Guggenheim Investments Announces December 2025 Closed-End Fund Distributions
MWN-AI** Summary
Guggenheim Investments has announced the distribution schedule for several of its closed-end funds, effective December 2025. Investors in the Funds should note the key dates: the record and ex-dividend dates are both set for December 15, 2025, while the payment date is slated for December 31, 2025.
The detailed distribution amounts per share for the respective closed-end funds are as follows: the Advent Convertible and Income Fund (AVK) at $0.1172, the Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) at $0.12573, the Guggenheim Strategic Opportunities Fund (GOF) at $0.1821, and the Guggenheim Active Allocation Fund (GUG) at $0.11875. It's important to highlight that a portion of these distributions may be classified as a return of capital rather than income, with the final characterization to be determined at year-end.
The announcement also underscores that while these distributions are intended to provide income to investors, one should not draw assumptions regarding the Funds' overall investment performance from the dividend amounts. Investment sources for these distributions may include capital gains or returns of capital, and shareholders are advised to refer to the Section 19(a) notice for additional details about the anticipated sources, available on Guggenheim's official site.
Guggenheim Investments, which manages over $357 billion in assets, caters to a diverse array of clients including insurance companies and institutional investors. With a team of over 220 investment professionals, the firm focuses on market strategies aimed at identifying promising opportunities across various investment sectors.
Investors considering these closed-end funds should be aware of the risks involved, including market fluctuations and the potential for loss of invested capital. For more information, they are encouraged to visit Guggenheim's website.
MWN-AI** Analysis
Guggenheim Investments has recently announced its closed-end fund distributions for December 2025, highlighting the ongoing commitment to returning value to shareholders amidst prevailing market uncertainties. The Funds—Advent Convertible and Income Fund (AVK), Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB), Guggenheim Strategic Opportunities Fund (GOF), and Guggenheim Active Allocation Fund (GUG)—will issue monthly distributions ranging from $0.1172 to $0.1821 per share.
For investors, these monthly distributions can serve as a reliable income stream, particularly in a low-interest rate environment. However, it’s vital to understand that a portion of these distributions may be a return of capital, meaning that it isn't solely derived from income but may affect the fund's long-term capital base. Investors should consider the final determination of the sources of distributions at year-end, referencing the issued Section 19(a) notices for comprehensive details.
Given the structured nature of these funds, a closer look at risk factors is paramount. For instance, closed-end funds can trade at discounts to their net asset values (NAV), presenting potential buying opportunities if the market undervalues these assets. Investors should be prepared for possible volatility given the market and investment risks outlined, including interest rate fluctuations and potential equity risks.
In the current economic landscape, prudence and thorough research are essential. Investors should align their investment strategies with their risk tolerance and income needs while keeping an eye on market trends that could affect the funds’ performance. Diversifying within this sector, possibly combining high-yield closed-end funds with traditional assets, could enhance resilience against market fluctuations. Always consult with a financial advisor to tailor strategies to individual circumstances and investment goals.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
The following dates apply to the distributions:
| Record Date | December 15, 2025 |
| Ex-Dividend Date | December 15, 2025 |
| Payable Date | December 31, 2025 |
| Distribution Schedule | ||||
| NYSE Ticker | Closed-End Fund Name | Distribution Per Share | Change from Previous Distribution | Frequency |
| AVK | Advent Convertible and Income Fund | $0.1172 † | Monthly | |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $0.12573 † | Monthly | |
| GOF | Guggenheim Strategic Opportunities Fund | $0.1821 † | Monthly | |
| GUG | Guggenheim Active Allocation Fund | $0.11875 † | Monthly |
† A portion of this distribution is estimated to be a return of capital rather than income. Final determination of the character of distributions will be made at year-end. The Section 19(a) notice referenced below provides more information and can be found at www.guggenheiminvestments.com .
You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Distribution Policy.
