Guggenheim Investments Announces November 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 set for November 14, 2025, with the payable date on November 28, 2025 [2]. - The following closed-end funds have declared their distributions: - Advent Convertible and Income Fund (AVK): $0.1172 per share, paid monthly [2]. - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB): $0.12573 per share, paid monthly [2]. - Guggenheim Strategic Opportunities Fund (GOF): $0.1821 per share, paid monthly [2]. - Guggenheim Active Allocation Fund (GUG): $0.11875 per share, paid monthly [2]. Fund Characteristics - A portion of the distributions is estimated to be a return of capital rather than income, with the final determination of the character of distributions to be made at year-end [2][3]. - Guggenheim Investments manages over $357 billion in assets, focusing on fixed income, equity, and alternative strategies [4][7]. - The firm serves a diverse client base, including insurance companies, pension funds, sovereign wealth funds, and high-net-worth investors [5].