Guggenheim Investments Announces July 2015 Closed-End Fund Distributions

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Go back to Guggenheim Investments Announces July 2015 Closed-End Fund Distributions
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND II (NASDAQ: AGC) Delayed: 11.01 --0 (-0%)
Previous Close $11.01    52 Week High $6.00 
Open $11.01    52 Week Low $4.41 
Day High $11.01    P/E N/A 
Day Low $11.01    EPS $0.00 
Volume 3,972,840       

ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND (NYSE: AVK) Delayed: 12.75 +0.06 (0.47%)
Previous Close $12.69    52 Week High $15.38 
Open $12.73    52 Week Low $10.92 
Day High $12.80    P/E N/A 
Day Low $12.72    EPS $0.00 
Volume 152,273       

GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) Delayed: 14.07 +0.14 (1.01%)
Previous Close $13.93    52 Week High $24.75 
Open $13.90    52 Week Low $18.84 
Day High $14.10    P/E N/A 
Day Low $13.90    EPS $0.00 
Volume 131,262       

GUGGENHEIM EQUAL WEIGHT ENHANCED EQUITY INCOME FUND (NASDAQ: GEQ) Delayed: 52.46 +0.33 (0.63%)
Previous Close $52.13    52 Week High $17.20 
Open $52.46    52 Week Low $13.12 
Day High $52.46    P/E N/A 
Day Low $52.46    EPS $0.00 
Volume 12       

GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) Delayed: 31.34 +0.13 (0.42%)
Previous Close $31.21    52 Week High $22.99 
Open $31.41    52 Week Low $16.86 
Day High $31.42    P/E N/A 
Day Low $31.34    EPS $0.00 
Volume 2,912       

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) Delayed: 10.66 +0.09 (0.85%)
Previous Close $10.57    52 Week High $19.76 
Open $10.59    52 Week Low $15.00 
Day High $10.66    P/E N/A 
Day Low $10.59    EPS $0.00 
Volume 892,950       

MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND (NYSE: MZF) Delayed: 14.33 --0 (-0%)
Previous Close $14.33    52 Week High $15.03 
Open $0.01    52 Week Low $13.19 
Day High $14.33    P/E N/A 
Day Low $14.33    EPS $0.00 
Volume 0       

WESTERN ASSET/ CLAYMORE U.S. TREASURY INFLATION PROTECTED SECS FUND (NYSE: WIA) Delayed: 7.98 +0.02 (0.25%)
Previous Close $7.96    52 Week High $11.75 
Open $7.95    52 Week Low $10.31 
Day High $8.00    P/E N/A 
Day Low $7.95    EPS $0.00 
Volume 8,595       

WESTERN ASSET/CLAYMORE INFLATION- LINKED OPPORTUNITIES & INCOME FUND (NYSE: WIW) Delayed: 8.38 +0.02 (0.24%)
Previous Close $8.36    52 Week High $11.40 
Open $8.36    52 Week Low $9.99 
Day High $8.40    P/E N/A 
Day Low $8.32    EPS $0.00 
Volume 286,574