Guggenheim Strategic Opportunities Fund GOF 深 沪
已收盘 02-06 16:00:00 美东时间
12.38
+0.090
+0.73%
华盛通- 最 高12.40
- 今 开12.37
- 成交量 127.59万股
- 最 低 12.2416
- 昨 收 12.29
- 总市值 21.76亿
- 52周最高 14.3816
- 市盈率 静 14.30
- 换手率 0.73%
- 52周最低 10.439
- 委 比 -6.95%
- 总股本 1.76亿
- 历史最高 13.9669
- 量 比 0.66
- 振 幅 1.29%
- 历史最低 -2.327
- 每 手 1
- 风险率 0.74%
个股概要
财务分析
公司资料
相关新闻
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相关新闻
更多Guggenheim Strategic Opportunities Fund announces $0.1821 per share dividend
Guggenheim Strategic Opportunities Fund announces $0.1821 per share dividend Guggenheim Strategic Opportunities Fund (NYSE: GOF) has announced a monthly distribution of $0.1821 per share, payable on January 30, 2026, to shareholders of record as of January 15, 2026. Disclaimer: This news brief was c
01-30 05:33
Guggenheim Strategic Opportunities Fund declares $0.1821 dividend
Guggenheim Strategic Opportunities Fund (GOF) declares $0.1821/share monthly dividend. Forward yield 17.11% Payable Jan. 30; for shareholders of record Jan. 15; ex-div Jan. 15. See GOF Dividend Scorec...
01-03 06:29
Guggenheim Strategic Opportunities Fund declares $0.1821 dividend
Guggenheim Strategic Opportunities Fund (GOF) declared $0.1821/share monthly dividend, in line with previous. Payable Nov. 28; for shareholders of record Nov. 14; ex-div Nov. 14. More on Guggenheim St...
2025-11-04 06:38
Guggenheim Strategic Opportunities Fund declares $0.1821 dividend
Guggenheim Strategic Opportunities Fund (NYSE:GOF) declares $0.1821/share monthly dividend. Forward yield 14.44% Payable Sept. 30; for shareholders of record Sept. 15; ex-div Sept. 15. See GOF Dividen...
2025-09-08 21:12
Guggenheim Strategic Opportunities Fund declares $0.1821 dividend
Guggenheim Strategic Opportunities Fund (NYSE:GOF) declares $0.1821/share monthly dividend. Forward yield 14.73% Payable Aug. 29; for shareholders of record Aug. 15; ex-div Aug. 15. See GOF Dividend S...
2025-08-04 21:10
Guggenheim Strategic Opportunities Fund declares $0.1821 dividend
Guggenheim Strategic Opportunities Fund (NYSE:GOF) declares $0.1821/share monthly dividend. Forward yield 14.76% Payable June 30; for shareholders of record June 13; ex-div June 13. See GOF Dividend S...
2025-06-03 04:56
Guggenheim Strategic Opportunities Fund declares $0.182 dividend
Guggenheim Strategic Opportunities Fund (NYSE:GOF) declares $0.182/share monthly dividend, in line with previous. Forward yield 14.95% Payable May 31; for shareholders of record May 15; ex-div May 14....
2024-05-02 21:51
Guggenheim Strategic Opps's Ex-Dividend Date Is Thursday, Here's What You Need To Know
Wednesday marks the last chance for investors to receive the next dividend payo...
2024-01-08 22:45
古根海姆战略机会基金（纽约证券交易所代码：GOF）将股息提高至每股0.18美元
Guggenheim Strategic Opportunities Fund (NYSE:GOF – Get Rating) declared a mont...
2023-04-12 20:41
古根海姆战略机会基金（纽约证券交易所代码：GOF）计划每月派息0.18美元
Guggenheim Strategic Opportunities Fund (NYSE:GOF – Get Rating) declared a mont...
2023-03-12 21:42
公司简介
公司名称
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Guggenheim Strategic Opportunities Fund
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行业分类
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资产管理
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业务描述
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Guggenheim Strategic Opportunities Fund operates as a diversified, closed-end management investment company. The fund intends to maximize total return through a combination of current income and capital appreciation. It pursues a relative value-based investment philosophy, which utilizes quantitative and qualitative analysis to seek to identify securities or spreads between securities that deviate from their perceived fair value and/or historical norms. The company was founded on November 13, 2006 and is headquartered in Chicago, IL.
