Add as a preferred source on GoogleGuggenheim Strategic Opportunities Fund Sets $0.1821 Per Share
Shareholders of record Nov. 13 are scheduled to be paid Nov. 30. The fund estimates some of the distribution will be a return of capital.
Guggenheim Investments announced Monday that Guggenheim Strategic Opportunities Fund (NYSE: GOF) will distribute $0.1821 per share for November, continuing its monthly payout. The amount is unchanged from October.
Shareholders of record Nov. 13 are scheduled to receive payment Nov. 30. Nov. 13 is also the ex-dividend date.
Guggenheim estimates that part of the payment will be a return of capital rather than income. The manager has not specified the amount, and the distribution’s final tax character will be determined at year-end.
GOF is a diversified, closed-end management investment company that intends to make monthly distributions. Its payments may include investment company taxable income, long-term capital gains or a partial return of shareholders’ investments.
Enna Lee
ReporterEnna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.