Guggenheim Investments Announces December 2015 Closed-End Fund Distributions
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| 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: 10.92 -0.24 (2.15%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.16 | 52 Week High | $15.38 | |||
| Open | $11.10 | 52 Week Low | $10.92 | |||
| Day High | $11.16 | P/E | N/A | |||
| Day Low | $10.89 | EPS | $0.00 | |||
| Volume | 54,520 | |||||
| GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) | Delayed: 12.43 +0.14 (1.14%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.29 | 52 Week High | $24.75 | |||
| Open | $12.40 | 52 Week Low | $18.84 | |||
| Day High | $12.53 | P/E | N/A | |||
| Day Low | $12.40 | EPS | $0.00 | |||
| Volume | 55,697 | |||||
| GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) | Delayed: 30.19 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.19 | 52 Week High | $22.99 | |||
| Open | $30.19 | 52 Week Low | $16.86 | |||
| Day High | $30.19 | P/E | N/A | |||
| Day Low | $30.19 | EPS | $0.00 | |||
| Volume | 3 | |||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) | Delayed: 8.56 +0.08 (0.94%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.48 | 52 Week High | $19.76 | |||
| Open | $8.46 | 52 Week Low | $15.00 | |||
| Day High | $8.57 | P/E | N/A | |||
| Day Low | $8.41 | EPS | $0.00 | |||
| Volume | 369,852 | |||||
| GUGGENHEIM ENHANCED EQUITY INCOME FUND (NYSE: GPM) | Delayed: 9.89 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.89 | 52 Week High | $8.34 | |||
| Open | $0.38 | 52 Week Low | $6.21 | |||
| Day High | $9.89 | P/E | N/A | |||
| Day Low | $9.89 | EPS | $0.00 | |||
| Volume | 30 | |||||
| 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: 7.60 +0.04 (0.53%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.56 | 52 Week High | $11.75 | |||
| Open | $7.60 | 52 Week Low | $10.31 | |||
| Day High | $7.60 | P/E | N/A | |||
| Day Low | $7.60 | EPS | $0.00 | |||
| Volume | 1,195 | |||||
| WESTERN ASSET/CLAYMORE INFLATION- LINKED OPPORTUNITIES & INCOME FUND (NYSE: WIW) | Delayed: 7.91 +0.04 (0.51%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.87 | 52 Week High | $11.40 | |||
| Open | $7.88 | 52 Week Low | $9.99 | |||
| Day High | $7.92 | P/E | N/A | |||
| Day Low | $7.87 | EPS | $0.00 | |||
| Volume | 44,110 | |||||
