IPO Year: 2021
Exchange: NYSE
| Date | Price Target | Rating | Analyst |
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NEW YORK, Jan. 14, 2022 (GLOBE NEWSWIRE) -- Guggenheim Active Allocation Fund (NYSE:GUG) declared its initial monthly distribution. The following dates apply to the initial distribution: Record Date February 4, 2022 Ex-Dividend Date February 3, 2022Payable Date February 18, 2022Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous DistributionFrequencyGUGGuggenheim Active Allocation Fund$0.11875† Monthly † A portion of this distribution is estimated to be a return of capital rather than income. Final determination of the character of distributions will be made at year-end. The Section 19(a) notice referenced below provides more information an
4 - Guggenheim Active Allocation Fund (0001864208) (Issuer)
4 - Guggenheim Active Allocation Fund (0001864208) (Issuer)
4 - Guggenheim Active Allocation Fund (0001864208) (Issuer)
4 - Guggenheim Active Allocation Fund (0001864208) (Issuer)
4 - Guggenheim Active Allocation Fund (0001864208) (Issuer)
4 - Guggenheim Active Allocation Fund (0001864208) (Issuer)
4 - Guggenheim Active Allocation Fund (0001864208) (Issuer)
4 - Guggenheim Active Allocation Fund (0001864208) (Issuer)
4 - Guggenheim Active Allocation Fund (0001864208) (Issuer)
4 - Guggenheim Active Allocation Fund (0001864208) (Issuer)
4 - Guggenheim Active Allocation Fund (0001864208) (Issuer)
4 - Guggenheim Active Allocation Fund (0001864208) (Issuer)
3 - Guggenheim Active Allocation Fund (0001864208) (Issuer)
4 - Guggenheim Active Allocation Fund (0001864208) (Issuer)
4 - Guggenheim Active Allocation Fund (0001864208) (Issuer)
4 - Guggenheim Active Allocation Fund (0001864208) (Issuer)
4 - Guggenheim Active Allocation Fund (0001864208) (Issuer)
4 - Guggenheim Active Allocation Fund (0001864208) (Issuer)
4 - Guggenheim Active Allocation Fund (0001864208) (Issuer)
4 - Guggenheim Active Allocation Fund (0001864208) (Issuer)
DEF 14A - Guggenheim Active Allocation Fund (0001864208) (Filer)
N-CSRS - Guggenheim Active Allocation Fund (0001864208) (Filer)
SCHEDULE 13G/A - Guggenheim Active Allocation Fund (0001864208) (Subject)
N-PX - Guggenheim Active Allocation Fund (0001864208) (Filer)
N-CEN - Guggenheim Active Allocation Fund (0001864208) (Filer)
N-CSR - Guggenheim Active Allocation Fund (0001864208) (Filer)
40-17G - Guggenheim Active Allocation Fund (0001864208) (Filer)
NPORT-P - Guggenheim Active Allocation Fund (0001864208) (Filer)
DEF 14A - Guggenheim Active Allocation Fund (0001864208) (Filer)
DEF 14A - Guggenheim Active Allocation Fund (0001864208) (Filer)
SC 13G/A - Guggenheim Active Allocation Fund (0001864208) (Subject)
SC 13G - Guggenheim Active Allocation Fund (0001864208) (Subject)
NEW YORK, Jan. 14, 2022 (GLOBE NEWSWIRE) -- Guggenheim Active Allocation Fund (NYSE:GUG) declared its initial monthly distribution. The following dates apply to the initial distribution: Record Date February 4, 2022 Ex-Dividend Date February 3, 2022Payable Date February 18, 2022Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous DistributionFrequencyGUGGuggenheim Active Allocation Fund$0.11875† Monthly † A portion of this distribution is estimated to be a return of capital rather than income. Final determination of the character of distributions will be made at year-end. The Section 19(a) notice referenced below provides more information an