MARKET

GOF

GOF

Guggenheim Strategic Opp Fund
NYSE

Real-time Quotes | Provided by Morningstar

19.15
+0.08
+0.42%
Closed 16:00 11/21 EST
OPEN
19.03
PREV CLOSE
19.07
HIGH
19.22
LOW
19.03
VOLUME
103.56K
TURNOVER
--
52 WEEK HIGH
21.15
52 WEEK LOW
16.72
TOTAL ASSET
623.33M
YTD YIELD
6.67%
1D
5D
1M
3M
1Y
5Y

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GOF News

  • Guggenheim Strategic Opportunities Fund (GOF) Announces Monthly Dividend of $0.18
  • The Ledger Gazette.03/03/2018 00:11
  • Guggenheim Investments Announces March 2018 Closed-End Fund Distributions
  • GlobeNewswire.03/01/2018 21:15
  • Private Management Group Decreased Hawaiian Telcom Holdco (HCOM) Stake By ...
  • Thorold News.02/20/2018 15:00
  • Guggenheim Strategic Opportunities Fund (GOF) Ex-Dividend Date Scheduled for ...
  • Nasdaq.02/13/2018 14:15

More

Profile

Fund Name
Guggenheim Strategic Opp Fund
Risk
Medium risk
Inception Date
2007-07-27
Advisor Company
Guggenheim Investments Asset Management
Custodian
Bank of New York
Manager
B. Scott Minerd, Anne Walsh, Steven Brown, Adam Bloch

Asset Allocation

673.59M
  • 0.4053%
  • 94.3116%
  • 4.1539%
  • 1.1292%

2019 Q3

673.59M

Dividend History

Ex-Div Date
Dividend Per Share
11/14/2019
0.1821
10/11/2019
0.1821
09/12/2019
0.1821
08/14/2019
0.1821
07/12/2019
0.1821
More