Guggenheim Investments announced a November payment of $0.1821 per share for Guggenheim Strategic Opportunities Fund (NYSE: GOF), with eligible shareholders scheduled to receive it Nov. 30.
GOF lists Nov. 13 as both its record date and ex-dividend date. The October distribution was also $0.1821 per share.
Guggenheim has not put a figure on the portion it expects to be a partial return of shareholders’ investments; the distribution’s tax treatment will be finalized at year-end.
The fund plans monthly payments that can draw on investment company taxable income, long-term capital gains or partial returns of shareholders’ investments.
