Advent Convertible and Income Fund (N:AVK)

Apr 01, 2024 04:30 pm ET
Guggenheim Investments Announces April 2024 Closed-End Fund Distributions
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...
Mar 01, 2024 04:30 pm ET
Guggenheim Investments Announces March 2024 Closed-End Fund Distributions
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...
Feb 01, 2024 04:30 pm ET
Guggenheim Investments Announces February 2024 Closed-End Fund Distributions
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...
Jan 02, 2024 04:30 pm ET
Guggenheim Investments Announces January 2024 Closed-End Fund Distributions
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...
Dec 01, 2023 04:30 pm ET
Guggenheim Investments Announces December 2023 Closed-End Fund Distributions
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...
Nov 01, 2023 04:30 pm ET
Guggenheim Investments Announces November 2023 Closed-End Fund Distributions
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...
Oct 02, 2023 04:30 pm ET
Guggenheim Investments Announces October 2023 Closed-End Fund Distributions
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...
Sep 01, 2023 04:30 pm ET
Guggenheim Investments Announces September 2023 Closed-End Fund Distributions
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...
Aug 01, 2023 04:30 pm ET
Guggenheim Investments Announces August 2023 Closed-End Fund Distributions
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...
Jul 03, 2023 04:30 pm ET
Guggenheim Investments Announces July 2023 Closed-End Fund Distributions
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...
Jun 01, 2023 04:30 pm ET
Guggenheim Investments Announces June 2023 Closed-End Fund Distributions
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...
May 01, 2023 04:30 pm ET
Guggenheim Investments Announces May 2023 Closed-End Fund Distributions
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...
Apr 03, 2023 04:30 pm ET
Guggenheim Investments Announces April 2023 Closed-End Fund Distributions
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...
Mar 01, 2023 04:30 pm ET
Guggenheim Investments Announces March 2023 Closed-End Fund Distributions
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...
Feb 01, 2023 04:30 pm ET
Guggenheim Investments Announces February 2023 Closed-End Fund Distributions
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...
Jan 03, 2023 04:30 pm ET
Guggenheim Investments Announces January 2023 Closed-End Fund Distributions
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...
Dec 01, 2022 04:47 pm ET
Guggenheim Investments Announces December 2022 Closed-End Fund Distributions
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...
Nov 01, 2022 04:30 pm ET
Guggenheim Investments Announces November 2022 Closed-End Fund Distributions
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...
Oct 03, 2022 04:30 pm ET
Guggenheim Investments Announces October 2022 Closed-End Fund Distributions
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...
Sep 01, 2022 04:30 pm ET
Guggenheim Investments Announces September 2022 Closed-End Fund Distributions
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...
Aug 01, 2022 04:30 pm ET
Guggenheim Investments Announces August 2022 Closed-End Fund Distributions
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...
Jul 01, 2022 04:30 pm ET
Guggenheim Investments Announces July 2022 Closed-End Fund Distributions
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...
Jun 01, 2022 04:30 pm ET
Guggenheim Investments Announces June 2022 Closed-End Fund Distributions
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...
May 02, 2022 04:30 pm ET
Guggenheim Investments Announces May 2022 Closed-End Fund Distributions
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...
Apr 01, 2022 04:30 pm ET
Guggenheim Investments Announces April 2022 Closed-End Fund Distributions
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...
Mar 01, 2022 04:30 pm ET
Guggenheim Investments Announces March 2022 Closed-End Fund Distributions
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...
Feb 01, 2022 04:30 pm ET
Guggenheim Investments Announces February 2022 Closed-End Fund Distributions
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...
Jan 03, 2022 04:30 pm ET
Guggenheim Investments Announces January 2022 Closed-End Fund Distributions
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...
Dec 13, 2021 04:30 pm ET
AVK Announces Supplemental Distribution
Advent Convertible and Income Fund (“AVK” or the “Fund”) today announced a supplemental distribution of $1.387385 per share. The distribution is estimated to be characterized entirely as long-term capital gain. A final determination of the tax...
