Guggenheim Investments Announces December 2025 Closed-End Fund Distributions

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”).

GlobeNewsWire • Dec 1, 2025

Guggenheim Investments Announces November 2025 Closed-End Fund Distributions

NEW YORK, Nov. 03, 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”).

GlobeNewsWire • Nov 3, 2025

GBAB: Paying Out More Than It Generates In Earnings (Rating Downgrade)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust offers a high 9.7% yield but faces sustainability concerns due to insufficient earnings coverage. GBAB trades near NAV, presenting reasonable value, but its aggressive leverage and floating rate exposure make it vulnerable to prolonged elevated interest rates. The fund's diverse portfolio is mostly investment grade, yet its NAV has steadily declined as distributions have exceeded earnings since 2021.

Seeking Alpha • Oct 13, 2025

Guggenheim Investments Announces October 2025 Closed-End Fund Distributions

NEW YORK, Oct. 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”).

GlobeNewsWire • Oct 1, 2025

Guggenheim Investments Announces September 2025 Closed-End Fund Distributions

NEW YORK, Sept. 02, 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”).

GlobeNewsWire • Sep 2, 2025

Funds Only Portfolio: Potentially $6,000 Per Month Income

A diversified, funds-only portfolio can deliver reliable 6-7% income and market-matching growth, ideal for retirees seeking simplicity and peace of mind. Asset allocation spans dividend growth, bonds, real estate, energy, covered calls, utilities, commodities, preferreds, and specialty funds for broad diversification. Fund selection prioritizes low fees, competent management, and minimal leverage, balancing income, growth, and capital preservation across market cycles.

Seeking Alpha • Aug 9, 2025

Guggenheim Investments Announces August 2025 Closed-End Fund Distributions

NEW YORK, Aug. 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”).

GlobeNewsWire • Aug 1, 2025

GBAB: Credit Funds Remain Positioned As Useful Equity Hedges

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust offers diversified exposure to taxable municipal bonds, bank loans, and high-yield credit, aiming for income and long-term appreciation. I maintained a bullish stance on GBAB at the start of 2025, expecting solid performance from its portfolio mix. The fund delivered strong returns in the first half of the year, validating my positive outlook and investment thesis.

Seeking Alpha • Jul 31, 2025

Guggenheim Investments Announces July 2025 Closed-End Fund Distributions

NEW YORK, July 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”).

GlobeNewsWire • Jul 1, 2025

GBAB: Suppressed Valuation Presents Entry Opportunity

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust offers a compelling 10.2% yield and trades at a rare discount to NAV, making it attractive for income-focused investors seeking entry points. The fund is primarily invested in Build America Bonds and investment grade debt, providing sector and geographic diversification with moderate leverage. GBAB's price is highly sensitive to interest rates; patient investors could benefit from future rate cuts, but must accept near-term volatility and risk.

Seeking Alpha • Jun 25, 2025