Guggenheim Investments Announces December 2025 Closed-End Fund Distributions

Core Viewpoint - Guggenheim Investments has announced the distribution schedule for certain closed-end funds, detailing the amounts and dates for upcoming distributions [1][2]. Distribution Schedule - The record date and ex-dividend date for the distributions is set for December 15, 2025, with the payable date on December 31, 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 [3]. Fund Management - Guggenheim Investments manages over $357 billion in assets, focusing on various investment strategies including fixed income, equity, and alternatives [6][8]. - The firm employs over 220 investment professionals who conduct extensive research to identify market trends and investment opportunities [6]. Fund Advisers - Guggenheim Funds Investment Advisors, LLC (GFIA) serves as the investment adviser for GBAB, GOF, and GUG, while Guggenheim Partners Investment Management, LLC (GPIM) acts as the investment sub-adviser for the same funds [7]. - Advent Capital Management, LLC is the investment adviser for AVK and is not affiliated with Guggenheim [7].