Guggenheim Investments Announces January 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 January 15, 2025, and payable date on January 31, 2025.
Investment Risks: Investors are cautioned about the risks associated with closed-end funds, including market fluctuations and potential loss of investment, and should consider their investment objectives before proceeding.
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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.
Rare Buying Opportunity in High-Yield Closed-End Funds
- Market Anxiety Intensifies: Despite a three-year market rally, rising investor concerns about an AI bubble and inflation have led to declining market prices for many closed-end funds, creating a unique buying opportunity.
- Guggenheim Fund Performance: The Guggenheim Strategic Opportunities Fund (GOF) boasts a yield of 17.9%, yet its market price has not reflected its strong portfolio performance due to investor sentiment, indicating potential investment value.
- Liberty All-Star Fund Discount: The Liberty All-Star Equity Fund (USA) is trading at a 9.4% discount, with a portfolio that includes high-quality stocks like NVIDIA and Microsoft, suggesting its current price is below historical levels, making it a smart buy.
- Calamos Fund Potential: The Calamos Dynamic Convertible & Income Fund (CCD) offers an 11% yield, and although its market price has fallen due to low investor sentiment, its portfolio has performed well under the Fed's slower-than-expected rate cuts, indicating a likely rebound ahead.
Guggenheim Strategic Opportunities Fund announces dividend of $0.1821
Dividend Declaration: Guggenheim Strategic Opportunities Fund (GOF) has declared a monthly dividend of $0.1821 per share.
Yield Information: The fund offers a forward yield of 17.85%, with the dividend payable on December 31 to shareholders of record as of December 15.
Ex-Dividend Date: The ex-dividend date is also set for December 15, 2023.
Performance Insights: There are discussions regarding the fund's performance, with comparisons to other funds like PTY and insights from Seeking Alpha’s Quant Rating.
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 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.
Rare Buying Opportunity in High-Yield Closed-End Funds
- Market Anxiety Intensifies: Despite a three-year market rally, rising investor concerns about an AI bubble and inflation have led to declining market prices for many closed-end funds, creating a unique buying opportunity.
- Guggenheim Fund Performance: The Guggenheim Strategic Opportunities Fund (GOF) boasts a yield of 17.9%, yet its market price has not reflected its strong portfolio performance due to investor sentiment, indicating potential investment value.
- Liberty All-Star Fund Discount: The Liberty All-Star Equity Fund (USA) is trading at a 9.4% discount, with a portfolio that includes high-quality stocks like NVIDIA and Microsoft, suggesting its current price is below historical levels, making it a smart buy.
- Calamos Fund Potential: The Calamos Dynamic Convertible & Income Fund (CCD) offers an 11% yield, and although its market price has fallen due to low investor sentiment, its portfolio has performed well under the Fed's slower-than-expected rate cuts, indicating a likely rebound ahead.
Guggenheim Strategic Opportunities Fund announces dividend of $0.1821
Dividend Declaration: Guggenheim Strategic Opportunities Fund (GOF) has declared a monthly dividend of $0.1821 per share.
Yield Information: The fund offers a forward yield of 17.85%, with the dividend payable on December 31 to shareholders of record as of December 15.
Ex-Dividend Date: The ex-dividend date is also set for December 15, 2023.
Performance Insights: There are discussions regarding the fund's performance, with comparisons to other funds like PTY and insights from Seeking Alpha’s Quant Rating.
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.
