CEF Home Products Performance Partners Literature Contact HOME CEF LITERATURE Closed-End Fund News and Literature Literature By CEF Fund Action Reporting | Tax Information Guide Ticker Product Annual Report Semi-Annual Report Portfolio Holdings AVK Advent Convertible and Income Fund 7/31/21 1/31/21 FMO Fiduciary/Claymore Energy Infrastructure Fund 2/28/21 8/31/20 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 8/31/21 2/28/21 GOF Guggenheim Strategic Opportunities Fund 8/31/21 2/28/21 XGEIX Guggenheim Energy & Income Fund 6/30/21 12/31/20 All News and Literature Date Title 11/22/2021 GBAB November 2021 Section 19A-1 Letter 11/1/2021 Guggenheim Investments Announces November 2021 Closed-End Fund Distributions 10/25/2021 Guggenheim Investments Announces Completion of the Mergers of GPM, GGM and GOF 10/25/2021 AVK October 2021 Section 19A-1 Letter 10/25/2021 GBAB October 2021 Section 19A-1 Letter 10/25/2021 GOF October 2021 Section 19A-1 Letter 10/18/2021 GPM Special Distribution 19a-1 Notice 10/18/2021 GGM October 2021 Section 19A-1 Letter 10/15/2021 GPM Announces Special Distribution Amount 10/11/2021 GPM Announces Potential Special Distribution 10/8/2021 GGM Announces Updated October 2021 Distribution Payable Date 10/5/2021 Guggenheim Energy & Income Fund Announces Final Results of Tender Offer 10/1/2021 Guggenheim Investments Announces October 2021 Closed-End Fund Distributions 9/24/2021 GPM September 2021 Section 19A-1 Letter 9/23/2021 GOF September 2021 Section 19A-1 Letter 9/23/2021 XGEIX September 2021 Section 19A-1 Letter 9/22/2021 GGM September 2021 Section 19A-1 Letter 9/22/2021 AVK September 2021 Section 19A-1 Letter 9/22/2021 GBAB September 2021 Section 19A-1 Letter 9/15/2021 FMO Announces Board Approval of Merger with KYN Showing 1 to 20 of 722 entries Previous12345…37Next Subscribe to Our Perspectives <p>Your browser does not support iframes.</p> 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 business 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