AVK Overview

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.

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.

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.

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.

Distribution Announcement: Guggenheim Investments has declared distributions for several closed-end funds, with record and ex-dividend dates set for August 15, 2025, and payable date on August 29, 2025.

Investment Risks: The announcement emphasizes that past performance is not indicative of future results and highlights various risks associated with investing in closed-end funds, including market fluctuations and potential loss of investment.