Guggenheim Investments Announces May 2019 Closed-End Fund Distributions
May 01 2019 - 4:15PM
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 |
May 15,
2019 |
|
|
Ex-Dividend
Date |
May 14,
2019 |
|
|
Payable
Date |
May 31,
2019 |
Distribution
Schedule |
NYSE Ticker |
Closed-End Fund Name |
Distribution Per
Share |
Change from Previous Distribution |
Frequency |
AVK |
Advent Claymore Convertible Securities and Income Fund |
$0.11721 |
|
Monthly |
FMO |
Fiduciary/Claymore Energy Infrastructure Fund |
$0.32311 |
|
Quarterly |
GBAB |
Guggenheim Taxable Municipal Managed Duration Trust |
$0.12573 |
|
Monthly |
GGM |
Guggenheim Credit Allocation Fund |
$0.18131 |
|
Monthly |
GOF |
Guggenheim Strategic Opportunities Fund |
$0.18211 |
|
Monthly |
1 A portion of this distribution is estimated to be a return of
capital rather than income. Final determination of the character of
distributions will be made at year-end. The Section 19(a) notice
referenced below provides more information and can be found at
www.guggenheiminvestments.com.
Past performance is not indicative of future
performance. As of this announcement, the sources of each
fund distribution are estimates. Distributions may be paid from
sources of income other than ordinary income, such as short-term
capital gains, long-term capital gains or return of capital. Unless
otherwise noted, the distributions above are not anticipated to
include a return of capital. If a distribution consists of
something other than ordinary income, a Section 19(a) notice
detailing the anticipated source(s) of the distribution will be
made available. The Section 19(a) notice will be posted to a Fund’s
website and to the Depository Trust & Clearing Corporation so
that brokers can distribute such notices to Shareholders of the
Fund. Section 19(a) notices are provided for informational purposes
only and not for tax reporting purposes. The final determination of
the source and tax characteristics of all distributions in 2019
will be made after the end of the year. This information is not
legal or tax advice. Consult a professional regarding your specific
legal or tax matters.
About Guggenheim InvestmentsGuggenheim
Investments is the global asset management and investment advisory
division of Guggenheim Partners, LLC (“Guggenheim”), with $209
billion* in assets under management across fixed income, equity,
and alternative strategies. We focus on the return and risk needs
of insurance companies, corporate and public pension funds,
sovereign wealth funds, endowments and foundations, consultants,
wealth managers, and high-net-worth investors. Our 300+ investment
professionals perform rigorous research to understand market trends
and identify undervalued opportunities in areas that are often
complex and underfollowed. This approach to investment management
has enabled us to deliver innovative strategies providing
diversification opportunities and attractive long-term results.
Guggenheim Investments includes Guggenheim Funds Investment
Advisors, LLC (“GFIA”), Guggenheim Partners Investment Management
(“GPIM”), and Guggenheim Funds Distributors, LLC (”GFD”). GFD
serves as servicing agent for AVK. GFIA serves as Investment
Adviser for FMO, GBAB, GGM and GOF. GPIM serves as Investment
Sub-Adviser for GBAB, GGM and GOF. Advisory Research, Inc. serves
as Investment Sub-Adviser for FMO and is not affiliated with
Guggenheim. The Investment Adviser for AVK is Advent Capital
Management, LLC and is not affiliated with Guggenheim.
*Assets under management as of 03.31.2019 and include leverage
of $11.3bn. Guggenheim Investments represents the following
affiliated investment management businesses of Guggenheim Partners,
LLC: Guggenheim Partners Investment Management, LLC, Security
Investors, LLC, Guggenheim Funds Investment Advisors, LLC,
Guggenheim Funds Distributors, LLC, GS GAMMA Advisors, LLC,
Guggenheim Partners Europe Limited and Guggenheim Partners India
Management.
This information does not represent an offer to sell securities
of the Funds and it is not soliciting an offer to buy securities of
the Funds. There can be no assurance that the Funds will achieve
their investment objectives. Investments in the Funds involve
operating expenses and fees. The net asset value of the Funds will
fluctuate with the value of the underlying securities. It is
important to note that closed-end funds trade on their market
value, not net asset value, and closed-end funds often trade at a
discount to their net asset value. Past performance is not
indicative of future performance. An investment in closed-end funds
is subject to investment risk, including the possible loss of the
entire amount that you invest. Some general risks and
considerations associated with investing in a closed-end fund may
include: Investment and Market Risk; Lower Grade Securities Risk;
Equity Securities Risk; Foreign Securities Risk; Interest Rate
Risk; Illiquidity Risk; Derivative Risk; Management Risk;
Anti-Takeover Provisions; Market Disruption Risk and Leverage Risk.
See www.guggenheiminvestments.com/cef for a detailed discussion of
Fund-specific risks.
Investors should consider the investment objectives and
policies, risk considerations, charges and expenses of any
investment before they invest. For this and more information, visit
www.guggenheiminvestments.com or contact a securities
representative or Guggenheim Funds Distributors, LLC 227 West
Monroe Street, Chicago, IL 60606, 800-345-7999.
Analyst Inquiries
William T. Korvercefs@guggenheiminvestments.com
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