GOFGuggenheim Strategic Opportunities Fund
Issuer： Guggenheim Funds Investment Advisors, LLC· Type： CEF
Positioning： Income
Underlying exposure
Multi-sector fixed-income and credit portfolio including corporate bonds, bank loans, structured credit, and other income securities.
Strategy brief
Closed-end fund seeking total return through a flexible, actively managed credit and income portfolio that may use leverage and opportunistic allocations.
Latest close
$9.45
(+0.53%)
As of 2026-09-03
Latest distribution
$0.1820
Ex-date 2026-08-14
Estimated forward yield
20.43%
Listed date
2007-07-26
Expense ratio
2.40%
Payout frequency
Monthly