Guggenheim Investments Announces October 2016 Closed-End Fund Distributions

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/18/2026

1. NVDA
2. DOO
3. ARGX
4. HD
5. SPY
6. FN
7. KLAR
8. AMLX
9. METC
10. AMZN

Go back to Guggenheim Investments Announces October 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: 12.74 -0.02 (0.16%)
Previous Close $12.76    52 Week High $15.38 
Open $12.78    52 Week Low $10.92 
Day High $12.82    P/E N/A 
Day Low $12.69    EPS $0.00 
Volume 99,308       

GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) Delayed: 13.87 -0.05 (0.36%)
Previous Close $13.92    52 Week High $24.75 
Open $13.89    52 Week Low $18.84 
Day High $14.02    P/E N/A 
Day Low $13.85    EPS $0.00 
Volume 26,982       

GUGGENHEIM EQUAL WEIGHT ENHANCED EQUITY INCOME FUND (NASDAQ: GEQ) Delayed: 52.09 -0.5 (0.95%)
Previous Close $52.59    52 Week High $17.20 
Open $52.09    52 Week Low $13.12 
Day High $52.09    P/E N/A 
Day Low $52.09    EPS $0.00 
Volume 4,677       

GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) Delayed: 31.76 -0.1 (0.31%)
Previous Close $31.86    52 Week High $22.99 
Open $31.76    52 Week Low $16.86 
Day High $31.76    P/E N/A 
Day Low $31.76    EPS $0.00 
Volume 116       

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) Delayed: 10.16 -0.14 (1.36%)
Previous Close $10.30    52 Week High $19.76 
Open $10.26    52 Week Low $15.00 
Day High $10.31    P/E N/A 
Day Low $10.15    EPS $0.00 
Volume 2,091,637       

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: 7.95 -0.02 (0.25%)
Previous Close $7.97    52 Week High $11.75 
Open $7.95    52 Week Low $10.31 
Day High $7.98    P/E N/A 
Day Low $7.95    EPS $0.00 
Volume 4,392       

WESTERN ASSET/CLAYMORE INFLATION- LINKED OPPORTUNITIES & INCOME FUND (NYSE: WIW) Delayed: 8.34 -0.03 (0.36%)
Previous Close $8.37    52 Week High $11.40 
Open $8.36    52 Week Low $9.99 
Day High $8.36    P/E N/A 
Day Low $8.33    EPS $0.00 
Volume 163,562