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Guggenheim Active Allocation Fund 株式 (GUG) 配当概要

配当落ち日
06/14/2024
年間配当
$1.425
配当利回り
9.61%
株価収益率
-

Guggenheim Active Allocation Fund (GUG) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
06/14/2024 CD $0.1188 06/03/2024 06/14/2024 06/28/2024
05/14/2024 CD $0.1188 05/01/2024 05/15/2024 05/31/2024
04/12/2024 CD $0.1188 04/01/2024 04/15/2024 04/30/2024
03/14/2024 CD $0.1188 03/01/2024 03/15/2024 03/29/2024
02/14/2024 CD $0.1188 02/01/2024 02/15/2024 02/29/2024
01/11/2024 CD $0.1188 01/02/2024 01/12/2024 01/31/2024
12/14/2023 CD $0.1188 12/01/2023 12/15/2023 12/29/2023
11/14/2023 CD $0.1188 11/01/2023 11/15/2023 11/30/2023
10/12/2023 CD $0.1188 10/02/2023 10/13/2023 10/31/2023
09/14/2023 CD $0.1188 09/01/2023 09/15/2023 09/29/2023
08/14/2023 CD $0.1188 08/01/2023 08/15/2023 08/31/2023
07/13/2023 CD $0.1188 07/03/2023 07/14/2023 07/31/2023
06/14/2023 CD $0.1188 06/01/2023 06/15/2023 06/30/2023
05/12/2023 CD $0.1188 05/01/2023 05/15/2023 05/31/2023
04/13/2023 CD $0.1188 04/03/2023 04/14/2023 04/28/2023
03/14/2023 CD $0.1188 03/01/2023 03/15/2023 03/31/2023
02/14/2023 CD $0.1188 02/01/2023 02/15/2023 02/28/2023
01/12/2023 CD $0.1188 01/03/2023 01/13/2023 01/31/2023
12/14/2022 CD $0.1188 12/01/2022 12/15/2022 12/30/2022
11/14/2022 CD $0.1188 11/01/2022 11/15/2022 11/30/2022
10/13/2022 CD $0.1188 10/03/2022 10/14/2022 10/31/2022
09/14/2022 CD $0.1188 09/01/2022 09/15/2022 09/30/2022
08/12/2022 CD $0.1188 08/01/2022 08/15/2022 08/31/2022
07/14/2022 CD $0.1188 07/01/2022 07/15/2022 07/29/2022
06/14/2022 CD $0.1188 06/01/2022 06/15/2022 06/30/2022
05/12/2022 CD $0.1188 05/02/2022 05/13/2022 05/31/2022
04/13/2022 CD $0.1188 04/01/2022 04/14/2022 04/29/2022
03/14/2022 CD $0.1188 03/01/2022 03/15/2022 03/31/2022
02/03/2022 CD $0.1188 01/14/2022 02/04/2022 02/18/2022
closed_end_fund_debt NUV
$8.55
price up icon 0.23%
closed_end_fund_debt GOF
$14.77
price down icon 1.14%
closed_end_fund_debt PTY
$14.30
price down icon 0.28%
closed_end_fund_debt JPC
$7.43
price down icon 1.20%
closed_end_fund_debt NZF
$12.33
price down icon 0.32%
closed_end_fund_debt NVG
$12.36
price up icon 0.16%
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