Guggenheim Strategic Opportunities Fund
Sponsor: Guggenheim · Inception Jul 27, 2007 · Pays monthly
Market priceShare price
$8.60
+1.44% (+$0.12)
NAVAsset value per share
$9.97
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.74% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
25.41%
regular, annualised · on NAV 21.92%
Expense ratioAnnual cost
2.38%
fee table, May 31, 2026
LeverageBorrowing
18.3%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
25.41%
$2.1852 annualised ÷ $8.60
Reinvest
29.46%
$1 reinvested buys $1.16 of NAV · rate × NAV ÷ price
Regular rate on NAV
21.92%
÷ NAV $9.97 (Oct 13, 2026)
TTM yield (incl. specials)
25.41%
$2.1852 paid in 12 months ÷ price
TTM yield (ex specials)
25.41%
$2.1852 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1821 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
231 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2026 | Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2026 | Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2026 | Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2026 | May 15, 2026 | May 15, 2026 | May 29, 2026 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2026 | Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2026 | Mar 13, 2026 | Mar 13, 2026 | Mar 31, 2026 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2026 | Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2025 | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2025 | Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2025 | Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2025 | Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2025 | Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jun 30, 2025 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2025 | May 15, 2025 | May 15, 2025 | May 30, 2025 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2025 | Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2025 | Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2025 | Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2024 | Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2024 | Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2024 | Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2024 | Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2024 | Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2024 | Jul 15, 2024 | Jul 15, 2024 | Jul 31, 2024 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2024 | Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2024 | May 14, 2024 | May 15, 2024 | May 31, 2024 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2024 | Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2024 | Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2024 | Jan 11, 2024 | Jan 12, 2024 | Jan 31, 2024 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2023 | Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2023 | Oct 12, 2023 | Oct 13, 2023 | Oct 31, 2023 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2023 | Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2023 | Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2023 | May 12, 2023 | May 15, 2023 | May 31, 2023 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2023 | Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2023 | Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2023 | Jan 12, 2023 | Jan 13, 2023 | Jan 31, 2023 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2022 | Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2022 | Oct 13, 2022 | Oct 14, 2022 | Oct 31, 2022 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2022 | Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2022 | Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Jul 6, 2022 | Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2022 | May 12, 2022 | May 13, 2022 | May 31, 2022 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2022 | Apr 13, 2022 | Apr 14, 2022 | Apr 29, 2022 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2022 | Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2022 | Feb 14, 2022 | Feb 15, 2022 | Feb 28, 2022 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2022 | Jan 13, 2022 | Jan 14, 2022 | Jan 31, 2022 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2021 | Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2021 | Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2021 | Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2021 | Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2021 | Aug 12, 2021 | Aug 13, 2021 | Aug 31, 2021 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2021 | Jul 14, 2021 | Jul 15, 2021 | Jul 30, 2021 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2021 | Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2021 | May 13, 2021 | May 14, 2021 | May 28, 2021 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Apr 6, 2021 | Apr 14, 2021 | Apr 15, 2021 | Apr 30, 2021 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2021 | Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2021 | Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Jan 5, 2021 | Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2020 | Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2020 | Nov 12, 2020 | Nov 13, 2020 | Nov 30, 2020 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2020 | Oct 14, 2020 | Oct 15, 2020 | Oct 30, 2020 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2020 | Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2020 | Aug 13, 2020 | Aug 14, 2020 | Aug 31, 2020 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2020 | Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2020 | May 14, 2020 | May 15, 2020 | May 29, 2020 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2020 | Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2020 | Mar 12, 2020 | Mar 13, 2020 | Mar 31, 2020 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Feb 4, 2020 | Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2020 | Jan 14, 2020 | Jan 15, 2020 | Jan 31, 2020 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2019 | Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2019 | Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2019 | Oct 11, 2019 | Oct 15, 2019 | Oct 31, 2019 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2019 | Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2019 | Aug 14, 2019 | Aug 15, 2019 | Aug 30, 2019 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2019 | Jul 12, 2019 | Jul 15, 2019 | Jul 31, 2019 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2019 | May 14, 2019 | May 15, 2019 | May 31, 2019 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2019 | Apr 12, 2019 | Apr 15, 2019 | Apr 30, 2019 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2019 | Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Feb 4, 2019 | Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2019 | Jan 14, 2019 | Jan 15, 2019 | Jan 31, 2019 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2018 | Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2018 | Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2018 | Oct 12, 2018 | Oct 15, 2018 | Oct 31, 2018 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2018 | Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2018 | Aug 14, 2018 | Aug 15, 2018 | Aug 31, 2018 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2018 | Jul 12, 2018 | Jul 13, 2018 | Jul 31, 2018 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2018 | May 14, 2018 | May 15, 2018 | May 31, 2018 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2018 | Apr 12, 2018 | Apr 13, 2018 | Apr 30, 2018 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2018 | Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2018 | Feb 14, 2018 | Feb 15, 2018 | Feb 28, 2018 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2018 | Jan 11, 2018 | Jan 12, 2018 | Jan 31, 2018 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2017 | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2017 | Nov 14, 2017 | Nov 15, 2017 | Nov 30, 2017 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2017 | Oct 12, 2017 | Oct 13, 2017 | Oct 31, 2017 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2017 | Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2017 | Aug 11, 2017 | Aug 15, 2017 | Aug 31, 2017 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2017 | Jul 12, 2017 | Jul 14, 2017 | Jul 31, 2017 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2017 | Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2017 | May 11, 2017 | May 15, 2017 | May 31, 2017 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2017 | Apr 11, 2017 | Apr 13, 2017 | Apr 28, 2017 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2017 | Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2017 | Feb 13, 2017 | Feb 15, 2017 | Feb 28, 2017 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2017 | Jan 11, 2017 | Jan 13, 2017 | Jan 31, 2017 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2016 | Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | $0.1821 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 1, 2016 | Nov 10, 2016 | Nov 15, 2016 | Nov 30, 2016 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2016 | Oct 12, 2016 | Oct 14, 2016 | Oct 31, 2016 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2016 | Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2016 | Aug 11, 2016 | Aug 15, 2016 | Aug 31, 2016 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2016 | Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2016 | Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2016 | May 11, 2016 | May 13, 2016 | May 31, 2016 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2016 | Apr 13, 2016 | Apr 15, 2016 | Apr 29, 2016 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2016 | Mar 11, 2016 | Mar 15, 2016 | Mar 31, 2016 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2016 | Feb 10, 2016 | Feb 12, 2016 | Feb 29, 2016 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2016 | Jan 13, 2016 | Jan 15, 2016 | Jan 29, 2016 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2015 | Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2015 | Nov 10, 2015 | Nov 13, 2015 | Nov 30, 2015 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2015 | Oct 13, 2015 | Oct 15, 2015 | Oct 30, 2015 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2015 | Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2015 | Aug 12, 2015 | Aug 14, 2015 | Aug 31, 2015 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2015 | Jul 13, 2015 | Jul 15, 2015 | Jul 31, 2015 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2015 | Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| May 4, 2015 | May 13, 2015 | May 15, 2015 | May 29, 2015 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2015 | Apr 13, 2015 | Apr 15, 2015 | Apr 30, 2015 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2015 | Mar 11, 2015 | Mar 13, 2015 | Mar 31, 2015 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Feb 5, 2015 | Feb 11, 2015 | Feb 13, 2015 | Feb 27, 2015 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jan 5, 2015 | Jan 13, 2015 | Jan 15, 2015 | Jan 30, 2015 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2014 | Dec 11, 2014 | Dec 15, 2014 | Dec 31, 2014 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Nov 5, 2014 | Nov 12, 2014 | Nov 14, 2014 | Nov 28, 2014 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2014 | Oct 10, 2014 | Oct 15, 2014 | Oct 31, 2014 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2014 | Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2014 | Aug 13, 2014 | Aug 15, 2014 | Aug 29, 2014 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2014 | Jul 11, 2014 | Jul 15, 2014 | Jul 31, 2014 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2014 | Jun 11, 2014 | Jun 13, 2014 | Jun 30, 2014 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2014 | May 13, 2014 | May 15, 2014 | May 30, 2014 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2014 | Apr 11, 2014 | Apr 15, 2014 | Apr 30, 2014 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2014 | Mar 12, 2014 | Mar 14, 2014 | Mar 31, 2014 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Feb 5, 2014 | Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2014 | Jan 13, 2014 | Jan 15, 2014 | Jan 31, 2014 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2013 | Dec 11, 2013 | Dec 13, 2013 | Dec 31, 2013 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2013 | Nov 13, 2013 | Nov 15, 2013 | Nov 29, 2013 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2013 | Oct 10, 2013 | Oct 15, 2013 | Oct 31, 2013 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2013 | Sep 11, 2013 | Sep 13, 2013 | Sep 30, 2013 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2013 | Aug 13, 2013 | Aug 15, 2013 | Aug 30, 2013 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2013 | Jul 11, 2013 | Jul 15, 2013 | Jul 31, 2013 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2013 | Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2013 | May 13, 2013 | May 15, 2013 | May 31, 2013 | $0.1821 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2013 | Apr 11, 2013 | Apr 15, 2013 | Apr 30, 2013 | $0.1694 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2013 | Mar 19, 2013 | Mar 21, 2013 | Mar 28, 2013 | $0.1694 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2013 | Feb 13, 2013 | Feb 15, 2013 | Feb 28, 2013 | $0.1694 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2012 | Jan 11, 2013 | Jan 15, 2013 | Jan 31, 2013 | $0.1694 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2012 | Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | $0.1694 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2012 | Nov 13, 2012 | Nov 15, 2012 | Nov 30, 2012 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2012 | Oct 11, 2012 | Oct 15, 2012 | Oct 31, 2012 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2012 | Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2012 | Aug 13, 2012 | Aug 15, 2012 | Aug 31, 2012 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2012 | Jul 11, 2012 | Jul 13, 2012 | Jul 31, 2012 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2012 | Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2012 | May 11, 2012 | May 15, 2012 | May 31, 2012 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2012 | Apr 11, 2012 | Apr 13, 2012 | Apr 30, 2012 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2012 | Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2012 | Feb 13, 2012 | Feb 15, 2012 | Feb 29, 2012 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2012 | Jan 11, 2012 | Jan 13, 2012 | Jan 31, 2012 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2011 | Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2011 | Nov 10, 2011 | Nov 15, 2011 | Nov 30, 2011 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2011 | Oct 12, 2011 | Oct 14, 2011 | Oct 31, 2011 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2011 | Sep 13, 2011 | Sep 15, 2011 | Sep 30, 2011 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2011 | Aug 11, 2011 | Aug 15, 2011 | Aug 31, 2011 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2011 | Jul 13, 2011 | Jul 15, 2011 | Jul 29, 2011 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2011 | Jun 13, 2011 | Jun 15, 2011 | Jun 30, 2011 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2011 | May 11, 2011 | May 13, 2011 | May 31, 2011 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2011 | Apr 13, 2011 | Apr 15, 2011 | Apr 29, 2011 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2011 | Mar 11, 2011 | Mar 15, 2011 | Mar 31, 2011 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2011 | Feb 11, 2011 | Feb 15, 2011 | Feb 28, 2011 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2011 | Jan 12, 2011 | Jan 14, 2011 | Jan 31, 2011 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Dec 22, 2010 | Dec 27, 2010 | Dec 29, 2010 | Dec 31, 2010 | $0.0270 | Monthly | Special (inferred) | Market data vendor |
