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Guggenheim Investments Announces April 2025 Closed-End Fund Distributions.
ByAinvest
Tuesday, Apr 1, 2025 4:50 pm ET1min read
Guggenheim Investments announced April 2025 closed-end fund distributions, with record and ex-dividend dates set for April 15, 2025, and payable date set for April 30, 2025. The distributions per share for Advent Convertible and Income Fund, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust, and Guggenheim Strategic Opportunities Fund are $0.1172, $0.12573, and $0.1821, respectively. The sources of each fund distribution are estimates and may include income other than ordinary income.
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