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Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest (GOF)

Cash Conversion Ratio

4.79×

Quarterly · Period ending: May 31, 2026

GOF Cash Conversion Ratio

Latest reported4.79×period endingMay 31, 2026

Latest reported4.79×period endingMay 31, 2026

GOF Quarterly Cash Conversion Ratio (-44.46× → 4.79×)

Latest values, visible window

High-resolution chart · PNG

GOF cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
May 31, 2026	4.7936×
Nov 30, 2025	0.6352×
May 31, 2025	3.4333×
Nov 30, 2024	0.4403×
May 31, 2024	0.8119×
Nov 30, 2023	0.7455×
May 31, 2023	0.6092×
Nov 30, 2022	-1.1916×
May 31, 2022	0.201×
Nov 30, 2021	18.9988×
May 31, 2021	-0.114×
Nov 30, 2020	0.6306×
May 31, 2020	-0.4637×
Nov 30, 2019	1.7118×
May 31, 2019	0×
Nov 30, 2018	0×
May 31, 2018	6.4086×
Nov 30, 2017	-0.792×
May 31, 2017	0.4681×
Nov 30, 2016	-0.0939×
May 31, 2016	3.8689×
Nov 30, 2015	-2.7152×
May 31, 2015	-0.9274×
Nov 30, 2014	-3.6461×
May 31, 2014	-2.0982×
Nov 30, 2013	1.7175×
May 31, 2013	-1.014×
Nov 30, 2012	-1.8393×
May 31, 2012	-2.0307×
Nov 30, 2011	-1.7636×
May 31, 2011	-0.8962×
Nov 30, 2010	0.2259×
May 31, 2010	0.2252×
Nov 30, 2009	-0.3448×
May 31, 2009	1.8646×
Nov 30, 2008	-1.0729×
May 31, 2008	-1.1461×
Nov 30, 2007	-44.4575×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.