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Guggenheim Investments Announces September 2025 Closed-End Fund Distributions
ByAinvest
Tuesday, Sep 2, 2025 4:48 pm ET1min read
Guggenheim Investments announced September 2025 closed-end fund distributions, with a record date of September 15, 2025, and payable date of September 30, 2025. The distributions per share for Advent Convertible and Income Fund, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust, Guggenheim Strategic Opportunities Fund, and Guggenheim Active Allocation Fund are $0.1172, $0.12573, $0.1821, and $0.11875, respectively.
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