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Guggenheim Strategic Opportunities Fund announces $0.1821 per share dividend
Guggenheim Strategic Opportunities Fund announces $0.1821 per share dividend Guggenheim Strategic Opportunities Fund (NYSE: GOF) has announced a monthly distribution of $0.1821 per share, payable on January 30, 2026, to shareholders of record as of January 15, 2026. Disclaimer: This news brief was c
01-30 05:33
Guggenheim Strategic Opportunities Fund declares $0.1821 dividend
Guggenheim Strategic Opportunities Fund (GOF) declares $0.1821/share monthly dividend. Forward yield 17.11% Payable Jan. 30; for shareholders of record Jan. 15; ex-div Jan. 15. See GOF Dividend Scorec...
01-03 06:29
Guggenheim Strategic Opportunities Fund declares $0.1821 dividend
Guggenheim Strategic Opportunities Fund (GOF) declared $0.1821/share monthly dividend, in line with previous. Payable Nov. 28; for shareholders of record Nov. 14; ex-div Nov. 14. More on Guggenheim St...
2025-11-04 06:38
Guggenheim Strategic Opportunities Fund declares $0.1821 dividend
Guggenheim Strategic Opportunities Fund (NYSE:GOF) declares $0.1821/share monthly dividend. Forward yield 14.44% Payable Sept. 30; for shareholders of record Sept. 15; ex-div Sept. 15. See GOF Dividen...
2025-09-08 21:12
Guggenheim Strategic Opportunities Fund declares $0.1821 dividend
Guggenheim Strategic Opportunities Fund (NYSE:GOF) declares $0.1821/share monthly dividend. Forward yield 14.73% Payable Aug. 29; for shareholders of record Aug. 15; ex-div Aug. 15. See GOF Dividend S...
2025-08-04 21:10
Guggenheim Strategic Opportunities Fund declares $0.1821 dividend
Guggenheim Strategic Opportunities Fund (NYSE:GOF) declares $0.1821/share monthly dividend. Forward yield 14.76% Payable June 30; for shareholders of record June 13; ex-div June 13. See GOF Dividend S...
2025-06-03 04:56
Guggenheim Strategic Opportunities Fund declares $0.182 dividend
Guggenheim Strategic Opportunities Fund (NYSE:GOF) declares $0.182/share monthly dividend, in line with previous. Forward yield 14.95% Payable May 31; for shareholders of record May 15; ex-div May 14....
2024-05-02 21:51
Guggenheim Strategic Opps's Ex-Dividend Date Is Thursday, Here's What You Need To Know
Wednesday marks the last chance for investors to receive the next dividend payo...
2024-01-08 22:45
古根海姆战略机会基金（纽约证券交易所代码：GOF）将股息提高至每股0.18美元
Guggenheim Strategic Opportunities Fund (NYSE:GOF – Get Rating) declared a mont...
2023-04-12 20:41
古根海姆战略机会基金（纽约证券交易所代码：GOF）计划每月派息0.18美元
Guggenheim Strategic Opportunities Fund (NYSE:GOF – Get Rating) declared a mont...
