Advisor ADVISOR CENTER OUR FIRM OUR PRODUCTS OUR PERSPECTIVES SERVICES SEARCH CEF Home Products Performance Partners Literature Contact HOME CEF Closed-End Funds Advent Convertible and Income Fund AVK Market Price $17.71 NAV $19.00 as of 12/2/2021 Learn More Fact Card Fiduciary/Claymore Energy Infrastructure Fund FMO Market Price $10.22 NAV $11.81 as of 12/2/2021 Learn More Fact Card Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Market Price $23.59 NAV $23.22 as of 12/2/2021 Learn More Fact Card Guggenheim Strategic Opportunities Fund GOF Market Price $18.98 NAV $16.55 as of 12/2/2021 Learn More Fact Card Guggenheim Active Allocation Fund GUG Market Price $20.00 NAV $19.75 as of 12/2/2021 Learn More Fact Card Guggenheim Energy & Income Fund XGEIX NAV $826.57 Distribution Rate* 12.98% as of 12/2/2021 Learn More Fact Card Net asset value (NAV) is the value of all fund assets (less liabilities) divided by the number of common shares outstanding. Market price is the price at which a fund trades on an exchange. Shareholders purchase and sell closed-end funds at the market price, not NAV. A closed-end fund’s premium/discount valuation is calculated as market price minus NAV, divided by NAV. A closed-end fund's premium/discount valuation is calculated as market price minus NAV, divided by NAV. *Latest declared distribution per share annualized and divided by the current share price. Distributions may be paid from sources of income other than ordinary income, such as short term capital gains, long term capital gains or return of capital. If a distribution consists of something other than ordinary income, a 19(a) notice detailing the anticipated source(s) of the distribution will be made available. The 19(a) notice will be posted to the Fund's website and to the Depository Trust & Clearing Corporation so that brokers can distribute such notices to Shareholders of the Fund. Section 19(a) notices are provided for informational purposes only and not for tax reporting purposes. The final determination of the source and tax characteristics of all distributions in a particular year will be made after the end of the year. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters. Past performance does not guarantee future results. Distributions are not guaranteed and subject to change. Literature Advent Convertible and Income Fund Quarterly Commentary Closed-End Fund Weekly Update CEF 2020 Tax Information Guide Historical Closed-End Fund Premium/Discount Chart Press Releases December 2021 Closed-End Fund Distributions November 2021 Closed-End Fund Distributions October 2021 Closed-End Fund Distributions View All Literature Subscribe to Our Perspectives Follow us OUR FIRM Sustainability News Press Releases Firm Overview Heritage Guiding Principles Careers Compliance OUR PRODUCTS Mutual Funds Unit Investment Trusts Closed-End Funds Guggenheim Credit Income Fund Variable Insurance Funds Indices OUR PERSPECTIVES Global CIO Outlook Macroeconomic Research Sector Views Portfolio Strategy Weekly Viewpoint Video & Podcasts SERVICES Customer Service My Account Contact Us Literature PRIVACY POLICY BUSINESS CONTINUITY LEGAL INFORMATION Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim. © 2021 Guggenheim Investments. All rights reserved. Research our firm with FINRA Broker Check. • Not FDIC Insured • No Bank Guarantee • May Lose Value This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal. We use cookies on our site. You may control whether and how your browser accepts cookies; please see your browser help documentation for more information. To learn more about the information we collect and how we use it, view our Privacy Policy. OK