Guggenheim Investments Announces July 2025 Closed-End Fund Distributions
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jul 01 2025
0mins
Source: Globenewswire
Distribution Announcement: Guggenheim Investments has declared distributions for several closed-end funds, with record and ex-dividend dates set for July 15, 2025, and payable date on July 31, 2025.
Investment Risks: The announcement highlights that past performance is not indicative of future results and emphasizes the various risks associated with investing in closed-end funds, including market risk and potential loss of investment.
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About AVK
Advent Convertible and Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and current income. The Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in non-convertible income securities. The Fund may invest without limitation in securities of foreign issuers. Fund invests in various sectors, such as technology, financial, communications, energy, basic materials and other. The investment advisor of the Fund is Advent Capital Management, LLC.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Guggenheim Investments Announces Closed-End Fund Distributions
- Distribution Schedule Announced: Guggenheim Investments has announced the distribution schedule for its closed-end funds, with record and ex-dividend dates set for June 15, 2026, and a payable date of June 30, 2026, ensuring timely information for investors regarding their returns.
- 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 will distribute $0.12573 per share, and the Guggenheim Strategic Opportunities Fund will distribute $0.1821 per share, reflecting the company's ongoing commitment to providing stable returns.
- Expected Capital Return: A portion of the distributions is expected to be classified as a return of capital rather than income, with the final determination of the distribution's nature to be made at year-end, which may influence investor expectations and decisions regarding fund performance.
- Asset Management Scale: Guggenheim Investments manages over $362 billion in assets, including $246.4 billion in assets under management and $115.8 billion in assets under supervision, showcasing its strong capabilities and market position in the asset management sector.
See More
Guggenheim Investments Announces Closed-End Fund Distributions
- Distribution Schedule: Guggenheim Investments has announced the distribution schedule for its closed-end funds, with the record and ex-dividend dates set for May 15, 2026, and the payable date on May 29, 2026, which will impact investors' cash flow and decision-making.
- 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 will distribute $0.12573 per share, the Guggenheim Strategic Opportunities Fund will distribute $0.1821 per share, and the Guggenheim Active Allocation Fund will distribute $0.11875 per share, reflecting the company's ongoing commitment to providing stable returns.
- Estimated Return of Capital: A portion of the distributions is estimated to be a return of capital rather than income, with the final determination of the distribution's character to be made at year-end, which may affect investor expectations and confidence in fund performance.
- Asset Management Scale: Guggenheim Investments manages over $362 billion in assets, including $246.4 billion in assets under management and $115.8 billion in assets under supervision, showcasing its strong position and influence in the asset management industry.
See More
Guggenheim Investments Announces Closed-End Fund Distributions
- Distribution Schedule Announced: Guggenheim Investments has announced the distribution schedule for its closed-end funds, with record and ex-dividend dates set for April 15, 2026, and a payable date of April 30, 2026, ensuring timely information for investors regarding their earnings.
- 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 will distribute $0.12573 per share, and the Guggenheim Strategic Opportunities Fund will distribute $0.1821 per share, reflecting the company's ongoing commitment to providing stable returns.
- Source of Distributions Clarified: The announcement notes that a portion of the distributions may be a return of capital rather than income, with the final determination of distribution character to be made at year-end, providing transparency that helps investors understand the composition of their investment returns.
- Asset Management Scale: Guggenheim Investments manages over $359 billion in assets across fixed income, equity, and alternative strategies, showcasing its strong position and influence in the asset management industry.
See More
Guggenheim Investments Announces Closed-End Fund Distributions
- Distribution Schedule Announced: Guggenheim Investments has announced the distribution schedule for its closed-end funds, with record and ex-dividend dates set for March 13, 2026, and a payable date of March 31, 2026, ensuring investors are informed for timely decision-making.
- 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 will distribute $0.12573 per share, the Guggenheim Strategic Opportunities Fund will distribute $0.1821 per share, and the Guggenheim Active Allocation Fund will distribute $0.11875 per share, reflecting the company's ongoing commitment to providing stable returns.
- Capital Return Expectations: A portion of the distributions is expected to be a return of capital rather than income, with the final determination of distribution character to be made at year-end, which is crucial for investors assessing the funds' long-term performance and risk management.
- Asset Management Scale: Guggenheim Investments manages over $359 billion in assets across fixed income, equity, and alternative strategies, showcasing its robust position and influence in the asset management industry.
See More
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.
See More
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.
See More
Guggenheim Investments Announces Closed-End Fund Distributions
- Distribution Schedule Announced: Guggenheim Investments has announced the distribution schedule for its closed-end funds, with record and ex-dividend dates set for June 15, 2026, and a payable date of June 30, 2026, ensuring timely information for investors regarding their returns.
- 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 will distribute $0.12573 per share, and the Guggenheim Strategic Opportunities Fund will distribute $0.1821 per share, reflecting the company's ongoing commitment to providing stable returns.
- Expected Capital Return: A portion of the distributions is expected to be classified as a return of capital rather than income, with the final determination of the distribution's nature to be made at year-end, which may influence investor expectations and decisions regarding fund performance.
- Asset Management Scale: Guggenheim Investments manages over $362 billion in assets, including $246.4 billion in assets under management and $115.8 billion in assets under supervision, showcasing its strong capabilities and market position in the asset management sector.
See More
Guggenheim Investments Announces Closed-End Fund Distributions
- Distribution Schedule: Guggenheim Investments has announced the distribution schedule for its closed-end funds, with the record and ex-dividend dates set for May 15, 2026, and the payable date on May 29, 2026, which will impact investors' cash flow and decision-making.
- 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 will distribute $0.12573 per share, the Guggenheim Strategic Opportunities Fund will distribute $0.1821 per share, and the Guggenheim Active Allocation Fund will distribute $0.11875 per share, reflecting the company's ongoing commitment to providing stable returns.
- Estimated Return of Capital: A portion of the distributions is estimated to be a return of capital rather than income, with the final determination of the distribution's character to be made at year-end, which may affect investor expectations and confidence in fund performance.
- Asset Management Scale: Guggenheim Investments manages over $362 billion in assets, including $246.4 billion in assets under management and $115.8 billion in assets under supervision, showcasing its strong position and influence in the asset management industry.
See More
Guggenheim Investments Announces Closed-End Fund Distributions
- Distribution Schedule Announced: Guggenheim Investments has announced the distribution schedule for its closed-end funds, with record and ex-dividend dates set for April 15, 2026, and a payable date of April 30, 2026, ensuring timely information for investors regarding their earnings.
- 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 will distribute $0.12573 per share, and the Guggenheim Strategic Opportunities Fund will distribute $0.1821 per share, reflecting the company's ongoing commitment to providing stable returns.
- Source of Distributions Clarified: The announcement notes that a portion of the distributions may be a return of capital rather than income, with the final determination of distribution character to be made at year-end, providing transparency that helps investors understand the composition of their investment returns.
- Asset Management Scale: Guggenheim Investments manages over $359 billion in assets across fixed income, equity, and alternative strategies, showcasing its strong position and influence in the asset management industry.
See More
Guggenheim Investments Announces Closed-End Fund Distributions
- Distribution Schedule Announced: Guggenheim Investments has announced the distribution schedule for its closed-end funds, with record and ex-dividend dates set for March 13, 2026, and a payable date of March 31, 2026, ensuring investors are informed for timely decision-making.
- 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 will distribute $0.12573 per share, the Guggenheim Strategic Opportunities Fund will distribute $0.1821 per share, and the Guggenheim Active Allocation Fund will distribute $0.11875 per share, reflecting the company's ongoing commitment to providing stable returns.
- Capital Return Expectations: A portion of the distributions is expected to be a return of capital rather than income, with the final determination of distribution character to be made at year-end, which is crucial for investors assessing the funds' long-term performance and risk management.
- Asset Management Scale: Guggenheim Investments manages over $359 billion in assets across fixed income, equity, and alternative strategies, showcasing its robust position and influence in the asset management industry.
See More
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.
See More
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.
See More
