Guggenheim Investments Announces October 2015 Closed-End Fund Distributions
Go back to Guggenheim Investments Announces October 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: 12.61 -0.01 (0.08%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.62 | 52 Week High | $15.38 | |||
| Open | $12.62 | 52 Week Low | $10.92 | |||
| Day High | $12.65 | P/E | N/A | |||
| Day Low | $12.57 | EPS | $0.00 | |||
| Volume | 111,723 | |||||
| GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) | Delayed: 13.91 -0.09 (0.64%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.00 | 52 Week High | $24.75 | |||
| Open | $14.05 | 52 Week Low | $18.84 | |||
| Day High | $14.06 | P/E | N/A | |||
| Day Low | $13.81 | EPS | $0.00 | |||
| Volume | 126,937 | |||||
| GUGGENHEIM EQUAL WEIGHT ENHANCED EQUITY INCOME FUND (NASDAQ: GEQ) | Delayed: 51.94 -0.42 (0.8%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $52.36 | 52 Week High | $17.20 | |||
| Open | $51.88 | 52 Week Low | $13.12 | |||
| Day High | $51.94 | P/E | N/A | |||
| Day Low | $51.86 | EPS | $0.00 | |||
| Volume | 1,162 | |||||
| GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) | Delayed: 31.62 -0.15 (0.47%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $31.77 | 52 Week High | $22.99 | |||
| Open | $31.62 | 52 Week Low | $16.86 | |||
| Day High | $31.62 | P/E | N/A | |||
| Day Low | $31.62 | EPS | $0.00 | |||
| Volume | 85 | |||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) | Delayed: 9.42 -0.67 (6.64%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.09 | 52 Week High | $19.76 | |||
| Open | $10.05 | 52 Week Low | $15.00 | |||
| Day High | $10.10 | P/E | N/A | |||
| Day Low | $9.25 | EPS | $0.00 | |||
| Volume | 15,619,913 | |||||
| Legg Mason (NYSE: LM) | Delayed: 49.99 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $49.99 | 52 Week High | $45.36 | |||
| Open | $0.20 | 52 Week Low | $24.93 | |||
| Day High | $49.99 | P/E | 26.31 | |||
| Day Low | $49.99 | EPS | $1.90 | |||
| Volume | 4,301 | |||||
| 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: 8.00 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.00 | 52 Week High | $11.75 | |||
| Open | $7.99 | 52 Week Low | $10.31 | |||
| Day High | $8.02 | P/E | N/A | |||
| Day Low | $7.99 | EPS | $0.00 | |||
| Volume | 30,167 | |||||
| WESTERN ASSET/CLAYMORE INFLATION- LINKED OPPORTUNITIES & INCOME FUND (NYSE: WIW) | Delayed: 8.35 -0.03 (0.36%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.38 | 52 Week High | $11.40 | |||
| Open | $8.38 | 52 Week Low | $9.99 | |||
| Day High | $8.38 | P/E | N/A | |||
| Day Low | $8.35 | EPS | $0.00 | |||
| Volume | 146,710 | |||||
