Guggenheim Investments Announces December 2011 Closed-End Fund Distributions
LISLE, Ill.–(BUSINESS WIRE)–Guggenheim Investments announced today that certain closed-end funds have declared their monthly or quarterly distributions. The tables below summarize the distribution schedule for each closed-end fund. The following dates apply to the distributions: Record Date December 15, 2011 Ex-Dividend Date December 13, 2011 Payable Date December 30, 2011 Distributions Schedule Change from NYSE Distribution Previous Ticker Closed End Fund Name
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Guggenheim Investments Announces December 2011 Closed-End Fund Distributions
Several Nuveen Closed-End Funds Declare Capital Gains
CHICAGO–(BUSINESS WIRE)–Nuveen Investments, a leading global provider of investment services to institutions as well as high-net-worth and affluent investors, today announced that six closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date mentioned below. The following dates apply to today’s distribution declarations: Record Date November 23, 2011 Ex-Dividend Date November 21, 2011 Payable Date December 1, 2011 Amount Per Share Sh
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Several Nuveen Closed-End Funds Declare Capital Gains
Guggenheim Funds Closed-End Fund Distributions – November 2011
LISLE, Ill.–(BUSINESS WIRE)–Guggenheim Funds Distributors, Inc. and its affiliate Guggenheim Funds Investment Advisors, LLC (together, “Guggenheim Funds”) are announcing that certain closed-end funds have declared their monthly or quarterly distributions. The tables below summarize the distribution schedule for each closed-end fund. The following dates apply to the distributions: Record Date – November 15, 2011 Ex-Dividend Date – November 10, 2011 Payable Date – November 30, 20
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Guggenheim Funds Closed-End Fund Distributions – November 2011
Guggenheim Funds Closed-End Fund Distributions – October 2011
LISLE, Ill.–(BUSINESS WIRE)–Guggenheim Funds Distributors, Inc. and its affiliate Guggenheim Funds Investment Advisors, LLC (together, “Guggenheim Funds”) are announcing that certain closed-end funds have declared their monthly or quarterly distributions. The tables below summarize the distribution schedule for each closed-end fund. The following dates apply to the distributions: Record Date – October 14, 2011 Ex-Dividend Date – October 12, 2011 Payable Date – October 31, 2011 NYSE Ticker
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Guggenheim Funds Closed-End Fund Distributions – October 2011
Guggenheim Funds Closed-End Fund Distributions – September 2011
LISLE, Ill.–(BUSINESS WIRE)–Guggenheim Funds Distributors, Inc. and its affiliate Guggenheim Funds Investment Advisors, LLC (together, “Guggenheim Funds”) are announcing that certain closed-end funds have declared their monthly or quarterly distributions. The tables below summarize the distribution schedule for each closed-end fund. The following dates apply to the distributions: Record Date – September 15, 2011 Ex-Dividend Date – September 13, 2011 Payable Date – September 30, 2011
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Guggenheim Funds Closed-End Fund Distributions – September 2011
Guggenheim Funds Closed-End Fund Distributions – August 2011
LISLE, Ill.–(BUSINESS WIRE)–Guggenheim Funds Distributors, Inc. and its affiliate Guggenheim Funds Investment Advisors, LLC (together, “Guggenheim Funds”) are announcing that certain closed-end funds have declared their monthly or quarterly distributions. The tables below summarize the distribution schedule for each closed-end fund. The following dates apply to the distributions: Record Date – August 15, 2011 Ex-Dividend Date – August 11, 2011 Payable Date – August 31, 2011 NYSETicker Fu
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Guggenheim Funds Closed-End Fund Distributions – August 2011
Nuveen Municipal Advantage Fund Declares Capital Gains
CHICAGO–(BUSINESS WIRE)–Nuveen Investments, a leading global provider of investment services to institutions as well as high-net-worth and affluent investors, today announced that the Nuveen Municipal Advantage Fund, Inc. (NYSE: NMA) has declared additional cash distributions with the record, ex-dividend and payable date mentioned below. The following dates apply to today’s distribution declarations: Record Date June 15, 2011 Ex-Dividend Date June 13, 2011 Payable Date July 1, 2011 Amo
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Nuveen Municipal Advantage Fund Declares Capital Gains
Guggenheim Funds Closed-End Fund Distributions – May 2011
LISLE, Ill.–(BUSINESS WIRE)–Guggenheim Funds Distributors, Inc. and its affiliate Guggenheim Funds Investment Advisors, LLC (together, “Guggenheim Funds”) are announcing that certain closed-end funds have declared their monthly or quarterly distributions. The tables below summarize the distribution schedule for each closed-end fund. The following dates apply to the distributions: Record Date – May 13, 2011Ex-Dividend Date – May 11, 2011Payable Date – May 31, 2011 NYSE Ticker Fund Name Distri
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Guggenheim Funds Closed-End Fund Distributions – May 2011
Guggenheim Funds Closed-End Fund Distributions – April 2011
LISLE, Ill.–(BUSINESS WIRE)–Guggenheim Funds Distributors, Inc. and its affiliate Guggenheim Funds Investment Advisors, LLC (together, “Guggenheim Funds”) are announcing that certain closed-end funds have declared their monthly or quarterly distributions. The tables below summarize the distribution schedule for each closed-end fund. The following dates apply to the distributions: Record Date – April 15, 2011 Ex-Dividend Date – April 13, 2011 Payable Date – April 29, 2011 NYSE Ticke
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Guggenheim Funds Closed-End Fund Distributions – April 2011
Guggenheim Funds Closed-End Fund Distributions – March 2011
LISLE, Ill.–(BUSINESS WIRE)–Guggenheim Funds Distributors, Inc. and its affiliate Guggenheim Funds Investment Advisors, LLC (together, “Guggenheim Funds”) are announcing that certain closed-end funds have declared their monthly or quarterly distributions. The tables below summarize the distribution schedule for each closed-end fund. The following dates apply to the distributions: Record Date – March 15, 2011 Ex-Dividend Date – March 11, 2011 Payable Date – March 31, 2011
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Guggenheim Funds Closed-End Fund Distributions – March 2011
