GOF 股息

Guggenheim Strategic Opportunities Fund
股票交易: NYSE
18.75
最后一期价格
18.75
现在价格
货币: USD
报告货币: USD
ISIN: US40167F1012
INN:
.

GOF 股息

股息日期 支付金额 付款日期
2022-02-14 0.182 2022-02-28
2022-01-13 0.182 2022-01-31
2021-12-14 0.182 2021-12-31
2021-11-12 0.182 2021-11-30
2021-10-14 0.182 2021-10-29
2021-09-14 0.1821 2021-09-30
2021-08-12 0.1821 2021-08-31
2021-07-14 0.182 2021-07-30
2021-06-14 0.1821 2021-06-30
2021-05-13 0.182 2021-05-28
2021-04-14 0.1821 2021-04-30
2021-03-12 0.1821 2021-03-31
2021-02-11 0.1821 2021-02-26
2021-01-14 0.182 2021-01-29
2020-12-14 0.182 2020-12-31
2020-11-12 0.1821 2020-11-30
2020-10-14 0.1821 2020-10-30
2020-09-14 0.1821 2020-09-30
2020-08-13 0.1821 2020-08-31
2020-07-14 0.1821 2020-07-31
2020-06-12 0.1821 2020-06-30
2020-05-14 0.18211 2020-05-29
2020-04-14 0.182 2020-04-30
2020-03-12 0.182 2020-03-31
2020-02-13 0.182 2020-02-28
2020-01-14 0.182 2020-01-31
2019-12-12 0.182 2019-12-31
2019-11-14 0.182 2019-11-29
2019-10-11 0.182 2019-10-31
2019-09-12 0.182 2019-09-30
2019-08-14 0.182 2019-08-30
2019-07-12 0.182 2019-07-31
2019-06-13 0.182 2019-06-28
2019-05-14 0.182 2019-05-31
2019-04-12 0.182 2019-04-30
2019-03-14 0.182 2019-03-29
2019-02-14 0.1821 2019-02-28
2019-01-14 0.1821 2019-01-31
2018-12-13 0.1821 2018-12-31
2018-11-14 0.1821 2018-11-30
2018-10-12 0.1821 2018-10-31
2018-09-13 0.1821 2018-09-28
2018-08-14 0.1821 2018-08-31
2018-07-12 0.1821 2018-07-31
2018-06-14 0.1821 2018-06-29
2018-05-14 0.1821 2018-05-31
2018-04-12 0.1821 2018-04-30
2018-03-14 0.1821 2018-03-29
2018-02-14 0.1821 2018-02-28
2018-01-11 0.1821 2018-01-31
2017-12-14 0.1821 2017-12-29
2017-11-14 0.1821 2017-11-30
2017-10-12 0.1821 2017-10-31
2017-09-14 0.1821 2017-09-29
2017-08-11 0.1821 2017-08-31
2017-07-12 0.1821 2017-07-31
2017-06-13 0.1821 2017-06-30
2017-05-11 0.1821 2017-05-31
2017-04-11 0.1821 2017-04-28
2017-03-13 0.1821 2017-03-31
2017-02-13 0.1821 2017-02-28
2017-01-11 0.1821 2017-01-31
2016-12-13 0.1821 2016-12-30
2016-11-10 0.1821 2016-11-30
2016-10-12 0.1821 2016-10-31
2016-09-13 0.1821 2016-09-30
2016-08-11 0.1821 2016-08-31
2016-07-13 0.1821 2016-07-29
2016-06-13 0.1821 2016-06-30
2016-05-11 0.1821 2016-05-31
2016-04-13 0.1821 2016-04-29
2016-03-11 0.1821 2016-03-31
2016-02-10 0.1821 2016-02-29
2016-01-13 0.1821 2016-01-29
2015-12-11 0.1821 2015-12-31
2015-11-10 0.1821 2015-11-30
2015-10-13 0.1821 2015-10-30
2015-09-11 0.1821 2015-09-30
2015-08-12 0.1821 2015-08-31
2015-07-13 0.1821 2015-07-31
2015-06-11 0.1821 2015-06-30
2015-05-13 0.182 2015-05-29
2015-04-13 0.182 2015-04-30
2015-03-11 0.182 2015-03-31
2015-02-11 0.182 2015-02-27