Dec 01, 2021 04:30 pm ET
Guggenheim Investments Announces December 2021 Closed-End Fund Distributions
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...
Nov 01, 2021 05:09 pm ET
Guggenheim Investments Announces November 2021 Closed-End Fund Distributions
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...
Oct 01, 2021 04:15 pm ET
Guggenheim Investments Announces October 2021 Closed-End Fund Distributions
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...
Sep 01, 2021 06:38 pm ET
Guggenheim Investments Announces September 2021 Closed-End Fund Distributions
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...
Aug 02, 2021 04:15 pm ET
Guggenheim Investments Announces August 2021 Closed-End Fund Distributions
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...
Jul 01, 2021 04:30 pm ET
Guggenheim Investments Announces July 2021 Closed-End Fund Distributions
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...
Jun 01, 2021 04:56 pm ET
Guggenheim Investments Announces June 2021 Closed-End Fund Distributions
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...
May 03, 2021 04:15 pm ET
Guggenheim Investments Announces May 2021 Closed-End Fund Distributions
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...
Apr 01, 2021 04:15 pm ET
Guggenheim Investments Announces April 2021 Closed-End Fund Distributions
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...
Mar 01, 2021 05:16 pm ET
Guggenheim Investments Announces March 2021 Closed-End Fund Distributions
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...
Feb 01, 2021 06:12 pm ET
Guggenheim Investments Announces February 2021 Closed-End Fund Distributions
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...
Jan 04, 2021 05:20 pm ET
Guggenheim Investments Announces January 2021 Closed-End Fund Distributions
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...
Dec 09, 2020 04:15 pm ET
Advent Convertible and Income Fund Announces Appointment of Nancy Stuebe as New Independent Trustee
Advent Convertible and Income Fund (NYSE: AVK) announced today that, effective December 3, 2020, Nancy Stuebe has been appointed to serve as an Independent Trustee of the Fund. “We at Advent are thrilled to have Nancy joining the Fund as an...
Dec 01, 2020 06:18 pm ET
Guggenheim Investments Announces December 2020 Closed-End Fund Distributions
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...
Nov 02, 2020 04:15 pm ET
Guggenheim Investments Announces November 2020 Closed-End Fund Distributions
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...
Oct 01, 2020 04:15 pm ET
Guggenheim Investments Announces October 2020 Closed-End Fund Distributions
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...
Sep 01, 2020 07:12 pm ET
Guggenheim Investments Announces September 2020 Closed-End Fund Distributions
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...
Aug 04, 2020 08:24 pm ET
UPDATE - Guggenheim Investments Announces August 2020 Closed-End Fund Distributions
In a release issued on August 3, 2020 by Guggenheim Investments, footnote citations in the Distribution Schedule table were not presented correctly as superscript. The complete updated release follows: Guggenheim Investments today announced that...
Aug 03, 2020 04:49 pm ET
Guggenheim Investments Announces August 2020 Closed-End Fund Distributions
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...
Jul 01, 2020 04:15 pm ET
Guggenheim Investments Announces July 2020 Closed-End Fund Distributions
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...
Jun 01, 2020 04:24 pm ET
Guggenheim Investments Announces June 2020 Closed-End Fund Distributions
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...
May 01, 2020 04:15 pm ET
Guggenheim Investments Announces May 2020 Closed-End Fund Distributions
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...
Apr 01, 2020 04:15 pm ET
Guggenheim Investments Announces April 2020 Closed-End Fund Distributions
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...
Mar 02, 2020 04:59 pm ET
Guggenheim Investments Announces March 2020 Closed-End Fund Distributions
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...
Feb 03, 2020 04:15 pm ET
Guggenheim Investments Announces February 2020 Closed-End Fund Distributions
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...
