Guggenheim Strategic Opportunities Fund (GOF)

Guggenheim Strategic Opportunities Fund is a closed-end fund (Taxable Credit) sponsored by Guggenheim. As of the 2026-11-09 close it traded at $9.19 against a net asset value of $9.85, a discount of -6.70%. Its one-year average was +1.81% and its one-year discount z-score is -1.05.

Distribution rate: +23.77% on price, +22.17% on NAV. Net investment income covers 33% of the distribution. Return of capital was 59% of distributions in the latest fiscal year.

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