Guggenheim Declares Distribution Schedule for Closed-End Funds

Written by Emily J. Thompson, Senior Investment Analyst

Source: Globenewswire

Updated: Jan 02 2026

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Should l Buy GUG?

Source: Globenewswire

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.

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Analyst Views on GUG

Wall Street analysts forecast GUG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GUG is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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About GUG

Guggenheim Active Allocation Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to maximize total return through a combination of current income and capital appreciation. The Fund seeks invest in a range of both fixed-income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not limited to, government & agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations & risk-linked securities), mezzanine and preferred securities and convertible securities. It may invest in non-United States dollar-denominated Income Securities issued by sovereign entities and corporations, including Income Securities of issuers in emerging market countries. Its investment adviser is Guggenheim Funds Investment Advisors, 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 Distribution Schedule for Closed-End Funds

5 days agoGlobenewswire

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.