UPDATE – Guggenheim Investments Announces August 2020 Closed-End Fund Distributions
NEW YORK, Aug. 04, 2020 (GLOBE NEWSWIRE) — 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 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:
†A portion of this distribution is estimated to be a return of capital, which is also known as a “non-dividend distribution” and occurs when some or all of the shareholder’s investment is paid back to the shareholder, rather than income. Final determination of the character of distributions will be made at year-end. The Section 19(a) notice referenced below provides more information and can be found at www.guggenheiminvestments.com.
The following dates apply to the distributions:
†A portion of this distribution is estimated to be a return of capital, which is also known as a “non-dividend distribution” and occurs when some or all of the shareholder’s investment is paid back to the shareholder, rather than income. Final determination of the character of distributions will be made at year-end. The Section 19(a) notice referenced below provides more information and can be found at www.guggenheiminvestments.com.
