Guggenheim Investments Announces June 2026 Closed-End Fund Distributions
Guggenheim Investments said its closed-end funds declared June 2026 distributions, with record and ex-dividend dates of June 15, 2026 and payable date June 30, 2026. Per-share amounts: AVK $0.1172, GBAB $0.12573, GOF $0.1821, GUG $0.11875. The company noted some distributions may include return of capital and final tax character is set at year-end.


