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Guggenheim Investments Announces July 2026 Closed-End Fund Distributions

GlobeNewswire Inc.·
Guggenheim Investments Announces July 2026 Closed-End Fund Distributions

Guggenheim Investments announced distribution declarations for four closed-end funds in July 2026. The Advent Convertible Income Fund (AVK), Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB), Guggenheim Strategic Opportunities Fund (GOF), and Guggenheim Active Allocation Fund (GUG) declared monthly distributions ranging from $0.11875 to $0.1821 per share. Distributions are scheduled with a record date of July 15, 2026, and payable date of July 31, 2026.

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