Guggenheim Investments Announces May 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, May 01, 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 DateMay 15, 2020 Ex-Dividend DateMay 14, 2020 Payable DateMay 29, 2020 Distribution Schedule NYSETickerClosed-End Fund NameDistribution Per ShareChange from PreviousDistributionFrequency AVKAdvent Convertible and Income Fund$0.11721-Monthly FMOFiduciary/Claymore Energy Infrastructure Fund$0.03251($0.2906)Quarterly
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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