Guggenheim Active Allocation Fund - WKN A4052X, ISIN US40170T1060

Ex-Date	Pay Date	Amount	Change
2025		$1.3063
14/11/2025	28/11/2025	$0.1188	0%
15/10/2025	31/10/2025	$0.1188	0%
15/09/2025	30/09/2025	$0.1188	0%
15/08/2025	29/08/2025	$0.1188	0%
15/07/2025	31/07/2025	$0.1188	0%
13/06/2025	30/06/2025	$0.1188	0%
15/05/2025	30/05/2025	$0.1188	0%
15/04/2025	30/04/2025	$0.1188	0%
14/03/2025	31/03/2025	$0.1188	0%
14/02/2025	28/02/2025	$0.1188	0%
15/01/2025	31/01/2025	$0.1188	0%
2024		$1.425	0%
13/12/2024	31/12/2024	$0.1188	0%
15/11/2024	29/11/2024	$0.1188	0%
15/10/2024	31/10/2024	$0.1188	0%
13/09/2024	30/09/2024	$0.1188	0%
15/08/2024	30/08/2024	$0.1188	0%
15/07/2024	31/07/2024	$0.1188	0%
14/06/2024	28/06/2024	$0.1188	0%
14/05/2024	31/05/2024	$0.1188	0%
12/04/2024	30/04/2024	$0.1188	0%
14/03/2024	29/03/2024	$0.1188	0%
14/02/2024	29/02/2024	$0.1188	0%
11/01/2024	31/01/2024	$0.1188	0%
2023		$1.425	9.09%
14/12/2023	29/12/2023	$0.1188	0%
14/11/2023	30/11/2023	$0.1188	0%
12/10/2023	31/10/2023	$0.1188	0%
14/09/2023	29/09/2023	$0.1188	0%
14/08/2023	31/08/2023	$0.1188	0%
13/07/2023	31/07/2023	$0.1188	0%
14/06/2023	30/06/2023	$0.1188	0%
12/05/2023	31/05/2023	$0.1188	0%
13/04/2023	28/04/2023	$0.1188	0%
14/03/2023	31/03/2023	$0.1188	0%
14/02/2023	28/02/2023	$0.1188	0%
12/01/2023	31/01/2023	$0.1188	0%
2022		$1.3063
14/12/2022	30/12/2022	$0.1188	0%
14/11/2022	30/11/2022	$0.1188	0%
13/10/2022	31/10/2022	$0.1188	0%
14/09/2022	30/09/2022	$0.1188	0%
12/08/2022	31/08/2022	$0.1188	0%
14/07/2022	29/07/2022	$0.1188	0%
14/06/2022	30/06/2022	$0.1188	0%
12/05/2022	31/05/2022	$0.1188	0%
13/04/2022	29/04/2022	$0.1188	0%
14/03/2022	31/03/2022	$0.1188	0%
03/02/2022	18/02/2022	$0.1188

Date	Ratio
No splits history available for Guggenheim Active Allocation Fund.

Guggenheim Active Allocation Fund pays a dividend yield (FWD) of 9.25%.

5 Countries: United States
99.56%
Taiwan
0.23%
Canada
0.10%
Switzerland
0.035%
United Kingdom
0.012%
11 Sectors: Consumer Discretionary
25.50%
Financials
21.15%
Information Technology
20.39%
Health Care
11.71%
Industrials
7.93%
Communication Services
6.49%
Real Estate
5.46%
Consumer Staples
0.99%
Materials
0.31%
Utilities
0.056%
Energy
0.014%

Resources

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