2015-01-13 0.182 2015-01-30
2014-12-11 0.182 2014-12-31
2014-11-12 0.182 2014-11-28
2014-10-10 0.182 2014-10-31
2014-09-11 0.182 2014-09-30
2014-08-13 0.182 2014-08-29
2014-07-11 0.182 2014-07-31
2014-06-11 0.182 2014-06-30
2014-05-13 0.182 2014-05-30
2014-04-11 0.182 2014-04-30
2014-03-12 0.182 2014-03-31
2014-02-12 0.182 2014-02-28
2014-01-13 0.182 2014-01-31
2013-12-11 0.182 2013-12-31
2013-11-13 0.182 2013-11-29
2013-10-10 0.182 2013-10-31
2013-09-11 0.182 2013-09-30
2013-08-13 0.182 2013-08-30
2013-07-11 0.182 2013-07-31
2013-06-12 0.182 2013-06-28
2013-05-13 0.182 2013-05-31
2013-04-11 0.169 2013-04-30
2013-03-19 0.169 2013-03-28
2013-02-13 0.169 2013-02-28
2013-01-11 0.169 2013-01-31
2012-12-12 0.169 2012-12-31
2012-11-13 0.154 2012-11-30
2012-10-11 0.154 2012-10-31
2012-09-12 0.154 2012-09-28
2012-08-13 0.154 2012-08-31
2012-07-11 0.154 2012-07-31
2012-06-13 0.154 2012-06-29
2012-05-11 0.154 2012-05-31
2012-04-11 0.154 2012-04-30
2012-03-13 0.154 2012-03-30
2012-02-13 0.154 2012-02-29
2012-01-11 0.154 2012-01-31
2011-12-13 0.154 2011-12-30
2011-11-10 0.154 2011-11-30
2011-10-12 0.154 2011-10-31
2011-09-13 0.154 2011-09-30
2011-08-11 0.154 2011-08-31
2011-07-13 0.154 2011-07-29
2011-06-13 0.154 2011-06-30
2011-05-11 0.154 2011-05-31
2011-04-13 0.154 2011-04-29
2011-03-11 0.154 2011-03-31
2011-02-11 0.154 2011-02-28
2011-01-12 0.154 2011-01-31
2010-12-27 0.027 2010-12-31
2010-12-13 0.154 2010-12-31
2010-11-10 0.154 2010-11-30
2010-10-13 0.154 2010-10-29
2010-09-13 0.154 2010-09-30
2010-08-11 0.154 2010-08-31
2010-07-13 0.154 2010-07-30
2010-06-11 0.154 2010-06-30
2010-05-12 0.154 2010-05-28
2010-04-13 0.154 2010-04-30
2010-03-11 0.154 2010-03-31
2010-02-10 0.154 2010-02-26
2010-01-13 0.154 2010-01-29
2009-12-11 0.154 2009-12-31
2009-11-10 0.154 2009-11-30
2009-10-13 0.154 2009-10-30
2009-09-11 0.154 2009-09-30
2009-08-12 0.154 2009-08-31
2009-07-13 0.154 2009-07-31
2009-06-11 0.154 2009-06-30
2009-05-13 0.154 2009-05-29
2009-04-13 0.154 2009-04-30
2009-03-11 0.154 2009-03-31
2009-02-11 0.154 2009-02-27
2009-01-13 0.154 2009-01-30
2008-12-11 0.154 2008-12-31
2008-11-12 0.154 2008-11-28
2008-10-10 0.154 2008-10-31
2008-09-11 0.154 2008-09-30
2008-08-13 0.154 2008-08-29
2008-07-11 0.154 2008-07-31
2008-06-11 0.154 2008-06-30
2008-05-13 0.154 2008-05-30
2008-04-11 0.154 2008-04-30
2008-03-12 0.154 2008-03-31
2008-02-13 0.154 2008-02-29
2008-01-11 0.154 2008-01-31
2007-12-12 0.142 2007-12-31
2007-11-13 0.142 2007-11-30
2007-10-11 0.142 2007-10-31
2007-09-12 0.142 2007-09-28

过去10年,GOF 已分红175次,金额为29.82381。
最高分红0.18211次,最低0.027次。
平均每年支付 2.1847 美元。
平均股息收益率为 11.65%