ratio Analysis. Share Class. Dividend (Fwd) $2.19. GOF Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund declares $0.1821 dividend Research news, charts, stock market performance and earnings. The fund is co-managed by Guggenheim Partners Investment Management LLC. Guggenheim Investments Asset Management. This represents a $2.18 dividend on an annualized basis … The fund intends to maximize total return through a combination of current income and capital appreciation. The following dates apply to the distributions: Record Date. Market Cap: $2B. NEW YORK, Jan. 03, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. $20.23. The following dates apply to the distributions: Record DateFebruary 15, 2022Ex … Jan 3, 2022 1:30 PM PST. Find the latest Guggenheim Strategic Opportunities Fund (GOF) stock quote, history, news and other vital information to help you with your stock trading and investing. As of 1/24/22. Monthly Dividend Slideshows. Guggenheim Strategic Opportunities Fund. Current Price: $18.50. Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company. News/Announcments: None. Primary metrics and data points about Claymore/Guggenheim Strategic Opportunities Fund. No news for GOF in the past two years. Guggenheim Strategic Opportunities Fund had filed a previous NPORT-P on 2021-04-28 disclosing shares of PQ Corp valued at of $541,320 USD. The forward dividend yield for GOF as of Feb. 1, 2022 is 11.41% . Guggenheim Strategic Opportunities Fund. The Fund's investment objective is to maximize total return through a … The Fund's investment objective is to maximize total return through a combination of current income and capital appreciation. Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company. Top 10 Monthly Dividend Paying Stocks (5Yr) Monthly Dividend Paying Stocks Under $10. Fund Details. ... Guggenheim Strategic Opportunities Fund declares $0.182 dividend. Guggenheim Strategic Opportunities is a closed-end management investment company. The closing price during Feb 12, 2020 was 18.91. The below chart uses adjusted close instead of market close prices. Guggenheim Strategic Opportunities Fund declares $0.1821 dividend. The Fund will invest in a wide range of fixed-income and other debt and senior equity securities selected from a variety of sectors and credit qualities. Here is your answer: Guggenheim Strategic Opportunities Fund (GOF) paid a dividend of 0.182 per share on Feb 11, 2021. Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company. Day's Range: $18.48 - $18.79. Guggenheim Strategic Opportunities Fund as of 01/27/2022 NYSE / GOF Asset Class: High Yield Fds Leveraged A cash dividend payment of $0.182 per share is scheduled to be paid on December 31, 2021. The Fund's investment objective is to maximize total return through a combination of current income and capital appreciation. Guggenheim Strategic Opportunities Fund dividend history. This represents a $2.18 dividend on an annualized basis and a yield of 10.68%. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a … Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. See full dividend history for Guggenheim Strategic Opportunities Fund. 01/04 12:47. Current Distribution Rate 1, 2 12.31%. Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. 2/13/2017. Fund Family Name. Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund (NYSE:GOF) on 12/01/2021 declared a dividend of $ 0.1821 per share payable on December 31, 2021 to shareholders of record as of December 15, 2021. GOF — Key Stats (updated 17 hours, 42 minutes ago) Company Name: Guggenheim Strategic Opportunities Fund. GUGGENHEIM STRATEGIC OPPORTUNITIES FUND- Performance charts including intraday, historical charts and prices and keydata. The Fund's investment objective is to maximize total return through a combination of current income and capital appreciation. The Fund's investment objective is to maximize total return through a combination of current income and capital appreciation. 2. Shareholders of record on Wednesday, December 15th will be paid a dividend of 0.182 per share by the investment management company on Friday, December 31st. The Fund’s objective is to maximize total return through a combination of current income and capital appreciation. Guggenheim Strategic Opportunities Fund (NYSE:GOF) announced a monthly dividend on Wednesday, December 1st, Zacks reports. Guggenheim Strategic Opportunities Fund is regulated by the U.S. Security and Exchange Commission and incorporated in the state of Delaware. Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company. Guggenheim Strategic Opportunities Fund The Fund’s investment objective is to maximize total return through a combination of current income and capital appreciation. NEW YORK, Sept. 