Guggenheim Active Allocation Fund は1株あたり年間配当金が 1.43 で、利回りは 9.2339% です。配当金は 月次 に支払われ、最後の除息日は Jan 15, 2026 でした。
配当利回り
年間配当
除権日
9.2339%
$1.43
Jan 15, 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
Jan 15, 2026
$0.1188
Jan 15, 2026
Jan 30, 2026
Dec 15, 2025
$0.1188
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.1188
Nov 14, 2025
Nov 28, 2025
Oct 15, 2025
$0.1188
Oct 15, 2025
Oct 31, 2025
Sep 15, 2025
$0.1188
Sep 15, 2025
Sep 30, 2025
Aug 15, 2025
$0.1188
Aug 15, 2025
Aug 29, 2025
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の配当性向は何ですか?
GUGの配当落ち日はいつですか?
Guggenheim Active Allocation Fundはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$16.18
始値
$16.3
当日レンジ
$16.22 - $16.32
52週レンジ
$13.9 - $16.5
取引高
65.1K
平均取引高
94.7K
1株当たり利益(TTM)
1.39
配当利回り
9.23%
時価総額
$536.5M
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.