Guggenheim Active Allocation Fund (GUG)

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

9.66%

株価収益率

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