Dec 02, 2019 04:29 pm ET
Guggenheim Investments Announces December 2019 Closed-End Fund Distributions
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...
Nov 01, 2019 04:15 pm ET
Guggenheim Investments Announces November 2019 Closed-End Fund Distributions
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...
Oct 01, 2019 04:15 pm ET
Guggenheim Investments Announces October 2019 Closed-End Fund Distributions
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...
Sep 03, 2019 04:15 pm ET
Guggenheim Investments Announces September 2019 Closed-End Fund Distributions
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...
Aug 01, 2019 04:15 pm ET
Guggenheim Investments Announces August 2019 Closed-End Fund Distributions
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...
Jul 01, 2019 05:18 pm ET
Guggenheim Investments Announces July 2019 Closed-End Fund Distributions
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...
Jun 03, 2019 04:15 pm ET
Guggenheim Investments Announces June 2019 Closed-End Fund Distributions
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...
May 01, 2019 04:15 pm ET
Guggenheim Investments Announces May 2019 Closed-End Fund Distributions
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...
Apr 01, 2019 04:15 pm ET
Guggenheim Investments Announces April 2019 Closed-End Fund Distributions
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...
Mar 01, 2019 04:15 pm ET
Guggenheim Investments Announces March 2019 Closed-End Fund Distributions
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...
Feb 01, 2019 04:15 pm ET
Guggenheim Investments Announces February 2019 Closed-End Fund Distributions
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...
Jan 02, 2019 04:15 pm ET
Guggenheim Investments Announces January 2019 Closed-End Fund Distributions
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...
Dec 03, 2018 04:15 pm ET
Guggenheim Investments Announces December 2018 Closed-End Fund Distributions
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...
Nov 01, 2018 04:15 pm ET
Guggenheim Investments Announces November 2018 Closed-End Fund Distributions
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...
Oct 01, 2018 04:15 pm ET
Guggenheim Investments Announces October 2018 Closed-End Fund Distributions
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...
Sep 04, 2018 04:15 pm ET
Guggenheim Investments Announces September 2018 Closed-End Fund Distributions
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...
Aug 27, 2018 08:45 am ET
Advent/Claymore Closed-End Funds Announce Completion of Mergers of the Funds
Advent Claymore Convertible Securities and Income Fund (NYSE: AVK), Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC), and Advent/Claymore Enhanced Growth Income Fund (NYSE: LCM), each a closed-end fund (together, the “Funds”)...
Aug 01, 2018 04:15 pm ET
Advent/Claymore Closed-End Funds Announce August 2018 Distributions
Advent Claymore Convertible Securities and Income Fund (NYSE: AVK), Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC), and Advent/Claymore Enhanced Growth Income Fund (NYSE: LCM), each a closed-end fund (together, the “Funds”)...
Jul 20, 2018 04:15 pm ET
Advent/Claymore Closed-End Funds Announce Shareholder Approval of Mergers of the Funds
Advent Claymore Convertible Securities and Income Fund (NYSE:AVK), Advent Claymore Convertible Securities and Income Fund II (NYSE:AGC), and Advent/Claymore Enhanced Growth Income Fund (NYSE:LCM), each a closed-end fund (together, the “Funds”)...
Jul 02, 2018 04:15 pm ET
Guggenheim Investments Announces July 2018 Closed-End Fund Distributions
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...
Jun 01, 2018 04:15 pm ET
Guggenheim Investments Announces June 2018 Closed-End Fund Distributions
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...
May 01, 2018 04:15 pm ET
Guggenheim Investments Announces May 2018 Closed-End Fund Distributions
NEW YORK, May 01, 2018 (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”).
