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Guggenheim Active Allocation Fund
Sponsor: Guggenheim · Inception Nov 24, 2021 · Pays monthly
Market priceShare price
$13.69
-0.58% ($-0.08)
NAVAsset value per share
$15.90
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.90% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.41%
regular, annualised · on NAV 8.96%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
10.41%
$1.4250 annualised ÷ $13.69
ReinvestCapture™Reinvest buying power
12.09%
$1 reinvested buys $1.16 of NAV · rate × NAV ÷ price
Regular rate on NAV
8.96%
÷ NAV $15.90 (Oct 14, 2026)
TTM yield (incl. specials)
10.41%
$1.4250 paid in 12 months ÷ price
TTM yield (ex specials)
10.41%
$1.4250 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1188 · 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

57 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Oct 1, 2026Oct 15, 2026Oct 15, 2026Oct 30, 2026$0.1188MonthlyRegular (inferred)Market data vendor
Sep 1, 2026Sep 15, 2026Sep 15, 2026Sep 30, 2026$0.1188MonthlyRegular (inferred)Market data vendor
Aug 3, 2026Aug 14, 2026Aug 14, 2026Aug 31, 2026$0.1188MonthlyRegular (inferred)Market data vendor
Jul 1, 2026Jul 15, 2026Jul 15, 2026Jul 31, 2026$0.1188MonthlyRegular (inferred)Market data vendor
Jun 1, 2026Jun 15, 2026Jun 15, 2026Jun 30, 2026$0.1188MonthlyRegular (inferred)Market data vendor
May 1, 2026May 15, 2026May 15, 2026May 29, 2026$0.1188MonthlyRegular (inferred)Market data vendor
Apr 1, 2026Apr 15, 2026Apr 15, 2026Apr 30, 2026$0.1188MonthlyRegular (inferred)Market data vendor
Mar 2, 2026Mar 13, 2026Mar 13, 2026Mar 31, 2026$0.1188MonthlyRegular (inferred)Market data vendor
Feb 2, 2026Feb 13, 2026Feb 13, 2026Feb 27, 2026$0.1188MonthlyRegular (inferred)Market data vendor
Jan 2, 2026Jan 15, 2026Jan 15, 2026Jan 30, 2026$0.1188MonthlyRegular (inferred)Market data vendor
Dec 1, 2025Dec 15, 2025Dec 15, 2025Dec 31, 2025$0.1188MonthlyRegular (inferred)Market data vendor
Nov 3, 2025Nov 14, 2025Nov 14, 2025Nov 28, 2025$0.1188MonthlyRegular (inferred)Market data vendor
Oct 1, 2025Oct 15, 2025Oct 15, 2025Oct 31, 2025$0.1188MonthlyRegular (inferred)Market data vendor
Sep 2, 2025Sep 15, 2025Sep 15, 2025Sep 30, 2025$0.1188MonthlyRegular (inferred)Market data vendor
Aug 1, 2025Aug 15, 2025Aug 15, 2025Aug 29, 2025$0.1188MonthlyRegular (inferred)Market data vendor
Jul 1, 2025Jul 15, 2025Jul 15, 2025Jul 31, 2025$0.1188MonthlyRegular (inferred)Market data vendor
Jun 2, 2025Jun 13, 2025Jun 13, 2025Jun 30, 2025$0.1188MonthlyRegular (inferred)Market data vendor
May 1, 2025May 15, 2025May 15, 2025May 30, 2025$0.1188MonthlyRegular (inferred)Market data vendor
Apr 1, 2025Apr 15, 2025Apr 15, 2025Apr 30, 2025$0.1188MonthlyRegular (inferred)Market data vendor
Mar 3, 2025Mar 14, 2025Mar 14, 2025Mar 31, 2025$0.1188MonthlyRegular (inferred)Market data vendor
Feb 3, 2025Feb 14, 2025Feb 14, 2025Feb 28, 2025$0.1188MonthlyRegular (inferred)Market data vendor
Jan 2, 2025Jan 15, 2025Jan 15, 2025Jan 31, 2025$0.1188MonthlyRegular (inferred)Market data vendor
Dec 2, 2024Dec 13, 2024Dec 13, 2024Dec 31, 2024$0.1188MonthlyRegular (inferred)Market data vendor
Nov 1, 2024Nov 15, 2024Nov 15, 2024Nov 29, 2024$0.1188MonthlyRegular (inferred)Market data vendor
Oct 1, 2024Oct 15, 2024Oct 15, 2024Oct 31, 2024$0.1188MonthlyRegular (inferred)Market data vendor
Sep 3, 2024Sep 13, 2024Sep 13, 2024Sep 30, 2024$0.1188MonthlyRegular (inferred)Market data vendor
