GOF Overview

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.

Distribution Announcement: Guggenheim Investments has declared distributions for several closed-end funds, with record and ex-dividend dates set for December 15, 2025, and payable date on December 31, 2025.

Distribution Details: The funds include Advent Convertible and Income Fund (AVK), Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB), Guggenheim Strategic Opportunities Fund (GOF), and Guggenheim Active Allocation Fund (GUG), each with monthly distributions.

Source of Distributions: The distributions may include returns of capital and are subject to final determination at year-end; investors are advised to consult Section 19(a) notices for detailed information.

Investment Risks: Investing in closed-end funds involves various risks, including market fluctuations and potential loss of investment, and past performance is not indicative of future results.

Distribution Announcement: Guggenheim Investments has declared distributions for several closed-end funds, with record and ex-dividend dates set for November 14, 2025, and payable date on November 28, 2025.

Distribution Details: The funds include Advent Convertible and Income Fund (AVK), Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB), Guggenheim Strategic Opportunities Fund (GOF), and Guggenheim Active Allocation Fund (GUG), each with specified monthly distributions.

Source of Distributions: A portion of the distributions may be a return of capital rather than income, with final determinations made at year-end, and Section 19(a) notices will provide further details.

Investment Considerations: Investors are advised to consider the risks associated with closed-end funds, including market fluctuations and potential loss of investment, and to consult professionals regarding legal or tax matters.

Dividend Declaration: Guggenheim Strategic Opportunities Fund (GOF) has declared a monthly dividend of $0.1821 per share, consistent with previous payouts.

Dividend Details: The dividend is payable on October 31 to shareholders of record as of October 15, with an ex-dividend date also on October 15, resulting in a forward yield of 14.5%.