Home » Guggenheim Investments Announces March 2025 Closed-End Fund Distributions

Guggenheim Investments Announces March 2025 Closed-End Fund Distributions

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NEW YORK, March 03, 2025 (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 14, 2025
Ex-Dividend Date March 14, 2025
Payable Date  March 31, 2025

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

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