Guggenheim Investments Announces October 2019 Closed-End Fund Distributions
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest (GBAB)
US:NYSE Investor Relations:
guggenheiminvestments.com/cef/fund/gbab
Company Research
Source: GlobeNewswire
NEW YORK, Oct. 01, 2019 (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”). The following dates apply to the distributions: Record Date October 15, 2019Ex-Dividend Date October 11, 2019Payable Date October 31, 2019 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous DistributionFrequencyAVKAdvent Convertible and Income Fund$0.11721 MonthlyGBABGuggenheim Taxable Municipal Managed Duration Trust$0.12573 MonthlyGGMGuggenheim Credit Allocation Fund$0.18131 MonthlyGOFGuggenheim Strategic Opportunities Fund$0.18211 Monthly 1 A portion of this distribution is estimated to be a return of capital rather than income. Final determination of the character of distributions will be made at year-end. The Secti
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Sec Filings
- 4/29/24 - Form NPORT-P
- 2/8/24 - Form SC
- 2/2/24 - Form N-CSRS
- GBAB's page on the SEC website