Guggenheim Strategic Opportunities Fund : GOF October 2019 Section 19A-1 Notice Letter
October 28, 2019 at 06:02 pm EDT
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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 October 31, 2019 to shareholders of record on October 15, 2019. The Fund currently anticipates that $0.0830 per share, or 45.58% of this distribution would currently be classified as income and $0.0991 per share, or 54.42% 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 2019 will be reported to shareholders in January 2020 on Form 1099- DIV.
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October 2019
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Guggenheim Strategic Opportunities Fund published this content on 28 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 October 2019 22:01:05 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 
