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: 11.85 --0 (-0%)
Previous Close $11.85    52 Week High $15.38 
Open $11.85    52 Week Low $10.92 
Day High $11.85    P/E N/A 
Day Low $11.85    EPS $0.00 
Volume 1       

GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) Delayed: 12.83 --0 (-0%)
Previous Close $12.83    52 Week High $24.75 
Open $12.83    52 Week Low $18.84 
Day High $12.83    P/E N/A 
Day Low $12.83    EPS $0.00 
Volume 6       

GUGGENHEIM EQUAL WEIGHT ENHANCED EQUITY INCOME FUND (NASDAQ: GEQ) Delayed: 51.29 --0 (-0%)
Previous Close $51.29    52 Week High $17.20 
Open $51.29    52 Week Low $13.12 
Day High $51.29    P/E N/A 
Day Low $51.29    EPS $0.00 
Volume 1,281       

GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) Delayed: 31.04 --0 (-0%)
Previous Close $31.04    52 Week High $22.99 
Open $31.04    52 Week Low $16.86 
Day High $31.04    P/E N/A 
Day Low $31.04    EPS $0.00 
Volume 4,117       

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) Delayed: 8.54 --0 (-0%)
Previous Close $8.54    52 Week High $19.76 
Open $8.54    52 Week Low $15.00 
Day High $8.54    P/E N/A 
Day Low $8.54    EPS $0.00 
Volume 23,521       

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: 7.65 --0 (-0%)
Previous Close $7.65    52 Week High $11.75 
Open $7.65    52 Week Low $10.31 
Day High $7.65    P/E N/A 
Day Low $7.65    EPS $0.00 
Volume 3,285       

WESTERN ASSET/CLAYMORE INFLATION- LINKED OPPORTUNITIES & INCOME FUND (NYSE: WIW) Delayed: 7.96 --0 (-0%)
Previous Close $7.96    52 Week High $11.40 
Open $7.96    52 Week Low $9.99 
Day High $7.96    P/E N/A 
Day Low $7.96    EPS $0.00 
Volume 1