Midland States Bancorp Announces Dividends for Common and Preferred Stock

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.