Guggenheim Investments Announces March 2020 Closed-End Fund Distributions
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest (GBAB)
US:NYSE Investor Relations:
guggenheiminvestments.com/cef/fund/gbab
Company Research
Source: GlobeNewswire
NEW YORK, March 02, 2020 (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 March 13, 2020 Ex-Dividend Date March 12, 2020 Payable Date March 31, 2020 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous DistributionFrequencyAVKAdvent Convertible and Income Fund$ 0.11721-MonthlyGBABGuggenheim Taxable Municipal Managed Duration Trust$ 0.12573-MonthlyGGMGuggenheim Credit Allocation Fund$ 0.18131-MonthlyGOFGuggenheim StrategicOpportunities Fund$ 0.18211-MonthlyGPMGuggenheim Enhanced Equity Income Fund$ 0.241,2-Quarterly 1 A portion of this distribut
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Sec Filings
- 12/5/24 - Form 3
- 10/30/24 - Form NPORT-P
- 10/16/24 - Form 8-K
- GBAB's page on the SEC website