Guggenheim Strategic Opportunities Fund : GOF December 2020 Section 19A-1 Letter
January 04, 2021 at 10:42 pm IST
Share
Computershare, Inc.
Guggenheim Strategic Opportunities Fund
(NYSE: GOF)
Cusip: 40167F101
Notice to Shareholders
We are pleased to report the payment of the Guggenheim Strategic Opportunities Fund's (the "Fund") monthly distribution in the amount of $0.1821 per share payable on December 31, 2020 to shareholders of record on December 15, 2020. The Fund currently anticipates that $0.0740 per share, or 40.64% of this distribution would currently be classified as income and $0.1081 per share, or 59.36% of this distribution would currently be classified as return of capital. A final determination of the tax character of distributions paid by the Fund in 2020 will be reported to shareholders in January 2021 on Form 1099-DIV.
Computershare, Inc.
Transfer Agent
December 2020
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
Original document
Permalink
Disclaimer
Guggenheim Strategic Opportunities Fund published this content on 22 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 January 2021 17:11:08 UTC
Guggenheim Strategic Opportunities Fund (the Fund) is a diversified, closed-end management investment company. The Fund seeks to maximize total return through a combination of current income and capital appreciation. The Fund seeks to achieve its investment objective by investing in a range of fixed-income and other debt and senior-equity securities (income securities) selected from a variety of credit qualities and sectors, including, but not limited to, corporate bonds, loans and loan participations, structured finance investments, the United States government and agency securities, mezzanine and preferred securities and convertible securities, and in common stocks, limited liability company interests, trust certificates and other equity investments (common equity securities), exposure to which is obtained primarily by investing in exchange-traded funds. Investment advisor of the Fund is Guggenheim Partners Investment Management, LLC.
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND 
