Guggenheim Investments Announces April 2025 Closed-End Fund Distributions
Distribution Announcement: Guggenheim Investments has declared distributions for several closed-end funds, with record and ex-dividend dates set for April 15, 2025, and payable date on April 30, 2025.
Investment Risks: The announcement emphasizes that past performance is not indicative of future results, and investments in these funds carry various risks including market fluctuations and potential loss of investment.
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Guggenheim Investments Announces Distribution Schedule for Closed-End Funds
- Distribution Announcement: Guggenheim Investments has announced the distribution schedule for several closed-end funds, with record and ex-dividend dates set for February 13, 2026, and a payable date of February 27, 2026, demonstrating the firm's ongoing commitment to its investors.
- Per Share Distribution Amounts: The Advent Convertible and Income Fund will distribute $0.1172 per share, the Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust $0.12573, the Guggenheim Strategic Opportunities Fund $0.1821, and the Guggenheim Active Allocation Fund $0.11875, reflecting the company's efforts to provide stable returns.
- Transparency in Distribution Sources: The announcement indicates that distributions may come from sources other than ordinary income, including short-term and long-term capital gains or return of capital, ensuring investors have a clear understanding of the nature of distributions, thereby enhancing trust.
- Asset Management Scale: As of December 31, 2025, Guggenheim Investments manages over $359 billion in assets, showcasing its strong position and market presence in the asset management industry, further solidifying its role as an investment advisor.
Guggenheim Declares Distribution Schedule for Closed-End Funds
- Distribution Announcement: Guggenheim Investments has announced the distribution schedule for its closed-end funds, with a record date of January 15, 2026, and a payable date of January 30, 2026, demonstrating the company's ongoing commitment to investor returns.
- Distribution Amounts: The Advent Convertible and Income Fund will distribute $0.1172 per share, the Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust will distribute $0.12573, and the Guggenheim Strategic Opportunities Fund will distribute $0.1821, indicating the company's ability to maintain stable cash flows in the current market environment.
- Monthly Distribution Frequency: All funds will distribute monthly, reflecting Guggenheim's strategic positioning in providing stable income, aimed at attracting more investors seeking regular returns.
- Investor Transparency: The company emphasizes that distribution sources may include return of capital, with final tax characteristics determined at year-end, highlighting its commitment to transparency, which helps to enhance investor trust.
Guggenheim Investments Reveals Distributions for December 2025 Closed-End Fund
Distribution Announcement: Guggenheim Investments has declared distributions for several closed-end funds, with record and ex-dividend dates set for December 15, 2025, and payable date on December 31, 2025.
Distribution Details: The funds include Advent Convertible and Income Fund (AVK), Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB), Guggenheim Strategic Opportunities Fund (GOF), and Guggenheim Active Allocation Fund (GUG), each with monthly distributions.
Source of Distributions: The distributions may include returns of capital and are subject to final determination at year-end; investors are advised to consult Section 19(a) notices for detailed information.
Investment Risks: Investing in closed-end funds involves various risks, including market fluctuations and potential loss of investment, and past performance is not indicative of future results.
Guggenheim Investments Reveals Distributions for Closed-End Fund in November 2025
Distribution Announcement: Guggenheim Investments has declared distributions for several closed-end funds, with record and ex-dividend dates set for November 14, 2025, and payable date on November 28, 2025.
Distribution Details: The funds include Advent Convertible and Income Fund (AVK), Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB), Guggenheim Strategic Opportunities Fund (GOF), and Guggenheim Active Allocation Fund (GUG), each with specified monthly distributions.
Source of Distributions: A portion of the distributions may be a return of capital rather than income, with final determinations made at year-end, and Section 19(a) notices will provide further details.
Investment Considerations: Investors are advised to consider the risks associated with closed-end funds, including market fluctuations and potential loss of investment, and to consult professionals regarding legal or tax matters.
Guggenheim Investments Reveals Distributions for Closed-End Fund in October 2025
Distribution Announcement: Guggenheim Investments has declared distributions for several closed-end funds, with record and ex-dividend dates set for October 15, 2025, and payable date on October 31, 2025.
Distribution Details: The funds include Advent Convertible and Income Fund (AVK), Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB), Guggenheim Strategic Opportunities Fund (GOF), and Guggenheim Active Allocation Fund (GUG), each with specified monthly distributions per share.
Guggenheim Investments Reveals Distributions for September 2025 Closed-End Fund
Distribution Announcement: Guggenheim Investments has declared distributions for several closed-end funds, with record and ex-dividend dates set for September 15, 2025, and payable date on September 30, 2025.
