Guggenheim Investments Announces January 2012 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 table below summarizes the distribution schedule for each closed-end fund (collectively; the “Funds” and each a “Fund”). The following dates apply to distributions for AGC, AVK, FMO, GBAB, GEQ, GOF and MZF: Record Date January 13, 2012 Ex-Dividend Date January 11, 2012 Payable Date January 31, 2012 The following dates apply to dist
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Guggenheim Investments Announces January 2012 Closed-End Fund Distributions
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
Guggenheim Investments Declares Exchange Traded Funds Monthly Distributions
LISLE, Ill.–(BUSINESS WIRE)–Guggenheim Investments announced today that the following Guggenheim Exchange Traded Funds (“ETFs”) have declared distributions. The table below summarizes the distribution for each Fund. Distributions Schedule Total Rate Ticker Exchange Traded Fund Name Ex-Date Record Date Payable Date Per Share BSCC Guggenheim BulletShares 2012 Corporate Bond ETF 12/1/11 12/5/11 12/7/11 $0.017 BSCD Guggenheim BulletShares 2013 Corporate Bond ETF 1
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Guggenheim Investments Declares Exchange Traded Funds Monthly 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 – 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
Guggenheim Funds Closed-End Fund Distributions – July 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 – July 15, 2011 Ex-Dividend Date – July 13, 2011 Payable Date – July 29, 2011 NYSE Ticker F
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Guggenheim Funds Closed-End Fund Distributions – July 2011
Guggenheim Funds Closed-End Fund Distributions – June 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 – June 15, 2011 Ex-Dividend Date – June 13, 2011 Payable Date – June 30, 2011 NYSE Ticker Fund Name
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Guggenheim Funds Closed-End Fund Distributions – June 2011
Nuveen Energy MLP Total Return Fund Declares Quarterly Distribution
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 the initial distribution declaration for the Nuveen Energy MLP Total Return Fund (NYSE AMEX:JMF) of $.3160 per share. The following dates apply to today’s distribution declaration: Record Date April 29, 2011 Ex-Dividend Date April 27, 2011 Payable Date May 16, 2011 Quarterly Distribution Per Share Change Fro
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Nuveen Energy MLP Total Return Fund Declares Quarterly Distribution