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. SA Breaking News. NEW YORK, Jan. 03, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. 52wk Range: $17.76 - … G uggenheim Strategic Opportunities Fund will begin trading ex-dividend on December 14, 2021. Quote Total Returns Price Ratings & Risk Portfolio Portfolio Holdings Portfolio Premium Details Fees & Expenses Tax Filings. News Guggenheim Strategic Opportunities Fund GOF. INVESTMENT OBJECTIVE GOF AS OF 8/31/2012 FUND OVERVIEW Market Price $21.36 NAV $19.64 Premium/(Discount) 8.76% Average 30-Day Volume 37,888 Current Distribution Rate1 8.65% Guggenheim Strategic Opportunities Fund (NYSE:GOF) announced a monthly dividend on Friday, October 1st, Zacks reports. The purchase prices were between $17.89 and $20.63, with an estimated average price of $19.12. Guggenheim Strategic Opportunities Fund declares $0.1821 dividend 02/04/22-1:26AM EST Seeking Alpha Guggenheim Investments Announces … Seeking Alpha 5/7/2021. NEW YORK, Feb. 01, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. Guggenheim Strategic Opportunities is a closed-end management investment company. This report covers the Fund’s performance for the six-month period ended November 30, 2021. Mercer Global Advisors Inc /adv ownership in GOF / Guggenheim Strategic Opportunities Fund 2022-02-04 - Mercer Global Advisors Inc /adv has filed a 13F-HR form disclosing ownership of 47,599 shares of Guggenheim Strategic Opportunities Fund (US:GOF) with total holdings valued at $872,000 USD as of 2021-12-31. Stockholders of record on Friday, January 14th will be paid a dividend of $0.182 per share on Monday, January 31st. Guggenheim Strategic Opportunities Fund (NYSE:GOF) declares $0.182/share monthly dividend, in line with previous.Forward yield 11.52%Payable Jan. 31; for shareholders of … Price as of: JAN 24, 08:46 AM EST. When considering the Guggenheim Strategic Opportunities Fund stock dividend … Guggenheim Strategic Opportunities Fund ownership in AAPL / Apple Inc 2022-01-28 - Guggenheim Strategic Opportunities Fund has filed a NPORT-P form disclosing ownership of 5,499 shares of Apple Inc (US:AAPL) with total holdings valued at $908,984 USD as of 2021-11-30. The fund is co-managed by Guggenheim Partners Investment Management LLC. Guggenheim Partners is a global asset management and investment advisory organization. Fund Name: PowerShares S&P Global Dividend Opportunities Index Portfolio EIN: 20‐8623030 Attachment to Form 8937 On April 6, 2018, Invesco completed its acquisitions of several Guggenheim Investments' ETF funds. ... Guggenheim Strategic Opportunities Fund, 227 West Monroe Street, Chicago 60606, United States; 312-827-0100; Investor relations; Dividends Ex-dividend date N/A Frequency Monthly Annual … The current dividend payout for stock Guggenheim Strategic Opportunities Fund (GOF) as of Feb. 1, 2022 is 2.18 USD. The fund is co-managed by Guggenheim Partners Investment Management LLC. Investors of record on Friday, October 15th will be given a dividend of 0.182 per share by the investment management company on Friday, October 29th. Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. You can find more details by going to one of … The Fund's investment objective is to maximize total return through a combination of current income and capital appreciation. Get information about Guggenheim Strategic Opport Closed dividends and ex-dividend dates. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The stock is now traded at around $18.590000. The purchase prices were between $17.89 and $20.63, with an estimated average price of $19.12. The investment objective of the firm is to maximize total return through a … to maximize total return through a combination of current income and capital appreciation. The […] The annual dividend for Guggenheim Strategic Opportunities Fund (NYSE:GOF) is $2.19. It invests in public equity and fixed income markets across the globe. Guggenheim Strategic Opportunities Fund announced a monthly dividend on Monday, January 3rd. 51503912. NEW YORK, Jan. 03, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. Primary metrics and data points about Claymore/Guggenheim Strategic Opportunities Fund. Inception Date. Premium/ (Discount) 10.18%. The Fund's investment objective is to maximize total return through a combination of current income and capital appreciation. In depth view into GOF (Guggenheim Strategic Opp Fund) including performance, dividend history, holdings and portfolio stats. USD. Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company. Closing NAV $16.11. Shares Outstanding. NEW YORK, Dec. 