2023-03-12 21:42
派息除权日
|
每股总股息
| 派息日期 |
2026-02-13
|
0.18
|
2026-02-27
|
2026-01-15
|
0.18
|
2026-01-30
|
2025-12-15
|
0.18
|
2025-12-31
|
2025-11-14
|
0.18
|
2025-11-28
|
2025-10-15
|
0.18
|
2025-10-31
|
2025-09-15
|
0.18
|
2025-09-30
|
2025-08-15
|
0.18
|
2025-08-29
|
2025-07-15
|
0.18
|
2025-07-31
|
2025-06-13
|
0.18
|
2025-06-30
|
2025-05-15
|
0.18
|
2025-05-30
|
2025-04-15
|
0.18
|
2025-04-30
|
2025-03-14
|
0.18
|
2025-03-31
|
2025-02-14
|
0.18
|
2025-02-28
|
2025-01-15
|
0.18
|
2025-01-31
|
2024-12-13
|
0.18
|
2024-12-31
|
2024-11-15
|
0.18
|
2024-11-29
|
2024-10-15
|
0.18
|
2024-10-31
|
2024-09-13
|
0.18
|
2024-09-30
|
2024-08-15
|
0.18
|
2024-08-30
|
2024-07-15
|
0.18
|
2024-07-31
|
2024-06-14
|
0.18
|
2024-06-28
|
2024-05-14
|
0.18
|
2024-05-31
|
2024-04-12
|
0.18
|
2024-04-30
|
2024-03-14
|
0.18
|
2024-03-29
|
2024-02-14
|
0.18
|
2024-02-29
|
2024-01-11
|
0.18
|
2024-01-31
|
2023-12-14
|
0.18
|
2023-12-29
|
2023-11-14
|
0.18
|
2023-11-30
|
2023-10-12
|
0.18
|
2023-10-31
|
2023-09-14
|
0.18
|
2023-09-29
|
2023-08-14
|
0.18
|
2023-08-31
|
2023-07-13
|
0.18
|
2023-07-31
|
2023-06-14
|
0.18
|
2023-06-30
|
2023-05-12
|
0.18
|
2023-05-31
|
2023-04-13
|
0.18
|
2023-04-28
|
2023-03-14
|
0.18
|
2023-03-31
|
2023-02-14
|
0.18
|
2023-02-28
|
2023-01-12
|
0.18
|
2023-01-31
|
2022-12-14
|
0.18
|
2022-12-30
|
2022-11-14
|
0.18
|
2022-11-30
|
2022-10-13
|
0.18
|
2022-10-31
|
2022-09-14
|
0.18
|
2022-09-30
|
2022-08-12
|
0.18
|
2022-08-31
|
2022-07-14
|
0.18
|
2022-07-29
|
2022-06-14
|
0.18
|
2022-06-30
|
2022-05-12
|
0.18
|
2022-05-31
|
2022-04-13
|
0.18
|
2022-04-29
|
2022-03-14
|
0.18
|
2022-03-31
|
2022-02-14
|
0.18
|
2022-02-28
|
2022-01-13
|
0.18
|
2022-01-31
|
2021-12-14
|
0.18
|
2021-12-31
|
2021-11-12
|
0.18
|
2021-11-30
|
2021-10-14
|
0.18
|
2021-10-29
|
2021-09-14
|
0.18
|
2021-09-30
|
2021-08-12
|
0.18
|
2021-08-31
|
2021-07-14
|
0.18
|
2021-07-30
|
2021-06-14
|
0.18
|
2021-06-30
|
2021-05-13
|
0.18
|
2021-05-28
|
2021-04-14
|
0.18
|
2021-04-30
|
2021-03-12
|
0.18
|
2021-03-31
|
2021-02-11
|
0.18
|
2021-02-26
|
2021-01-14
|
0.18
|
2021-01-29
|
2020-12-14
|
0.18
|
2020-12-31
|
2020-11-12
|
0.18
|
2020-11-30
|
2020-10-14
|
0.18
|
2020-10-30
|
2020-09-14
|
0.18
|
2020-09-30
|
2020-08-13
|
0.18
|
2020-08-31
|
2020-07-14
|
0.18
|
2020-07-31
|
2020-06-12
|
0.18
|
2020-06-30
|
2020-05-14
|
0.18
|
2020-05-29
|
2020-04-14
|
0.18
|
2020-04-30
|
2020-03-12
|
0.18
|
2020-03-31
|
2020-02-13
|
0.18
|
2020-02-28
|
2020-01-14
|
0.18
