Guggenheim Investments Announces September 2025 Closed-End Fund Distributions

Core Viewpoint - Guggenheim Investments has announced the distribution schedule for certain closed-end funds, detailing the amounts and payment dates for investors [1][2]. Distribution Schedule - The record date and ex-dividend date for the distributions is September 15, 2025, with the payable date set for September 30, 2025 [2]. - The distribution amounts per share for the closed-end funds are as follows: - Advent Convertible and Income Fund (AVK): $0.1172, paid monthly - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB): $0.12573, paid monthly - Guggenheim Strategic Opportunities Fund (GOF): $0.1821, paid monthly - Guggenheim Active Allocation Fund (GUG): $0.11875, paid monthly [2]. Fund Management - Guggenheim Investments manages over $253 billion in assets across various strategies, focusing on the needs of institutional investors such as insurance companies and pension funds [5][8]. - The investment management team consists of over 220 professionals who conduct extensive research to identify market trends and investment opportunities [5]. Fund Advisers - Guggenheim Funds Investment Advisors, LLC serves as the investment adviser for GBAB, GOF, and GUG, while Advent Capital Management, LLC is the adviser for AVK [6][7].