Guggenheim Investments Announces August 2022 Closed-End Fund Distributions – The Bakersfield Californian | Omd Cialis

NEW YORK, Aug. 01, 2022 (GLOBE NEWSWIRE) — Guggenheim Investments announced today that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed fund (collectively, the “Funds” and each a “Fund”).

The following dates apply to the distributions:

recording date August 15, 2022
Ex-dividend date August 12, 2022
payday August 31, 2022
distribution plan
NYSE
ticker
Name of closed fund distribution
per share
Switch from the previous one
distribution
frequency
AVK Advent Convertible and Income Fund $0.1172† Monthly
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust $0.12573† Monthly
GOF Guggenheim Strategic Opportunities Fund $0.1821† Monthly
GUG Guggenheim Active Allocation Fund $0.11875 Monthly

† It is estimated that part of this distribution is a return on investment rather than income. The final determination of the type of distribution will be made at the end of the year. See Section 19(a) below for more information and can be found at www.guggenheiminvestments.com.

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or the provisions of the Fund’s distribution policy.

Past performance is not an indication of future performance. At the time of this announcement, the sources of each fund distribution are estimates. Distributions may be paid from sources of income other than ordinary income, such as B. short-term capital gains, long-term capital gains or capital returns. Unless otherwise stated, the above distributions are not expected to include a return of capital. If a distribution consists of anything other than ordinary income, a Section 19(a) notice will be provided detailing the probable source(s) of the distribution. Notice under Section 19(a) will be posted on a Fund’s website and at the Depository Trust & Clearing Corporation to enable brokers to distribute such notices to Shareholders in the Fund. Notices under Section 19(a) are for informational purposes only and not for tax reporting purposes. The final determination of the origin and tax characteristics of all distributions will be made after the end of the year. This information does not constitute legal or tax advice. Consult a professional regarding your specific legal or tax matters.

About Guggenheim Investments

Guggenheim Investments is the global wealth management and investment advisory division of Guggenheim Partners, LLC (“Guggenheim”) with over $228 billion* in assets under management across fixed income, equities and alternative strategies. We focus on the return and risk needs of insurance companies, corporate and public pension funds, sovereign wealth funds, endowments and endowments, advisors, wealth managers and high net worth investors. Our 250+ investment professionals conduct in-depth research to understand market trends and identify undervalued opportunities in areas that are often complex and overlooked. This approach to investment management has allowed us to offer innovative strategies that offer opportunities for diversification and attractive long-term results.

Guggenheim Investments includes Guggenheim Funds Investment Advisors, LLC (“GFIA”), Guggenheim Partners Investment Management, LLC (“GPIM”), Guggenheim Funds Distributors, LLC (“GFD”) and Guggenheim Partners Advisors, LLC (“GPA”). GFIA acts as investment advisor to GBAB, GOF and GUG. GPIM and GPA act as investment sub-advisers to GBAB, GOF and GUG. GFD acts as a service agent for AVK. The investment adviser for AVK is Advent Capital Management, LLC and is not affiliated with Guggenheim.

* Assets under management is as of 6/30/2022 and includes leverage of $18.3 billion. Guggenheim Investments represents the following investment management affiliates of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC and Guggenheim Partners India Management.

This information does not constitute an offer to sell or solicit an offer to buy any securities of the Funds. There can be no assurance that the Funds will achieve their investment objectives. Investing in the Funds involves operating expenses and fees. The Funds’ Net Asset Value will vary with the value of the underlying securities. It is important to note that closed-end funds trade at their market value, not their net asset value, and that closed-end funds often trade at a discount to their net asset value. Past performance is not an indication of future performance. Investing in closed-end funds involves investment risk, including the possible loss of the entire amount invested. Some general risks and considerations associated with investing in a closed-end fund may include: investment and market risk; Lower Quality Securities Risk; equity risk; Foreign Securities Risk; interest rate risk; illiquidity risk; derivatives risk; management risk; anti-takeover provisions; Market Disruption Risk and Leverage Risk. See www.guggenheiminvestments.com/cef for a detailed discussion of fund specific risks.

Investors should consider an investment’s investment objective and policy, risk considerations, charges and expenses before investing. For this and more information, visit www.guggenheiminvestments.com or contact a securities agent or Guggenheim Funds Distributors, LLC 227 West Monroe Street, Chicago, IL 60606, 800-345-7999.

Analyst Inquiries

William T Korver

cefs@guggenheiminvestments.com

Not FDIC Insured | Not Bank Guaranteed | Can lose value

Member FINRA/SIPC (8/22) 53475

Copyright 2022 GlobeNewswire, Inc.

Leave a Comment