Guggenheim Investments Announces May 2016 Closed-End Fund Distributions

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Go back to Guggenheim Investments Announces May 2016 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: 13.05 +0.06 (0.46%)
Previous Close $12.99    52 Week High $15.38 
Open $13.05    52 Week Low $10.92 
Day High $13.08    P/E N/A 
Day Low $12.99    EPS $0.00 
Volume 100,487       

FIDUCIARY / CLAYMORE MLP OPPORTUNITY FUND (NYSE: FMO) Delayed: 12.12 --0 (-0%)
Previous Close $12.12    52 Week High $16.00 
Open $9.83    52 Week Low $8.04 
Day High $12.12    P/E N/A 
Day Low $12.12    EPS $0.00 
Volume 42,632       

GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) Delayed: 14.20 +0.08 (0.57%)
Previous Close $14.12    52 Week High $24.75 
Open $14.09    52 Week Low $18.84 
Day High $14.20    P/E N/A 
Day Low $14.05    EPS $0.00 
Volume 44,551       

GUGGENHEIM ENHANCED EQUITY STRATEGY FUND (NASDAQ: GGE) Delayed: 0.04 --0 (-0%)
Previous Close $0.04    52 Week High $16.45 
Open $11.05    52 Week Low $13.05 
Day High $0.04    P/E N/A 
Day Low $0.04    EPS $0.00 
Volume 36,081       

GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) Delayed: 31.71 +0.01 (0.03%)
Previous Close $31.70    52 Week High $22.99 
Open $31.70    52 Week Low $16.86 
Day High $31.74    P/E N/A 
Day Low $31.67    EPS $0.00 
Volume 3,439       

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) Delayed: 10.70 -0.02 (0.19%)
Previous Close $10.72    52 Week High $19.76 
Open $10.71    52 Week Low $15.00 
Day High $10.73    P/E N/A 
Day Low $10.67    EPS $0.00 
Volume 1,151,285       

ADVENT/CLAYMORE ENHANCED GROWTH AND INCOME FUND (NYSE: LCM) Delayed: 7.74 --0 (-0%)
Previous Close $7.74    52 Week High $8.75 
Open $62.74    52 Week Low $6.91 
Day High $7.74    P/E N/A 
Day Low $7.74    EPS $0.00 
Volume 41,437       

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 +0.01 (0.13%)
Previous Close $7.99    52 Week High $11.75 
Open $8.01    52 Week Low $10.31 
Day High $8.03    P/E N/A 
Day Low $7.98    EPS $0.00 
Volume 5,126       

WESTERN ASSET/CLAYMORE INFLATION- LINKED OPPORTUNITIES & INCOME FUND (NYSE: WIW) Delayed: 8.40 +0.03 (0.36%)
Previous Close $8.37    52 Week High $11.40 
Open $8.39    52 Week Low $9.99 
Day High $8.41    P/E N/A 
Day Low $8.35    EPS $0.00 
Volume 275,461