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Closed-End Funds

AVK
Market Price
$9.97
NAV
$11.83
Premium/Discount
-15.72%
Distribution Rate*
14.11%
as of 4/1/2020

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FMO
Market Price
$1.23
NAV
$1.43
Premium/Discount
-13.99%
Distribution Rate*
105.07%
as of 4/1/2020

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GBAB
Market Price
$20.95
NAV
$21.73
Premium/Discount
-3.59%
Distribution Rate*
7.20%
as of 4/1/2020

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GGM
Market Price
$14.08
NAV
$15.36
Premium/Discount
-8.33%
Distribution Rate*
15.45%
as of 4/1/2020

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GOF
Market Price
$14.60
NAV
$14.52
Premium/Discount
0.55%
Distribution Rate*
14.97%
as of 4/1/2020

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GPM
Market Price
$4.67
NAV
$4.84
Premium/Discount
-3.51%
Distribution Rate*
20.56%
as of 4/1/2020

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XGEIX
NAV
$610.81
Distribution Rate*
17.56%
as of 4/1/2020

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Net asset value (NAV) is the value of all fund assets (less liabilities) divided by the number of common shares outstanding. Market price is the price at which a fund trades on an exchange. Shareholders purchase and sell closed-end funds at the market price, not NAV. A closed-end fund’s premium/discount valuation is calculated as market price minus NAV, divided by NAV. A closed-end fund's premium/discount valuation is calculated as market price minus NAV, divided by NAV.

*Latest declared distribution per share annualized and divided by the current share price. Distributions may be paid from sources of income other than ordinary income, such as short term capital gains, long term capital gains or return of capital. If a distribution consists of something other than ordinary income, a 19(a) notice detailing the anticipated source(s) of the distribution will be made available. The 19(a) notice will be posted to the Fund's website and to the Depository Trust & Clearing Corporation so that brokers can distribute such notices to Shareholders of the Fund. Section 19(a) notices are provided for informational purposes only and not for tax reporting purposes. The final determination of the source and tax characteristics of all distributions in a particular year will be made after the end of the year. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters.

Past performance does not guarantee future results. Distributions are not guaranteed and subject to change.



Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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• 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.