Guggenheim Investments Announces November 2019 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, Nov. 01, 2019 (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 November 15, 2019 Ex-Dividend Date November 14, 2019 Payable Date November 29, 2019 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous DistributionFrequencyAVKAdvent Convertible and Income Fund$0.11721-MonthlyFMOFiduciary/Claymore Energy Infrastructure Fund$0.32311-QuarterlyGBABGuggenheim Taxable Municipal Managed Duration Trust$0.12573-MonthlyGGMGuggenheim Credit Allocation Fund$0.18131-MonthlyGOF
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Sec Filings
- 10/30/24 - Form NPORT-P
- 10/16/24 - Form 8-K
- 8/27/24 - Form N-PX
- GBAB's page on the SEC website