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

GUG: Deeply Discounted, Lacking A Clear Catalyst Could Keep It There

Guggenheim Active Allocation Fund offers a flexible approach but remains mostly a fixed-income portfolio, currently trading at a 9.16% discount with a 9.4% yield. GUG's persistent discount aligns with historical averages, and its term structure could offer NAV realization by 2033, though this is not likely material at this time. The fund is highly diversified within the fixed-income space, with major allocations to high-yield bonds, bank loans, and asset-backed securities, reducing interest rate sensitivity.

Seeking Alpha • Nov 18, 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

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

GUG: Ideal Time To Buy This Income CEF Before Interest Rate Cuts

GUG offers a high 9% yield and monthly distributions, appealing to income-focused investors despite limited capital appreciation potential. The fund's share price is suppressed by high interest rates, creating an attractive entry point at a 6.3% NAV discount. Interest rate cuts could be a major catalyst, improving operating margins and boosting optimism for debt markets and GUG's performance.

Seeking Alpha • Aug 27, 2025

GUG: This Looks More Like A Bond Fund Than A Multi-Asset Fund

Guggenheim Active Allocation Fund offers a high 9.07% yield and has outperformed junk bond indices, but its capital preservation record is poor since inception. The fund is almost entirely allocated to junk bonds, despite claiming a multi-asset approach, limiting its diversification benefits. Distribution coverage is questionable, as recent payouts exceeded net investment income and realized gains, relying on unrealized gains for sustainability.

Seeking Alpha • Aug 25, 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

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

GUG: A Discounted CEF With Significant Flexibility To Invest Anywhere

GUG offers high diversification with over 1,000 holdings, mainly in high-yield bonds, bank loans, and asset-backed securities, but flexibility to incorporate equity positions. While GUG trades at a decent discount and yields 9.45%, its distribution coverage isn't ideal, with NII covering only about 73% of payouts. Recent performance has lagged its sister fund GOF, making the previous swap idea not pan out as it was previously.

Seeking Alpha • Jun 8, 2025