Guggenheim Investments Announces September 2025 Closed-End Fund Distributions
1. AVK announces a monthly distribution of $0.1172 per share. 2. Ex-Dividend and Record Date set for September 15, 2025. 3. Payments will be made on September 30, 2025. 4. A portion of the distribution may involve return of capital. 5. Past performance of funds is not indicative of future results.