Guggenheim Active Allocation Fund Sets $0.11875 November Distribution

Guggenheim Active Allocation Fund (NYSE: GUG) declared a November distribution of $0.11875 per share, unchanged from October, with Nov. 13 record and ex-dividend dates and payment scheduled for Nov. 30. The fund made the declaration on Nov. 2.

Shareholders of record on Nov. 13 qualify for the distribution. Buyers on or after the ex-dividend date are not entitled to receive that payment.

The fund estimates that part of the distribution will be classified as return of capital rather than income. It did not specify the amount, and the final tax characterization will be determined at year-end.

The fund is a diversified, closed-end management investment company. The fund seeks to maximize overall returns by combining income with capital appreciation.