|
2020-01-31
|
2019-12-12
|
0.18
|
2019-12-31
|
2019-11-14
|
0.18
|
2019-11-29
|
2019-10-11
|
0.18
|
2019-10-31
|
2019-09-12
|
0.18
|
2019-09-30
|
2019-08-14
|
0.18
|
2019-08-30
|
2019-07-12
|
0.18
|
2019-07-31
|
2019-06-13
|
0.18
|
2019-06-28
|
2019-05-14
|
0.18
|
2019-05-31
|
2019-04-12
|
0.18
|
2019-04-30
|
2019-03-14
|
0.18
|
2019-03-29
|
2019-02-14
|
0.18
|
2019-02-28
|
2019-01-14
|
0.18
|
2019-01-31
|
2018-12-13
|
0.18
|
2018-12-31
|
2018-11-14
|
0.18
|
2018-11-30
|
2018-10-12
|
0.18
|
2018-10-31
|
2018-09-13
|
0.18
|
2018-09-28
|
2018-08-14
|
0.18
|
2018-08-31
|
2018-07-12
|
0.18
|
2018-07-31
|
2018-06-14
|
0.18
|
2018-06-29
|
2018-05-14
|
0.18
|
2018-05-31
|
2018-04-12
|
0.18
|
2018-04-30
|
2018-03-14
|
0.18
|
2018-03-29
|
2018-02-14
|
0.18
|
2018-02-28
|
2018-01-11
|
0.18
|
2018-01-31
|
2017-12-14
|
0.18
|
2017-12-29
|
2017-11-14
|
0.18
|
2017-11-30
|
2017-10-12
|
0.18
|
2017-10-31
|
2017-09-14
|
0.18
|
2017-09-29
|
2017-08-11
|
0.18
|
2017-08-31
|
2017-07-12
|
0.18
|
2017-07-31
|
2017-06-13
|
0.18
|
2017-06-30
|
2017-05-11
|
0.18
|
2017-05-31
|
2017-04-11
|
0.18
|
2017-04-28
|
2017-03-13
|
0.18
|
2017-03-31
|
2017-02-13
|
0.18
|
2017-02-28
|
2017-01-11
|
0.18
|
2017-01-31
|
2016-12-13
|
0.18
|
2016-12-30
|
2016-11-10
|
0.18
|
2016-11-30
|
2016-10-12
|
0.18
|
2016-10-31
|
2016-09-13
|
0.18
|
2016-09-30
|
2016-08-11
|
0.18
|
2016-08-31
|
2016-07-13
|
0.18
|
2016-07-29
|
2016-06-13
|
0.18
|
2016-06-30
|
2016-05-11
|
0.18
|
2016-05-31
|
2016-04-13
|
0.18
|
2016-04-29
|
2016-03-11
|
0.18
|
2016-03-31
|
2016-02-10
|
0.18
|
2016-02-29
|
2016-01-13
|
0.18
|
2016-01-29
|
2015-12-11
|
0.18
|
2015-12-31
|
2015-11-10
|
0.18
|
2015-11-30
|
2015-10-13
|
0.18
|
2015-10-30
|
2015-09-11
|
0.18
|
2015-09-30
|
2015-08-12
|
0.18
|
2015-08-31
|
2015-07-13
|
0.18
|
2015-07-31
|
2015-06-11
|
0.18
|
2015-06-30
|
2015-05-13
|
0.18
|
2015-05-29
|
2015-04-13
|
0.18
|
2015-04-30
|
2015-03-11
|
0.18
|
2015-03-31
|
2015-02-11
|
0.18
|
2015-02-27
|
2015-01-13
|
0.18
|
2015-01-30
|
2014-12-11
|
0.18
|
2014-12-31
|
2014-11-12
|
0.18
|
2014-11-28
|
2014-10-10
|
0.18
|
2014-10-31
|
2014-09-11
|
0.18
|
2014-09-30
|
2014-08-13
|
0.18
|
2014-08-29
|
2014-07-11
|
0.18
|
2014-07-31
|
2014-06-11
|
0.18
|
2014-06-30
|
2014-05-13
|
0.18
|
2014-05-30
|
2014-04-11
|
0.18
|
2014-04-30
|
2014-03-12
|
0.18
|
2014-03-31
|
2014-02-12
|
0.18
|
2014-02-28
|
2014-01-13
|
0.18
|
2014-01-31
|
2013-12-11
|
0.18
|
2013-12-31
|
2013-11-13
|
0.18
|
2013-11-29
|
2013-10-10
