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Published on 11/25/2025 at 08:36 pm EST
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 November 28, 2025 to shareholders of record on November 14, 2025. The Fund currently anticipates that $0.0564 per share, or 30.97% of this distribution would currently be classified as income, $0.0094 per share, or 5.16% of this distribution would currently be classified as short-term gain and $0.1163 per share, or 63.87% 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 2025 will be reported to shareholders in January 2026 on Form 1099-DIV.
Computershare, Inc. Transfer Agent
November 2025
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Guggenheim Strategic Opportunities Fund published this content on November 26, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on November 26, 2025 at 01:35 UTC.
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