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Guggenheim Strategic Opportunities Fund of Beneficial Interest (GOF)

$10.72

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Key data on GOF

Market cap

$1.45B

EPS

--

P/E ratio

14.3

Price to sales

29.1

Dividend yield

20.384%

Beta

0.609538

Price on GOF

Previous close

$10.81

Today's open

$10.87

Day's range

$10.65 - $10.92

52 week range

$10.54 - $15.20

Profile about GOF

CEO

--

Employees

--

Headquarters

,

Exchange

New York Stock Exchange

Shares outstanding

--

Issue type

Common Stock

GOF industries and sectors

Finance

Asset Management Services

News on GOF

GOF: Lower Your Return Expectations, Not Your Conviction

I rate Guggenheim Strategic Opportunities Fund a buy, as premium compression has largely played out and now offers a more supportive entry point. GOF's portfolio is macro-resilient, with moderate 20% leverage, a short 3.76-year duration, and a floating-rate loan focus suited for higher-for-longer rates. Distribution coverage is nuanced: NII covers only ~33%, but total income sources lift coverage to ~73%, and the risk of deep discount is historically rare.

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Seeking Alpha • Jun 13, 2026

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Guggenheim Investments Announces June 2026 Closed-End Fund Distributions

NEW YORK, June 01, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).

news source

GlobeNewsWire • Jun 1, 2026

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My Income Portfolio - Looking For Dividends

Dividend investing provides a consistent income stream, beneficial for those seeking passive income, while growth stocks may require selling shares to realize gains. Seeking dividend income does not rule out focusing on the growth of the portfolio's nominal value, thanks to many funds that see their NAV grow over time. These securities offer a dual advantage: immediate returns through regular, periodic distributions, and capital appreciation through long-term NAV increase.

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Seeking Alpha • Jun 1, 2026

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GOF: Things Are Finally Starting To Turn Around

Guggenheim Strategic Opportunities Fund maintains a buy rating, supported by improving net realized gains and a historically low premium to NAV. GOF's 19% dividend yield is attractive, but NAV erosion remains a persistent risk due to payouts exceeding earnings since 2021. The fund's performance is highly sensitive to interest rate trends; lower rates could further boost net realized gains and stabilize NAV.

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Seeking Alpha • May 10, 2026

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Guggenheim Investments Announces May 2026 Closed-End Fund Distributions

NEW YORK, May 01, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).

news source

GlobeNewsWire • May 1, 2026

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My Income Portfolio: Dividends Are Forever

Dividend strategies aim to generate steady streams of passive income over time. At the same time, they should not neglect capital growth, so demonstrating that dividend payouts do not erode their underlying value over the long term. A significant portion of my holdings currently show a positive NAV performance since their launch, which remains for me an equally important goal for the long run.

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Seeking Alpha • Apr 28, 2026

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GOF: Back To Business

GOF now trades near NAV, eliminating prior valuation risk and presenting an attractive entry point. GOF maintains a flexible, multi-asset strategy, with 40% in bank loans and 30% in high-yield credit, adapting to market conditions. Despite strong NAV performance, prior premium compression led to negative shareholder returns, underscoring the importance of entry valuation.

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Seeking Alpha • Apr 21, 2026

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Never Cutters, Part 2: 5 More High-Yield CEFs That Have Never Cut The Distribution

I highlight five additional CEFs—BIT, BME, BST, BUI, and GLU—that have never cut distributions for at least a decade, offering high-yield, monthly income. BIT yields nearly 12% at a -6.8% discount, but declining earnings coverage and rising ROC signal caution on distribution sustainability. BME, BST, and BUI trade at discounts and have recently increased distributions, with BST delivering an 18% 10-year total return at market price.

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Seeking Alpha • Mar 15, 2026

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7 High-Yield CEFs That Have Never Cut The Distribution In 10 Years Plus

Guggenheim Strategic Opportunities Fund and six other CEFs have never cut distributions since inception, providing reliable monthly income for compounding portfolios. PIMCO funds PDI and PCN, along with utility-focused UTG and DNP, have weathered major market downturns while maintaining or increasing distributions. Healthcare CEFs THW and THQ offer double-digit yields and have preserved or raised distributions for at least a decade, supporting steady income streams.

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Seeking Alpha • Mar 8, 2026

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Guggenheim Investments Announces March 2026 Closed-End Fund Distributions

NEW YORK, March 02, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).

news source

GlobeNewsWire • Mar 2, 2026

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¹ Disclosures

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