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Advent Convertible and Income Fund (AVK)
- GlobeNewswire
Guggenheim Investments Announces October 2023 Closed-End Fund Distributions
NEW YORK, Oct. 02, 2023 (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 DateOctober 13, 2023Ex-Dividend DateOctober 12, 2023Payable DateOctober 31, 2023 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Prev
- GlobeNewswire
Guggenheim Investments Announces September 2023 Closed-End Fund Distributions
NEW YORK, Sept. 01, 2023 (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 DateSeptember 15, 2023Ex-Dividend DateSeptember 14, 2023Payable DateSeptember 29, 2023 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange fr
- GlobeNewswire
Guggenheim Investments Announces August 2023 Closed-End Fund Distributions
NEW YORK, Aug. 01, 2023 (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 DateAugust 15, 2023Ex-Dividend DateAugust 14, 2023Payable DateAugust 31, 2023 Distribution ScheduleNYSE TickerClosed-End Fund NameDistributionPer ShareChange from Previous
