Core Viewpoint - Guggenheim Investments has announced the distribution schedule for certain closed-end funds, detailing the amounts and dates for record, ex-dividend, and payable distributions [1][2]. Distribution Schedule - The record date and ex-dividend date for the distributions is set for October 15, 2025, with the payable date on October 31, 2025 [2]. - The distribution per share for the closed-end funds is as follows: - Advent Convertible and Income Fund (AVK): $0.1172, monthly distribution [3] - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB): $0.12573, monthly distribution [3] - Guggenheim Strategic Opportunities Fund (GOF): $0.1821, monthly distribution [3] - Guggenheim Active Allocation Fund (GUG): $0.11875, monthly distribution [3] Company Overview - Guggenheim Investments manages over $357 billion in assets, focusing on fixed income, equity, and alternative strategies [6][8]. - The firm serves a diverse clientele, including insurance companies, pension funds, sovereign wealth funds, and high-net-worth investors [6]. - The investment team consists of over 220 professionals who conduct rigorous research to identify market trends and investment opportunities [6].