Guggenheim Investments Announces April 2016 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: 11.28 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.28 | 52 Week High | $15.38 | |||
| Open | $11.28 | 52 Week Low | $10.92 | |||
| Day High | $11.28 | P/E | N/A | |||
| Day Low | $11.28 | EPS | $0.00 | |||
| Volume | 5 | |||||
| GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) | Delayed: 12.42 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.42 | 52 Week High | $24.75 | |||
| Open | $12.42 | 52 Week Low | $18.84 | |||
| Day High | $12.42 | P/E | N/A | |||
| Day Low | $12.42 | EPS | $0.00 | |||
| Volume | 362 | |||||
| GUGGENHEIM EQUAL WEIGHT ENHANCED EQUITY INCOME FUND (NASDAQ: GEQ) | Delayed: 51.09 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $51.09 | 52 Week High | $17.20 | |||
| Open | $51.09 | 52 Week Low | $13.12 | |||
| Day High | $51.09 | P/E | N/A | |||
| Day Low | $51.09 | EPS | $0.00 | |||
| Volume | 166 | |||||
| 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 | 472 | |||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) | Delayed: 8.66 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.66 | 52 Week High | $19.76 | |||
| Open | $8.66 | 52 Week Low | $15.00 | |||
| Day High | $8.66 | P/E | N/A | |||
| Day Low | $8.66 | EPS | $0.00 | |||
| Volume | 999 | |||||
| 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: 7.56 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.56 | 52 Week High | $11.75 | |||
| Open | $7.56 | 52 Week Low | $10.31 | |||
| Day High | $7.56 | P/E | N/A | |||
| Day Low | $7.56 | EPS | $0.00 | |||
| Volume | 6,543 | |||||
| WESTERN ASSET/CLAYMORE INFLATION- LINKED OPPORTUNITIES & INCOME FUND (NYSE: WIW) | Delayed: 7.87 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.87 | 52 Week High | $11.40 | |||
| Open | $7.87 | 52 Week Low | $9.99 | |||
| Day High | $7.87 | P/E | N/A | |||
| Day Low | $7.87 | EPS | $0.00 | |||
| Volume | 1 | |||||