Past performance is not indicative of future performance. As of this announcement, the sources of each fund distribution are estimates. Distributions may be paid from sources of income other than ordinary income, such as short-term capital gains, long-term capital gains or return of capital. Unless otherwise noted, the distributions above are not anticipated to include a return of capital. If a distribution consists of something other than ordinary income, a Section 19(a) notice detailing the anticipated source(s) of the distribution will be made available. The Section 19(a) notice will be posted to a Fund’s website and to the Depository Trust & Clearing Corporation so that brokers can distribute such notices to Shareholders of the Fund. Section 19(a) notices are provided for informational purposes only and not for tax reporting purposes. The final determination of the source and tax characteristics of all distributions will be made after the end of the year. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters.
About Guggenheim Investments
Guggenheim Investments is a global asset management and investment advisory firm with more than $357 billion* in assets under management across fixed income, equity, and alternative strategies. We focus on the return and risk needs of insurance companies, corporate and public pension funds, sovereign wealth funds, endowments and foundations, consultants, wealth managers, and high-net-worth investors. Our 220+ investment professionals perform rigorous research to understand market trends and identify undervalued opportunities in areas that are often complex and underfollowed. This approach to investment management has enabled us to deliver innovative strategies providing diversification opportunities and attractive long-term results.
Guggenheim Investments includes Guggenheim Funds Investment Advisors, LLC (“GFIA”), Guggenheim Partners Investment Management, LLC (“GPIM”) and Guggenheim Funds Distributors, LLC (“GFD”). GFIA serves as Investment Adviser for GBAB, GOF and GUG. GPIM serves as Investment Sub-Adviser for GBAB, GOF and GUG. GFD serves as servicing agent for AVK. The Investment Adviser for AVK is Advent Capital Management, LLC and is not affiliated with Guggenheim.
* GI Total Assets are as of 9.30.2025 and includes $249.2 bn in GI Assets Under Management (AUM), plus $108.2 bn in non-advisory GI Assets Under Supervision (AUS) for a total of $357+ bn. AUM includes leverage of $14.2 bn. Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
This information does not represent an offer to sell securities of the Funds and it is not soliciting an offer to buy securities of the Funds. There can be no assurance that the Funds will achieve their investment objectives. Investments in the Funds involve operating expenses and fees. The net asset value of the Funds will fluctuate with the value of the underlying securities. It is important to note that closed-end funds trade on their market value, not net asset value, and closed-end funds often trade at a discount to their net asset value. Past performance is not indicative of future performance. An investment in closed-end funds is subject to investment risk, including the possible loss of the entire amount that you invest. Some general risks and considerations associated with investing in a closed-end fund may include: Investment and Market Risk; Lower Grade Securities Risk; Equity Securities Risk; Foreign Securities Risk; Interest Rate Risk; Illiquidity Risk; Derivative Risk; Management Risk; Anti-Takeover Provisions; Market Disruption Risk and Leverage Risk. See www.guggenheiminvestments.com/cef for a detailed discussion of Fund-specific risks.
Investors should consider the investment objectives and policies, risk considerations, charges and expenses of any investment before they invest. For this and more information, visit www.guggenheiminvestments.com or contact a securities representative or Guggenheim Funds Distributors, LLC 227 West Monroe Street, Chicago, IL 60606, 800-345-7999.
Analyst Inquiries
William T. Korver
cefs@guggenheiminvestments.com
Not FDIC-Insured | Not Bank-Guaranteed | May Lose Value
Member FINRA/SIPC (12/25) 66868
FAQ**
What factors influenced the distribution amount of the Guggenheim Active Allocation Fund of Beneficial Interest GUG in December 2025, and how does this compare to previous months?
In what ways could the estimated return of capital portion of the Guggenheim Active Allocation Fund of Beneficial Interest GUG's distribution impact long-term investment returns?
How does Guggenheim Investments assess the risks associated with the Guggenheim Active Allocation Fund of Beneficial Interest GUG compared to other closed-end funds in their portfolio?
Can you provide insights into the underlying assets of the Guggenheim Active Allocation Fund of Beneficial Interest GUG that contribute to its distribution strategy?
**MWN-AI FAQ is based on asking OpenAI questions about Advent Claymore Convertible Securities and Income Fund (NYSE: AVK).
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