Guggenheim Active Allocation Fund は1株あたり年間配当金が 1.43 で、利回りは 9.1528% です。配当金は 月次 に支払われ、最後の除息日は Aug 14, 2026 でした。
配当利回り
年間配当
除権日
9.1528%
$1.43
Aug 14, 2026
支払い頻度
支払率
月次
102.53%
配当履歴
除権日
現金額
記録日
支払日
Aug 14, 2026
$0.1188
Aug 14, 2026
Aug 31, 2026
Jul 15, 2026
$0.1188
Jul 15, 2026
Jul 31, 2026
Jun 15, 2026
$0.1188
Jun 15, 2026
Jun 30, 2026
May 15, 2026
$0.1188
May 15, 2026
May 29, 2026
Apr 15, 2026
$0.1188
Apr 15, 2026
Apr 30, 2026
Mar 13, 2026
$0.1188
Mar 13, 2026
Mar 31, 2026
配当チャート
GUG 配当
GUG 配当成長率(年間比)
Follow-Up Questions
Guggenheim Active Allocation Fundの現在の配当金と年間配当金はいくらですか?
Guggenheim Active Allocation Fundが現在支払う配当金は$0.1188です。Guggenheim Active Allocation Fundの年間配当金は$1.43です。
Guggenheim Active Allocation Fundの配当性向は何ですか?
Guggenheim Active Allocation Fundの配当性向は102.53%です。
GUGの配当落ち日はいつですか?
Guggenheim Active Allocation Fundの配当落ち日はAug 14, 2026です。
Guggenheim Active Allocation Fundはどのくらいの頻度で配当金を支払いますか?
四半期ごと。Guggenheim Active Allocation Fundが最後に配当金を支払ったのはAug 31, 2026です。
主要データ
前終値
$15.07
始値
$14.99
当日レンジ
$14.92 - $15.16
52週レンジ
$14.7 - $16.46
取引高
199.5K
平均取引高
81.1K
配当利回り
9.15%
1株当たり利益(TTM)
1.39
時価総額
$492.3M
GUGとは何ですか?
Guggenheim Active Allocation Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2021-11-24. Guggenheim Active Allocation Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to maximize total return through a combination of current income and capital appreciation. The Fund seeks invest in a range of both fixed-income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not limited to, government & agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations & risk-linked securities), mezzanine and preferred securities and convertible securities. The Fund may also invest in United States dollar-denominated income securities of foreign issuers. The Fund’s investment adviser is investment adviser is Guggenheim Funds Investment Advisors, LLC.