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Midland States Bancorp Announces Dividends for Common and Preferred Stock
ByAinvest
Monday, Nov 3, 2025 4:53 pm ET1min read
Guggenheim Investments has announced November 2025 closed-end fund distributions. The funds declared their distributions, with record, ex-dividend, and payable dates set for November 14 and 28, 2025. The distribution per share for each fund is as follows: Advent Convertible and Income Fund ($0.1172), Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust ($0.12573), Guggenheim Strategic Opportunities Fund ($0.1821), and Guggenheim Active Allocation Fund ($0.11875). A portion of the distribution is estimated to be a return of capital rather than income.
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