Aug 1, 2024Aug 15, 2024Aug 15, 2024Aug 30, 2024$0.1188MonthlyRegular (inferred)Market data vendor
Jul 1, 2024Jul 15, 2024Jul 15, 2024Jul 31, 2024$0.1188MonthlyRegular (inferred)Market data vendor
Jun 3, 2024Jun 14, 2024Jun 14, 2024Jun 28, 2024$0.1188MonthlyRegular (inferred)Market data vendor
May 1, 2024May 14, 2024May 15, 2024May 31, 2024$0.1188MonthlyRegular (inferred)Market data vendor
Apr 1, 2024Apr 12, 2024Apr 15, 2024Apr 30, 2024$0.1188MonthlyRegular (inferred)Market data vendor
Mar 1, 2024Mar 14, 2024Mar 15, 2024Mar 29, 2024$0.1188MonthlyRegular (inferred)Market data vendor
Feb 1, 2024Feb 14, 2024Feb 15, 2024Feb 29, 2024$0.1188MonthlyRegular (inferred)Market data vendor
Jan 2, 2024Jan 11, 2024Jan 12, 2024Jan 31, 2024$0.1188MonthlyRegular (inferred)Market data vendor
Dec 1, 2023Dec 14, 2023Dec 15, 2023Dec 29, 2023$0.1188MonthlyRegular (inferred)Market data vendor
Nov 1, 2023Nov 14, 2023Nov 15, 2023Nov 30, 2023$0.1188MonthlyRegular (inferred)Market data vendor
Oct 2, 2023Oct 12, 2023Oct 13, 2023Oct 31, 2023$0.1188MonthlyRegular (inferred)Market data vendor
Sep 1, 2023Sep 14, 2023Sep 15, 2023Sep 29, 2023$0.1188MonthlyRegular (inferred)Market data vendor
Aug 1, 2023Aug 14, 2023Aug 15, 2023Aug 31, 2023$0.1188MonthlyRegular (inferred)Market data vendor
Jul 3, 2023Jul 13, 2023Jul 14, 2023Jul 31, 2023$0.1188MonthlyRegular (inferred)Market data vendor
Jun 1, 2023Jun 14, 2023Jun 15, 2023Jun 30, 2023$0.1188MonthlyRegular (inferred)Market data vendor
May 1, 2023May 12, 2023May 15, 2023May 31, 2023$0.1188MonthlyRegular (inferred)Market data vendor
Apr 3, 2023Apr 13, 2023Apr 14, 2023Apr 28, 2023$0.1188MonthlyRegular (inferred)Market data vendor
Mar 1, 2023Mar 14, 2023Mar 15, 2023Mar 31, 2023$0.1188MonthlyRegular (inferred)Market data vendor
Feb 1, 2023Feb 14, 2023Feb 15, 2023Feb 28, 2023$0.1190MonthlyRegular (inferred)Market data vendor
Jan 3, 2023Jan 12, 2023Jan 13, 2023Jan 31, 2023$0.1190MonthlyRegular (inferred)Market data vendor
Dec 1, 2022Dec 14, 2022Dec 15, 2022Dec 30, 2022$0.1190MonthlyRegular (inferred)Market data vendor
Nov 1, 2022Nov 14, 2022Nov 15, 2022Nov 30, 2022$0.1190MonthlyRegular (inferred)Market data vendor
Oct 3, 2022Oct 13, 2022Oct 14, 2022Oct 31, 2022$0.1190MonthlyRegular (inferred)Market data vendor
Sep 1, 2022Sep 14, 2022Sep 15, 2022Sep 30, 2022$0.1190MonthlyRegular (inferred)Market data vendor
Aug 1, 2022Aug 12, 2022Aug 15, 2022Aug 31, 2022$0.1190MonthlyRegular (inferred)Market data vendor
Jul 1, 2022Jul 14, 2022Jul 15, 2022Jul 29, 2022$0.1190MonthlyRegular (inferred)Market data vendor
—Jun 14, 2022Jun 15, 2022Jun 30, 2022$0.1190MonthlyRegular (inferred)Market data vendor
May 2, 2022May 12, 2022May 13, 2022May 31, 2022$0.1190MonthlyRegular (inferred)Market data vendor
Apr 1, 2022Apr 13, 2022Apr 14, 2022Apr 29, 2022$0.1190MonthlyRegular (inferred)Market data vendor
Mar 1, 2022Mar 14, 2022Mar 15, 2022Mar 31, 2022$0.1190MonthlyRegular (inferred)Market data vendor
Jan 14, 2022Feb 3, 2022Feb 4, 2022Feb 18, 2022$0.1190MonthlyRegular (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

YearRegularSpecialTotalPayments
2026$1.1875—$1.187510
2025$1.4250—$1.425012
2024$1.4250—$1.425012
2023$1.4255—$1.425512
2022$1.3090—$1.309011

Increases, reductions and specials

No changes to the regular payment detected in the available history.

Distribution composition

Return of capital explained
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 Active Allocation Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.