Apr 02, 2018 04:15 pm ET
Mar 14, 2018 04:30 pm ET
Advent/Claymore Closed-End Funds Announce the Boards’ Approval of Mergers of the Funds and Announce Date of Annual Meetings of Shareholders
NEW YORK, March 14, 2018 (GLOBE NEWSWIRE) -- Advent Claymore Convertible Securities and Income Fund (NYSE:AVK), Advent Claymore Convertible Securities and Income Fund II (NYSE:AGC), and Advent/Claymore Enhanced Growth & Income Fund (NYSE:LCM), each a closed-end fund (together,...
Mar 01, 2018 04:15 pm ET
Guggenheim Investments Announces March 2018 Closed-End Fund Distributions
NEW YORK, March 01, 2018 (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”).
Feb 01, 2018 04:39 pm ET
Guggenheim Investments Announces February 2018 Closed-End Fund Distributions
NEW YORK, Feb. 01, 2018 (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”).
Jan 02, 2018 04:15 pm ET
Guggenheim Investments Announces January 2018 Closed-End Fund Distributions
NEW YORK, Jan. 02, 2018 (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”).
Nov 01, 2017 04:15 pm ET
Guggenheim Investments Announces November 2017 Closed-End Fund Distributions
NEW YORK, Nov. 01, 2017 (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”)....
Nov 01, 2017 04:15 pm ET
Guggenheim Investments Announces November 2017 Closed-End Fund Distributions
NEW YORK, Nov. 01, 2017 (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”).
Oct 02, 2017 04:15 pm ET
Guggenheim Investments Announces October 2017 Closed-End Fund Distributions
NEW YORK, Oct. 02, 2017 (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”)....
Sep 07, 2017 06:55 pm ET
Advent/Claymore Closed-End Funds Announce Expiration and Preliminary Results of Tender Offers
NEW YORK, Sept. 07, 2017 (GLOBE NEWSWIRE) -- Advent Claymore Convertible Securities and Income Fund (NYSE:AVK) and Advent Claymore Convertible Securities and Income Fund II (NYSE:AGC) (each a “Fund” and together, the “Funds”) announced today the expiration and preliminary results for each Fund’s tender offer for up to 15% of each Fund’s common shares (“Shares”) (the “Tender Offers”). The Tender Offers commenced on August 9, 2017 and expired on September 7, 2017....
Sep 01, 2017 04:15 pm ET
Guggenheim Investments Announces September 2017 Closed-End Fund Distributions
NEW YORK, Sept. 01, 2017 (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”)....
Aug 09, 2017 04:15 pm ET
Advent/Claymore Closed-End Funds Announce Tender Offers
NEW YORK, Aug. 09, 2017 (GLOBE NEWSWIRE) -- Advent Claymore Convertible Securities and Income Fund (NYSE:AVK) and Advent Claymore Convertible Securities and Income Fund II (NYSE:AGC) (each a “Fund” and together, the “Funds”) announced today that each Fund’s tender offer (the “Tender Offers”) to purchase for cash up to 15% of such Fund’s outstanding common shares of beneficial interest (the “Shares”) at a price per Share equal to 98% of such Fund’s net asset value (“NAV”) per Share, as of the business day immediately following the expiration of the Tender Offer, will commence on Wednesday, Au...
Aug 01, 2017 04:15 pm ET
Guggenheim Investments Announces August 2017 Closed-End Fund Distributions
NEW YORK, Aug. 01, 2017 (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”)....
May 01, 2017 04:45 pm ET
Guggenheim Investments Announces May 2017 Closed-End Fund Distributions
NEW YORK, May 01, 2017 (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”)....
May 01, 2017 04:30 pm ET
The Board of Trustees of Advent/Claymore Closed-End Funds Announces Potential Tender Offers by AVK and AGC and Declares Distributions, Including an Increased Distribution Rate for AVK
NEW YORK, May 01, 2017 (GLOBE NEWSWIRE) -- Advent Claymore Convertible Securities and Income Fund (NYSE:AVK), Advent Claymore Convertible Securities and Income Fund II (NYSE:AGC), and Advent/Claymore Enhanced Growth & Income Fund (NYSE:LCM), each a closed-end fund (together, the “Funds”) announced today that each Fund’s Board of Trustees has approved tender offers by AVK and AGC and has declared May distributions for the Funds, including an increased distribution rate for AVK, each as described below. The Board of Trustees of each respective Fund believes the tender offers and the incr...
