GOF Operating CF Per Share

Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest · Operating CF Per Share

GOF Operating CF Per Share

Latest reported1.50period endingMay 31, 2026

GOF Quarterly OCF per Share (-26.99 → 1.50)

Period values, visible window

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GOF operating cf per share history

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

Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest Operating CF Per Share — Quarterly

Period ending	Operating CF Per Share
May 31, 2026	1.4984
Nov 30, 2025	0.4704
May 31, 2025	0.6205
Nov 30, 2024	0.3398
May 31, 2024	0.665
Nov 30, 2023	0.4098
May 31, 2023	0.1864
Nov 30, 2022	0.5627
May 31, 2022	-0.253
Nov 30, 2021	0.7889
May 31, 2021	-0.1463
Nov 30, 2020	1.5828
May 31, 2020	0.3337
Nov 30, 2019	0.1868
May 31, 2019	0
Nov 30, 2018	0
May 31, 2018	1.7274
Nov 30, 2017	-0.6497
May 31, 2017	0.8138
Nov 30, 2016	-0.2145
May 31, 2016	1.9736
Nov 30, 2015	1.1931
May 31, 2015	-0.6002
Nov 30, 2014	-1.3629
May 31, 2014	-2.4307
Nov 30, 2013	0.7425
May 31, 2013	-1.4725
Nov 30, 2012	-3.2127
May 31, 2012	-2.2245
Nov 30, 2011	1.2128
May 31, 2011	-1.6766
Nov 30, 2010	0.5707
May 31, 2010	0.5821
Nov 30, 2009	-1.5038
May 31, 2009	2.2228
Nov 30, 2008	4.7662
May 31, 2008	0.9297
Nov 30, 2007	-26.9868