AVK

For questions, contact:

AVK Transfer Agent

The Bank of New York Mellon
101 Barclay Street
New York, NY 10286
866-488-3559

AVK Servicing Agent

Guggenheim Funds Distributors, Inc.
2455 Corporate West Drive
Lisle, IL 60532
866-274-2227

avk@guggenheimfunds.com
www.guggenheimfunds.com

AVK Independent Registered Public Accounting Firm

PricewaterhouseCoopers LLP
New York, NY

AVK Investment Adviser

Advent Capital Management, LLC
1271 Avenue of the Americas
45th Floor
New York, NY 10020

www.adventcap.com

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. For more information, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE