Guggenheim Investments Announces May 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 May 15, 2025, and payable date on May 30, 2025.
Investment Risks: The announcement emphasizes that investments in these funds carry risks, including market fluctuations and potential loss of principal, and advises investors to consider their investment objectives and associated risks before investing.
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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 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 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, consistent with previous payouts.
Dividend Details: The dividend is payable on October 31 to shareholders of record as of October 15, with an ex-dividend date also on October 15, resulting in a forward yield of 14.5%.
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 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 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, consistent with previous payouts.
Dividend Details: The dividend is payable on October 31 to shareholders of record as of October 15, with an ex-dividend date also on October 15, resulting in a forward yield of 14.5%.
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.