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. Guggenheim Strategic Opportunities Fund declares $0.182 dividend: Jan 3: Guggenheim Investments Announces January 2022 Closed-End Fund Distributions: Jan 2: GOF: 12% Dividend Yield, Monthly Payer: Dec 3: GOF: An 11.6% Yielder Trading At A 'Cheap' 12.5% Premium Is A Decent Deal: Dec 1: Guggenheim Investments Announces December 2021 … Free current stock price quotes and data for Guggenheim Strategic Opportunities Fund (GOF). 1. Guggenheim Strategic Opportunities is a closed-end management investment company. Guggenheim Strategic Opportunities Fund dividend history. We thank you for your investment in the Guggenheim Strategic Opportunities Fund (the “Fund”). This represents a $2.18 dividend on an annualized basis and a yield of 11.81%. N/A. (Adjusted close factors in corporate or institutional level actions outside the market.) The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). Get the latest Guggenheim Strategic Opportunities Fund (GOF) real-time quote, historical performance, charts, and other financial information to … Below is a graph showing closing prices of Guggenheim Strategic Opportunities Fund (GOF) for the past 10 years. Guggenheim Strategic Opportunities Fund shares closed today at 1.2% below its 52 week high of $21.89, giving the company a market cap of $1B. $0.182. Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company. Guggenheim Strategic Opportunities Fund declares $0.182 dividend Seeking Alpha 1/4/2022 Guggenheim Strategic Opportunities Fund GOF. Guggenheim Investments Announces January 2022 Closed-End Fund Distributions. Guggenheim Strategic Opportunities Fund (the “Fund”) is a diversified, closed-end management investment company that commenced operations on July 26, 2007. Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company. Measured Wealth Private Client Group, LLC initiated holding in Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund declares $0.1821 dividend. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). $17.68 -0.49 0%. ... Guggenheim Strategic Opportunities Fund as of 01/31/2022. Last Close … The following dates apply to the distributions: Record Date. ... (the Dividend Reinvestment Plan) your distributions are reinvested in additional common shares. Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. Dividend History | Yields, dates, complete payout history and stock information Toggle navigation Dividend History ... Guggenheim Strategic Opportunities Fund: 11.411%: GLO: Clough Global Opportunities Fund: 11.407%: FATBP: FAT Brands Inc. 8.25% Series B Cumulative Preferre: 11.402%: LFT: Lument Finance Trust Inc. The Fund is registered as a diversified, closed-end management investment company under the Investment Company Act of 1940, as amended. Currency. Guggenheim Strategic Opportunities is a closed-end management investment company. The fund intends to maximize total return through a … Updated: 2022-01-21. It invests in public equity and fixed income markets across the globe. GOF Dividend History & Description — Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company. The fund is co-managed by Guggenheim Partners Investment Management LLC. This page includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by Guggenheim … Guggenheim Strategic Opportunities Fund ownership in SYF / Synchrony Financial 2022-01-28 - Guggenheim Strategic Opportunities Fund has filed a NPORT-P form disclosing ownership of 17,312 shares of Synchrony Financial (US:SYF) with total holdings valued at … GlobeNewswire. Current Price: $18.50. See Guggenheim Macro Opportunities Fund (GIOAX) mutual fund ratings from all the top fund analysts in one place. Most Recent Income Dividend: $0.182: Ex-Div Date: 12/14/2021: Most Recent Cap Gain Dividend: $0.161: Ex-Div Date: The stock is currently up 16.8% year-to-date, up 65.2% over the past 12 months, and up 121.0% over the past five years. The stock is now traded at around $19.080000. 52wk Range: $17.76 - $22.06. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). Closing Market Price $17.75. Guggenheim Strategic Opp Fund. Mr. Minerd is Chairman of Investments and Global Chief Investment Officer at Guggenheim. Mr. Minerd guides the firm’s investment strategies and oversees client accounts across a broad range of fixed-income and equity securities. Guggenheim Strategic Opportunities Fund operates as a diversified, closed-end management investment company. The Fund's investment objective is to maximize total return through a combination of current income and capital appreciation. It was formerly known as Claymore/Guggenheim Strategic Opportunities Fund.

Old Chang Kee Frozen Curry Puff, Kinetic Convertible Car Seat, Chrome Extension In Stock Alert, Alewife Station Schedule, Can I Donate Sperm If I'm Vaccinated, Quality Stone Simply White, Ipo News Of Nepal Share Market, Crescent Asset Management Singapore, Building Design Jobs Near Hamburg, Desktop Wallpaper 4k Tiger, Terminator P1 Spinnerbait,