|
0.18
|
2013-10-31
|
2013-09-11
|
0.18
|
2013-09-30
|
2013-08-13
|
0.18
|
2013-08-30
|
2013-07-11
|
0.18
|
2013-07-31
|
2013-06-12
|
0.18
|
2013-06-28
|
2013-05-13
|
0.18
|
2013-05-31
|
2013-04-11
|
0.17
|
2013-04-30
|
2013-03-19
|
0.17
|
2013-03-28
|
2013-02-13
|
0.17
|
2013-02-28
|
2013-01-11
|
0.17
|
2013-01-31
|
2012-12-12
|
0.17
|
2012-12-31
|
2012-11-13
|
0.15
|
2012-11-30
|
2012-10-11
|
0.15
|
2012-10-31
|
2012-09-12
|
0.15
|
2012-09-28
|
2012-08-13
|
0.15
|
2012-08-31
|
2012-07-11
|
0.15
|
2012-07-31
|
2012-06-13
|
0.15
|
2012-06-29
|
2012-05-11
|
0.15
|
2012-05-31
|
2012-04-11
|
0.15
|
2012-04-30
|
2012-03-13
|
0.15
|
2012-03-30
|
2012-02-13
|
0.15
|
2012-02-29
|
2012-01-11
|
0.15
|
2012-01-31
|
2011-12-13
|
0.15
|
2011-12-30
|
2011-11-10
|
0.15
|
2011-11-30
|
2011-10-12
|
0.15
|
2011-10-31
|
2011-09-13
|
0.15
|
2011-09-30
|
2011-08-11
|
0.15
|
2011-08-31
|
2011-07-13
|
0.15
|
2011-07-29
|
2011-06-13
|
0.15
|
2011-06-30
|
2011-05-11
|
0.15
|
2011-05-31
|
2011-04-13
|
0.15
|
2011-04-29
|
2011-03-11
|
0.15
|
2011-03-31
|
2011-02-11
|
0.15
|
2011-02-28
|
2011-01-12
|
0.15
|
2011-01-31
|
2010-12-27
|
0.03
|
2010-12-31
|
2010-12-13
|
0.15
|
2010-12-31
|
2010-11-10
|
0.15
|
2010-11-30
|
2010-10-13
|
0.15
|
2010-10-29
|
2010-09-13
|
0.15
|
2010-09-30
|
2010-08-11
|
0.15
|
2010-08-31
|
2010-07-13
|
0.15
|
2010-07-30
|
2010-06-11
|
0.15
|
2010-06-30
|
2010-05-12
|
0.15
|
2010-05-28
|
2010-04-13
|
0.15
|
2010-04-30
|
2010-03-11
|
0.15
|
2010-03-31
|
2010-02-10
|
0.15
|
2010-02-26
|
2010-01-13
|
0.15
|
2010-01-29
|
2009-12-11
|
0.15
|
2009-12-31
|
2009-11-10
|
0.15
|
2009-11-30
|
2009-10-13
|
0.15
|
2009-10-30
|
2009-09-11
|
0.15
|
2009-09-30
|
2009-08-12
|
0.15
|
2009-08-31
|
2009-07-13
|
0.15
|
2009-07-31
|
2009-06-11
|
0.15
|
2009-06-30
|
2009-05-13
|
0.15
|
2009-05-29
|
2009-04-13
|
0.15
|
2009-04-30
|
2009-03-11
|
0.15
|
2009-03-31
|
2009-02-11
|
0.15
|
2009-02-27
|
2009-01-13
|
0.15
|
2009-01-30
|
2008-12-11
|
0.15
|
2008-12-31
|
2008-11-12
|
0.15
|
2008-11-28
|
2008-10-10
|
0.15
|
2008-10-31
|
2008-09-11
|
0.15
|
2008-09-30
|
2008-08-13
|
0.15
|
2008-08-29
|
2008-07-11
|
0.15
|
2008-07-31
|
2008-06-11
|
0.15
|
2008-06-30
|
2008-05-13
|
0.15
|
2008-05-30
|
2008-04-11
|
0.15
|
2008-04-30
|
2008-03-12
|
0.15
|
2008-03-31
|
2008-02-13
|
0.15
|
2008-02-29
|
2008-01-11
|
0.15
|
2008-01-31
|
2007-12-12
|
0.14
|
2007-12-31
|
2007-11-13
|
0.14
|
2007-11-30
|
2007-10-11
|
0.14
|
2007-10-31
|
2007-09-12
|
0.14
|
2007-09-28
|