Apr 03, 2017 04:48 pm ET
Guggenheim Investments Announces April 2017 Closed-End Fund Distributions
NEW YORK, April 03, 2017 (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”)....
Mar 01, 2017 04:15 pm ET
Guggenheim Investments Announces March 2017 Closed-End Fund Distributions
NEW YORK, March 01, 2017 (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”)....
Feb 01, 2017 04:15 pm ET
Guggenheim Investments Announces February 2017 Closed-End Fund Distributions
NEW YORK, Feb. 01, 2017 (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”)....
Jan 03, 2017 04:20 pm ET
Guggenheim Investments Announces January 2017 Closed-End Fund Distributions
NEW YORK, Jan. 03, 2017 (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”)....
Nov 01, 2016 04:15 pm ET
Guggenheim Investments Announces November 2016 Closed-End Fund Distributions
NEW YORK, Nov. 01, 2016 (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”)....
Oct 03, 2016 04:40 pm ET
Guggenheim Investments Announces October 2016 Closed-End Fund Distributions
NEW YORK, Oct. 03, 2016 (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”)....
Sep 01, 2016 04:36 pm ET
Guggenheim Investments Announces September 2016 Closed-End Fund Distributions
NEW YORK, Sept. 01, 2016 (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”)....
Aug 01, 2016 04:05 pm ET
Guggenheim Investments Announces August 2016 Closed-End Fund Distributions
NEW YORK, Aug. 01, 2016 (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”)....
Jul 22, 2016 07:08 pm ET
Advent Claymore Convertible Securities and Income Fund II Announces Intent to Commence Share Repurchase Program
NEW YORK, July 22, 2016 (GLOBE NEWSWIRE) -- Advent Claymore Convertible Securities and Income Fund II (NYSE:AGC) (the “Fund”), a closed-end fund, announced today that the Fund’s Board of Trustees has authorized a share repurchase program (the “Repurchase Program”)....
Jul 22, 2016 07:01 pm ET
Advent/Claymore Enhanced Growth & Income Fund Announces Potential Tender Offer
NEW YORK, July 22, 2016 (GLOBE NEWSWIRE) -- Advent/Claymore Enhanced Growth & Income Fund (NYSE:LCM) (the “Fund”), a closed-end fund, announced today that the Fund’s Board of Trustees has approved an in-kind tender offer (the “Tender Offer”) for up to 32.5% of the Fund’s outstanding common shares of beneficial interest (the “Shares”) at a price per Share equal to 98% of the Fund’s net asset value (“NAV”) per Share as of the business day immediately following the expiration date of the Tender Offer. The Fund will repurchase Shares tendered and accepted in the Tender Offer in exchange fo...
Jul 01, 2016 04:05 pm ET
Guggenheim Investments Announces July 2016 Closed-End Fund Distributions
NEW YORK, July 01, 2016 (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”)....
Jun 01, 2016 04:10 pm ET
Guggenheim Investments Announces June 2016 Closed-End Fund Distributions
NEW YORK, June 01, 2016 (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”)....
May 02, 2016 04:10 pm ET
Guggenheim Investments Announces May 2016 Closed-End Fund Distributions
NEW YORK, May 02, 2016 (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”)....
Mar 23, 2016 09:48 am ET
Capital Link's 15th Annual Closed-End Funds & Global ETFs Forum Thursday, April 21, 2016 - The Metropolitan Club, New York City
Capital Link's 15th Annual Closed-Ends Funds & Global ETFs Forum will take place on Thursday, April 21, 2016 at the Metropolitan Club in New York City.

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