| Dec 1, 2010 | Dec 13, 2010 | Dec 15, 2010 | Dec 31, 2010 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2010 | Nov 10, 2010 | Nov 15, 2010 | Nov 30, 2010 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2010 | Oct 13, 2010 | Oct 15, 2010 | Oct 29, 2010 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2010 | Sep 13, 2010 | Sep 15, 2010 | Sep 30, 2010 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2010 | Aug 11, 2010 | Aug 13, 2010 | Aug 31, 2010 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2010 | Jul 13, 2010 | Jul 15, 2010 | Jul 30, 2010 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2010 | Jun 11, 2010 | Jun 15, 2010 | Jun 30, 2010 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2010 | May 12, 2010 | May 14, 2010 | May 28, 2010 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2010 | Apr 13, 2010 | Apr 15, 2010 | Apr 30, 2010 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2010 | Mar 11, 2010 | Mar 15, 2010 | Mar 31, 2010 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2010 | Feb 10, 2010 | Feb 12, 2010 | Feb 26, 2010 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2010 | Jan 13, 2010 | Jan 15, 2010 | Jan 29, 2010 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2009 | Dec 11, 2009 | Dec 15, 2009 | Dec 31, 2009 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2009 | Nov 10, 2009 | Nov 13, 2009 | Nov 30, 2009 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2009 | Oct 13, 2009 | Oct 15, 2009 | Oct 30, 2009 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2009 | Sep 11, 2009 | Sep 15, 2009 | Sep 30, 2009 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2009 | Aug 12, 2009 | Aug 14, 2009 | Aug 31, 2009 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2009 | Jul 13, 2009 | Jul 15, 2009 | Jul 31, 2009 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2009 | Jun 11, 2009 | Jun 15, 2009 | Jun 30, 2009 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2009 | May 13, 2009 | May 15, 2009 | May 29, 2009 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2009 | Apr 13, 2009 | Apr 15, 2009 | Apr 30, 2009 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2009 | Mar 11, 2009 | Mar 13, 2009 | Mar 31, 2009 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2009 | Feb 11, 2009 | Feb 13, 2009 | Feb 27, 2009 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2009 | Jan 13, 2009 | Jan 15, 2009 | Jan 30, 2009 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2008 | Dec 11, 2008 | Dec 15, 2008 | Dec 31, 2008 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2008 | Nov 12, 2008 | Nov 14, 2008 | Nov 28, 2008 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2008 | Oct 10, 2008 | Oct 15, 2008 | Oct 31, 2008 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2008 | Sep 11, 2008 | Sep 15, 2008 | Sep 30, 2008 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2008 | Aug 13, 2008 | Aug 15, 2008 | Aug 29, 2008 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2008 | Jul 11, 2008 | Jul 15, 2008 | Jul 31, 2008 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2008 | Jun 11, 2008 | Jun 13, 2008 | Jun 30, 2008 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2008 | May 13, 2008 | May 15, 2008 | May 30, 2008 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2008 | Apr 11, 2008 | Apr 15, 2008 | Apr 30, 2008 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Dec 17, 2007 | Mar 12, 2008 | Mar 14, 2008 | Mar 31, 2008 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Dec 17, 2007 | Feb 13, 2008 | Feb 15, 2008 | Feb 29, 2008 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Dec 17, 2007 | Jan 11, 2008 | Jan 15, 2008 | Jan 31, 2008 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2007 | Dec 12, 2007 | Dec 14, 2007 | Dec 31, 2007 | $0.1420 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2007 | Nov 13, 2007 | Nov 15, 2007 | Nov 30, 2007 | $0.1420 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2007 | Oct 11, 2007 | Oct 15, 2007 | Oct 31, 2007 | $0.1420 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2007 | Sep 12, 2007 | Sep 14, 2007 | Sep 28, 2007 | $0.1420 | Monthly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $1.8210 | — | $1.8210 | 10 |
| 2025 | $2.1852 | — | $2.1852 | 12 |
| 2024 | $2.1852 | — | $2.1852 | 12 |
| 2023 | $2.1850 | — | $2.1850 | 12 |
| 2022 | $2.1840 | — | $2.1840 | 12 |
| 2021 | $2.1840 | — | $2.1840 | 12 |
| 2020 | $2.1848 | — | $2.1848 | 12 |
| 2019 | $2.1852 | — | $2.1852 | 12 |
| 2018 | $2.1852 | — | $2.1852 | 12 |
| 2017 | $2.1852 | — | $2.1852 | 12 |
| 2016 | $2.1852 | — | $2.1852 | 12 |
| 2015 | $2.1852 | — | $2.1852 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| May 13, 2013 | Increase | $0.1694 | $0.1821 | +7.50% |
| Dec 12, 2012 | Increase | $0.1540 | $0.1694 | +10.00% |
| Dec 27, 2010 | Special distribution | — | $0.0270 | — |
| Jan 11, 2008 | Increase | $0.1420 | $0.1540 | +8.45% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Guggenheim Strategic Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.