Guggenheim Strategic Opportunities Fund announces dividend of $0.1821

Written by Emily J. Thompson, Senior Investment Analyst

Source: SeekingAlpha

Updated: Dec 01 2025

0mins

GOF+0.73%

Should l Buy GOF?

Source: SeekingAlpha

Dividend Declaration: Guggenheim Strategic Opportunities Fund (GOF) has declared a monthly dividend of $0.1821 per share.
Yield Information: The fund offers a forward yield of 17.85%, with the dividend payable on December 31 to shareholders of record as of December 15.
Ex-Dividend Date: The ex-dividend date is also set for December 15, 2023.
Performance Insights: There are discussions regarding the fund's performance, with comparisons to other funds like PTY and insights from Seeking Alpha’s Quant Rating.

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Analyst Views on GOF

Wall Street analysts forecast GOF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GOF is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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About GOF

Guggenheim Strategic Opportunities Fund (the Fund) is a diversified, closed-end management investment company. The Fund seeks to maximize total return through a combination of current income and capital appreciation. The Fund seeks to achieve its investment objective by investing in a range of fixed-income and other debt and senior-equity securities (income securities) selected from a variety of credit qualities and sectors, including, but not limited to, corporate bonds, loans and loan participations, structured finance investments, the United States government and agency securities, mezzanine and preferred securities and convertible securities, and in common stocks, limited liability company interests, trust certificates and other equity investments (common equity securities), exposure to which is obtained primarily by investing in exchange-traded funds. Investment advisor of the Fund is Guggenheim Partners Investment Management, LLC.

About the author

Emily J. Thompson

Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.

Guggenheim Investments Announces Distribution Schedule for Closed-End Funds

5 days agoGlobenewswire

Distribution Announcement: Guggenheim Investments has announced the distribution schedule for several closed-end funds, with record and ex-dividend dates set for February 13, 2026, and a payable date of February 27, 2026, demonstrating the firm's ongoing commitment to its investors.
Per Share Distribution Amounts: The Advent Convertible and Income Fund will distribute $0.1172 per share, the Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust $0.12573, the Guggenheim Strategic Opportunities Fund $0.1821, and the Guggenheim Active Allocation Fund $0.11875, reflecting the company's efforts to provide stable returns.
Transparency in Distribution Sources: The announcement indicates that distributions may come from sources other than ordinary income, including short-term and long-term capital gains or return of capital, ensuring investors have a clear understanding of the nature of distributions, thereby enhancing trust.
Asset Management Scale: As of December 31, 2025, Guggenheim Investments manages over $359 billion in assets, showcasing its strong position and market presence in the asset management industry, further solidifying its role as an investment advisor.

Guggenheim Declares Distribution Schedule for Closed-End Funds

Jan 02 2026Globenewswire

Distribution Announcement: Guggenheim Investments has announced the distribution schedule for its closed-end funds, with a record date of January 15, 2026, and a payable date of January 30, 2026, demonstrating the company's ongoing commitment to investor returns.
Distribution Amounts: The Advent Convertible and Income Fund will distribute $0.1172 per share, the Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust will distribute $0.12573, and the Guggenheim Strategic Opportunities Fund will distribute $0.1821, indicating the company's ability to maintain stable cash flows in the current market environment.
Monthly Distribution Frequency: All funds will distribute monthly, reflecting Guggenheim's strategic positioning in providing stable income, aimed at attracting more investors seeking regular returns.
Investor Transparency: The company emphasizes that distribution sources may include return of capital, with final tax characteristics determined at year-end, highlighting its commitment to transparency, which helps to enhance investor trust.

Rare Buying Opportunity in High-Yield Closed-End Funds

Dec 22 2025NASDAQ.COM

Market Anxiety Intensifies: Despite a three-year market rally, rising investor concerns about an AI bubble and inflation have led to declining market prices for many closed-end funds, creating a unique buying opportunity.
Guggenheim Fund Performance: The Guggenheim Strategic Opportunities Fund (GOF) boasts a yield of 17.9%, yet its market price has not reflected its strong portfolio performance due to investor sentiment, indicating potential investment value.
Liberty All-Star Fund Discount: The Liberty All-Star Equity Fund (USA) is trading at a 9.4% discount, with a portfolio that includes high-quality stocks like NVIDIA and Microsoft, suggesting its current price is below historical levels, making it a smart buy.
Calamos Fund Potential: The Calamos Dynamic Convertible & Income Fund (CCD) offers an 11% yield, and although its market price has fallen due to low investor sentiment, its portfolio has performed well under the Fed's slower-than-expected rate cuts, indicating a likely rebound ahead.