How much is Guggenheim Strategic Opportunities Fund worth?
Ava Robinson
Updated on February 07, 2026
How much is Guggenheim Strategic Opportunities Fund worth?
Since then, GOF shares have increased by 26.6% and is now trading at $21.25. View which stocks have been most impacted by COVID-19. How often does Guggenheim Strategic Opportunities Fund pay dividends?
Who is the servicing agent for Guggenheim Funds?
Guggenheim Investments includes Guggenheim Funds Investment Advisors, LLC (“GFIA”), Guggenheim Partners Investment Management (“GPIM”), and Guggenheim Funds Distributors, LLC (”GFD”). GFD serves as servicing agent for AVK. GFIA serves as Investment Adviser for FMO, GBAB, GGM and GOF.
When do Guggenheim closed end funds declare distributions?
NEW YORK, May 03, 2021 (GLOBE NEWSWIRE) — Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Who are the investment advisers for Guggenheim taxable municipal Ma?
GFIA serves as Investment Adviser for FMO, GBAB, GGM and GOF. GPIM serves as Investment Sub-Adviser for GBAB, GGM and GOF. Tortoise Capital Advisors, L.L.C. serves as Investment Sub-Adviser for FMO and is not affiliated with Guggenheim. The Investment Adviser for AVK is Advent Capital Management, LLC and is not affiliated with Guggenheim.
Since then, GOF shares have increased by 26.6% and is now trading at $21.25. View which stocks have been most impacted by COVID-19. How often does Guggenheim Strategic Opportunities Fund pay dividends?
Guggenheim Investments includes Guggenheim Funds Investment Advisors, LLC (“GFIA”), Guggenheim Partners Investment Management (“GPIM”), and Guggenheim Funds Distributors, LLC (”GFD”). GFD serves as servicing agent for AVK. GFIA serves as Investment Adviser for FMO, GBAB, GGM and GOF.
NEW YORK, May 03, 2021 (GLOBE NEWSWIRE) — Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
When do you get your dividend from Guggenheim?
Every month the Fund pays dividends and those investors who purchase the Fund before the ex-dividend date will receive the next dividend distribution. Investors who purchase on or after the ex-dividend date will not receive the next dividend distribution.
