Guggenheim Investments Announces November 2026 Closed-End Fund Distributions
Globe Newswire•02/11/2026•16:45 ET
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Key Highlights
- ➤AVK declares $0.1172 monthly distribution, payable November 30, 2026
- ➤GBAB declares $0.12573 monthly distribution, with estimated return of capital
- ➤GOF declares $0.1821 monthly distribution, with estimated return of capital
- ➤GUG declares $0.11875 monthly distribution, with estimated return of capital
- ➤All funds set November 13, 2026 record and ex-dividend dates
NEW YORK, Nov. 02, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
NYSE Ticker Closed-End Fund Name Distribution Per Share Change from Previous Frequency Distribution AVK Advent Convertible 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
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