Guggenheim Investments Announces February 2026 Closed-End Fund Distributions
MWN-AI** Summary
Guggenheim Investments has announced the February 2026 distributions for several of its closed-end funds, with key dates including a record and ex-dividend date of February 13, 2026, and a payable date on February 27, 2026. The announcement details the distribution amounts for each fund, along with any changes from previous distributions. The funds listed are the Advent Convertible and Income Fund (AVK) with a distribution of $0.1172 per share, the Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) at $0.12573, the Guggenheim Strategic Opportunities Fund (GOF) with $0.1821, and the Guggenheim Active Allocation Fund (GUG) at $0.11875, all of which are distributed monthly.
It is important to note that a portion of these distributions may be classified as a return of capital rather than income, with final determinations to be made at the end of the year. Investors should refer to the Section 19(a) notice for detailed information regarding the source of distributions, which will be available on their fund’s website.
Guggenheim Investments operates with over $359 billion in assets under management and is committed to delivering innovative investment strategies. Their investment approach focuses on identifying market opportunities and managing risk, catering to various institutions and high-net-worth individuals.
Investors are reminded that closed-end funds come with inherent risks, including fluctuations in net asset value and potential losses, emphasizing the importance of thorough consideration of investment objectives, risks, charges, and expenses prior to investing. For further information, stakeholders are encouraged to visit Guggenheim's website or reach out to their representatives directly.
MWN-AI** Analysis
Guggenheim Investments' recent announcement regarding the February 2026 distributions from its closed-end funds provides crucial insight for investors considering these vehicles. The scheduled distributions include a mix of returns from various sources, raising important considerations for both income-focused and growth-oriented investors.
For example, the Advent Convertible and Income Fund (AVK) is set to distribute $0.1172 per share, while funds like the Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) and Guggenheim Strategic Opportunities Fund (GOF) are announcing distributions of $0.12573 and $0.1821, respectively. Notably, a portion of these distributions may be characterized as a return of capital, rather than pure income, which can have implications for your taxable situation.
It's essential to remain cautious, as the characterization of distributions will be finalized at year-end, and returns of capital do not necessarily indicate strong investment performance. Investors should carefully review the Section 19(a) notices for clarity on the sources of these distributions, as such information is crucial for tax planning.
The closed-end fund market often presents opportunities for potentially attractive yields, especially as they sometimes trade at a discount to their net asset values. However, with the volatility and risks associated with these funds—including interest rate risk and market fluctuation—the potential for income comes with the risk of capital loss. This environment suggests a need for prudent analysis of each fund's underlying holdings and performance trajectory.
In summary, while Guggenheim's distributions may appear enticing, it remains vital for investors to conduct thorough due diligence, consider their individual risk tolerance, and consult with financial advisors to determine the appropriateness of these investments in light of their overall portfolio strategy.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
NEW YORK, Feb. 02, 2026 (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 | February 13, 2026 |
| Ex-Dividend Date | February 13, 2026 |
| Payable Date | February 27, 2026 |
| 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 $359 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 12.31.2025 and includes $248.4bn in Assets Under Management (AUM), plus $111.3 bn Assets Under Supervision (AUS) for a total of more than $359 bn. AUM includes leverage of $14.2bn. AUS includes assets for which GI provides non-advisory services and may include review, analysis, research, reporting, sourcing and evaluation of assets, and business operations consulting. 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 Investments Loan Advisors, 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 (02/26) 67095
FAQ**
What factors contributed to the recent distribution change for the Guggenheim Active Allocation Fund of Beneficial Interest GUG in February 2026?
Can you elaborate on the expected sources of income for the Guggenheim Active Allocation Fund of Beneficial Interest GUG, particularly regarding the return of capital mentioned in the distribution notice?
How does the performance of the Guggenheim Active Allocation Fund of Beneficial Interest GUG compare to similar funds, considering the current market conditions as of 2026?
What measures does Guggenheim Investments implement to mitigate risks associated with the Guggenheim Active Allocation Fund of Beneficial Interest GUG, particularly in terms of market fluctuations and interest rate changes?
**MWN-AI FAQ is based on asking OpenAI questions about Guggenheim Active Allocation Fund of Beneficial Interest (NYSE: GUG).
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