Workflow
Guggenheim Investments Announces November 2025 Closed-End Fund Distributions
The Manila Times·2025-11-04 05:56

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”). The following dates apply to the distributions: Record Date November 14, 2025Ex-Dividend DateNovember 14, 2025Payable DateNovember 28, 2025 Get the latest news delivered to your inbox Sign up for The Manila Times newsletters By signi ...