GOF · Guggenheim Strategic Opportunities Fund

Know the company

Company overview

Guggenheim Strategic Opportunities Fund mixes credit investments with other return-seeking strategies. Borrower interest gives it recurring income, while security selection and changes in market value can have a large effect on NAV.

Business: Multi-sector credit CEF
Listing: GOF · XNYS
Reporting period: 2026-05-31
Dividend schedule: Monthly

How the business works

Bond and loan interest becomes net investment income after expenses and financing. Credit gains or losses and results from other strategies sit outside that line and can influence managed cash payments.

Guggenheim Strategic Opportunities Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.73Fund net investment income per common share; actual reporting period, not annualized · 2025-06-01 through 2026-05-31

Latest declared dividend$0.1821Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$9.9200Sep 29, 2026

Market price$8.5300Sep 29, 2026

PREMIUM / DISCOUNT TO NAV14.01% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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