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GlobeNewswire
Guggenheim Investments Announces February 2021 Closed-End Fund Distributions
NEW YORK, Feb. 01, 2021 (GLOBE NEWSWIRE) — Guggenheim Investments at the moment introduced that sure closed-end funds have declared their distributions. The desk under summarizes the distribution schedule for every closed-end fund (collectively, the “Funds” and every, a “Fund”). The next dates apply to the distributions: Report DateFebruary 12, 2021 Ex-Dividend DateFebruary 11, 2021 Payable DateFebruary 26, 2021 Distribution ScheduleNYSE TickerClosed-Finish Fund NameDistribution Per ShareChange from Earlier DistributionFrequencyAVKAdvent Convertible and Earnings Fund$0.1172† MonthlyGBABGuggenheim Taxable Municipal Bond & Funding Grade Debt Belief$0.12573† MonthlyGGMGuggenheim Credit score Allocation Fund$0.1813† MonthlyGOFGuggenheim Strategic Alternatives Fund$0.1821† MonthlyFMOFiduciary/Claymore Power Infrastructure Fund$0.2450† Quarterly † A portion of this distribution is estimated to be a return of capital somewhat than revenue. Ultimate willpower of the character of distributions shall be made at year-end. The Part 19(a) discover referenced under gives extra info and will be discovered at www.guggenheiminvestments.com. You shouldn’t draw any conclusions in regards to the Fund’s funding efficiency from the quantity of this distribution or from the phrases of the Fund’s Distribution Coverage. Previous efficiency just isn’t indicative of future efficiency. As of this announcement, the sources of every fund distribution are estimates. Distributions could also be paid from sources of revenue apart from strange revenue, comparable to short-term capital positive aspects, long-term capital positive aspects or return of capital. Until in any other case famous, the distributions above should not anticipated to incorporate a return of capital. If a distribution consists of one thing apart from strange revenue, a Part 19(a) discover detailing the anticipated supply(s) of the distribution shall be made obtainable. The Part 19(a) discover shall be posted to a Fund’s web site and to the Depository Belief & Clearing Company in order that brokers can distribute such notices to Shareholders of the Fund. Part 19(a) notices are supplied for informational functions solely and never for tax reporting functions. The ultimate willpower of the supply and tax traits of all distributions shall be made after the top of the yr. This info just isn’t authorized or tax recommendation. Seek the advice of knowledgeable relating to your particular authorized or tax issues. About Guggenheim Investments Guggenheim Investments is the worldwide asset administration and funding advisory division of Guggenheim Companions, LLC (“Guggenheim”), with $246 billion* in property below administration throughout mounted revenue, fairness, and various methods. We give attention to the return and threat wants of insurance coverage firms, company and public pension funds, sovereign wealth funds, endowments and foundations, consultants, wealth managers, and high-net-worth traders. Our 300+ funding professionals carry out rigorous analysis to grasp market developments and determine undervalued alternatives in areas which are usually advanced and underfollowed. This strategy to funding administration has enabled us to ship revolutionary methods offering diversification alternatives and enticing long-term outcomes. Guggenheim Investments consists of Guggenheim Funds Funding Advisors, LLC (“GFIA”), Guggenheim Companions Funding Administration (“GPIM”), and Guggenheim Funds Distributors, LLC (”GFD”). GFD serves as servicing agent for AVK. GFIA serves as Funding Adviser for FMO, GBAB, GGM and GOF. GPIM serves as Funding Sub-Adviser for GBAB, GGM and GOF. Tortoise Capital Advisors, L.L.C. serves as Funding Sub-Adviser for FMO and isn’t affiliated with Guggenheim. The Funding Adviser for AVK is Introduction Capital Administration, LLC and isn’t affiliated with Guggenheim. * Property below administration are as of 12.31.2020 and embrace leverage of $13.7bn. Guggenheim Investments represents the next affiliated funding administration companies of Guggenheim Companions, LLC: Guggenheim Companions Funding Administration, LLC, Safety Traders, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Funding Advisors, LLC, Guggenheim Company Funding, LLC, Guggenheim Companions Europe Restricted, GS GAMMA Advisors, LLC, and Guggenheim Companions India Administration. This info doesn’t symbolize a proposal to promote securities of the Funds and it’s not soliciting a proposal to purchase securities of the Funds. There will be no assurance that the Funds will obtain their funding goals. Investments within the Funds contain working bills and charges. The web asset worth of the Funds will fluctuate with the worth of the underlying securities. You will need to notice that closed-end funds commerce on their market worth, not web asset worth, and closed-end funds usually commerce at a reduction to their web asset worth. Previous efficiency just isn’t indicative of future efficiency. An funding in closed-end funds is topic to funding threat, together with the potential lack of your complete quantity that you just make investments. Some common dangers and issues related to investing in a closed-end fund might embrace: Funding and Market Danger; Decrease Grade Securities Danger; Fairness Securities Danger; International Securities Danger; Curiosity Fee Danger; Illiquidity Danger; Spinoff Danger; Administration Danger; Anti-Takeover Provisions; Market Disruption Danger and Leverage Danger. See www.guggenheiminvestments.com/cef for an in depth dialogue of Fund-specific dangers. Traders ought to take into account the funding goals and insurance policies, threat issues, costs and bills of any funding earlier than they make investments. For this and extra info, go to www.guggenheiminvestments.com or contact a securities consultant or Guggenheim Funds Distributors, LLC 227 West Monroe Avenue, Chicago, IL 60606, 800-345-7999. Analyst InquiriesWilliam T. Korvercefs@guggenheiminvestments.com Not FDIC-Insured | Not Financial institution-Assured | Could Lose ValueMember FINRA/SIPC (2/21) 46675
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