GUG

NEW YORK, July 01, 2026 (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 July 15, 2026Ex-Dividend DateJuly 15, 2026Payable Date July 31, 2026 NYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous DistributionFrequencyAVK

Yahoo Finanzas · 1 de jul de 2026

NEW YORK, June 01, 2026 (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 June 15, 2026Ex-Dividend Date June 15, 2026Payable DateJune 30, 2026 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous Di

Yahoo Finanzas · 1 de jun de 2026

NEW YORK, May 01, 2026 (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 DateMay 15, 2026Ex-Dividend DateMay 15, 2026Payable Date May 29, 2026 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous Distrib

Yahoo Finanzas · 1 de may de 2026

NEW YORK, April 01, 2026 (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 DateApril 15, 2026Ex-Dividend DateApril 15, 2026Payable DateApril 30, 2026 Distribution Schedule NYSE TickerClosed-End Fund NameDistributionPer ShareChange fromPrevious D

Yahoo Finanzas · 1 de abr de 2026

NEW YORK, March 02, 2026 (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 DateMarch 13, 2026Ex-Dividend DateMarch 13, 2026Payable DateMarch 31, 2026 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous

Yahoo Finanzas · 2 de mar de 2026

NEW YORK, Feb. 02, 2026 (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 DateFebruary 13, 2026Ex-Dividend Date February 13, 2026Payable Date February 27, 2026 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from

Yahoo Finanzas · 2 de feb de 2026

NEW YORK, Jan. 02, 2026 (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 January 15, 2026Ex-Dividend DateJanuary 15, 2026Payable DateJanuary 30, 2026 Distribution ScheduleNYSETickerClosed-End Fund NameDistribution Per ShareChange from Prev

Yahoo Finanzas · 2 de ene de 2026

NEW YORK, Dec. 01, 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 DateDecember 15, 2025Ex-Dividend DateDecember 15, 2025Payable DateDecember 31, 2025 Distribution ScheduleNYSE TickerClosed-End Fund NameDistributionPer ShareChange fromPre

Yahoo Finanzas · 1 de dic de 2025