Investment Considerations: The distributions may include returns of capital and are subject to various risks; investors are advised to review the funds' objectives, risks, and expenses before investing.
Guggenheim Investments Announces Distribution Schedule for Closed-End Funds
- Distribution Announcement: Guggenheim Investments has announced the distribution schedule for several closed-end funds, with record and ex-dividend dates set for February 13, 2026, and a payable date of February 27, 2026, demonstrating the firm's ongoing commitment to its investors.
- Per Share Distribution Amounts: The Advent Convertible and Income Fund will distribute $0.1172 per share, the Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust $0.12573, the Guggenheim Strategic Opportunities Fund $0.1821, and the Guggenheim Active Allocation Fund $0.11875, reflecting the company's efforts to provide stable returns.
- Transparency in Distribution Sources: The announcement indicates that distributions may come from sources other than ordinary income, including short-term and long-term capital gains or return of capital, ensuring investors have a clear understanding of the nature of distributions, thereby enhancing trust.
- Asset Management Scale: As of December 31, 2025, Guggenheim Investments manages over $359 billion in assets, showcasing its strong position and market presence in the asset management industry, further solidifying its role as an investment advisor.
Guggenheim Declares Distribution Schedule for Closed-End Funds
- Distribution Announcement: Guggenheim Investments has announced the distribution schedule for its closed-end funds, with a record date of January 15, 2026, and a payable date of January 30, 2026, demonstrating the company's ongoing commitment to investor returns.
- Distribution Amounts: The Advent Convertible and Income Fund will distribute $0.1172 per share, the Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust will distribute $0.12573, and the Guggenheim Strategic Opportunities Fund will distribute $0.1821, indicating the company's ability to maintain stable cash flows in the current market environment.
- Monthly Distribution Frequency: All funds will distribute monthly, reflecting Guggenheim's strategic positioning in providing stable income, aimed at attracting more investors seeking regular returns.
- Investor Transparency: The company emphasizes that distribution sources may include return of capital, with final tax characteristics determined at year-end, highlighting its commitment to transparency, which helps to enhance investor trust.
Guggenheim Investments Reveals Distributions for December 2025 Closed-End Fund
Distribution Announcement: Guggenheim Investments has declared distributions for several closed-end funds, with record and ex-dividend dates set for December 15, 2025, and payable date on December 31, 2025.
Distribution Details: The funds include Advent Convertible and Income Fund (AVK), Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB), Guggenheim Strategic Opportunities Fund (GOF), and Guggenheim Active Allocation Fund (GUG), each with monthly distributions.
Source of Distributions: The distributions may include returns of capital and are subject to final determination at year-end; investors are advised to consult Section 19(a) notices for detailed information.
Investment Risks: Investing in closed-end funds involves various risks, including market fluctuations and potential loss of investment, and past performance is not indicative of future results.
Guggenheim Investments Reveals Distributions for Closed-End Fund in November 2025
Distribution Announcement: Guggenheim Investments has declared distributions for several closed-end funds, with record and ex-dividend dates set for November 14, 2025, and payable date on November 28, 2025.
Distribution Details: The funds include Advent Convertible and Income Fund (AVK), Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB), Guggenheim Strategic Opportunities Fund (GOF), and Guggenheim Active Allocation Fund (GUG), each with specified monthly distributions.
Source of Distributions: A portion of the distributions may be a return of capital rather than income, with final determinations made at year-end, and Section 19(a) notices will provide further details.
Investment Considerations: Investors are advised to consider the risks associated with closed-end funds, including market fluctuations and potential loss of investment, and to consult professionals regarding legal or tax matters.
Guggenheim Investments Reveals Distributions for Closed-End Fund in October 2025
Distribution Announcement: Guggenheim Investments has declared distributions for several closed-end funds, with record and ex-dividend dates set for October 15, 2025, and payable date on October 31, 2025.
Distribution Details: The funds include Advent Convertible and Income Fund (AVK), Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB), Guggenheim Strategic Opportunities Fund (GOF), and Guggenheim Active Allocation Fund (GUG), each with specified monthly distributions per share.
Guggenheim Investments Reveals Distributions for September 2025 Closed-End Fund
Distribution Announcement: Guggenheim Investments has declared distributions for several closed-end funds, with record and ex-dividend dates set for September 15, 2025, and payable date on September 30, 2025.
Investment Considerations: The distributions may include returns of capital and are subject to various risks; investors are advised to review the funds' objectives, risks, and expenses before investing.
