Guggenheim Investments Announces November 2024 Closed-End Fund Distributions
Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest (GOF)
US:NYSE Investor Relations:
guggenheiminvestments.com/cef/fund/gof
Company Research
Source: GlobeNewswire
NEW YORK, Nov. 01, 2024 (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, 2024Ex-Dividend DateNovember 15, 2024Payable Date November 29, 2024 Distribution ScheduleNYSETickerClosed-End Fund NameDistribution Per ShareChange from PreviousDistributionFrequencyAVKAdvent Convertible and Income Fund$0.1172† MonthlyGBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$0.12573† Monthly
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News
- Guggenheim Investments Announces December 2024 Closed-End Fund Distributions [Yahoo! Finance]Yahoo! Finance
- Guggenheim Investments Announces December 2024 Closed-End Fund DistributionsGlobeNewswire
- Guggenheim Strategic Opportunities Fund declares $0.1821 dividend [Seeking Alpha]Seeking Alpha
- Guggenheim Investments Announces October 2024 Closed-End Fund DistributionsGlobeNewswire
GOF
Sec Filings
- 12/5/24 - Form 3
- 10/30/24 - Form NPORT-P
- GOF's page on the SEC website