Guggenheim Investments Announces October 2016 Closed-End Fund Distributions
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: 12.71 -0.12 (0.94%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.83 | 52 Week High | $15.38 | |||
| Open | $12.85 | 52 Week Low | $10.92 | |||
| Day High | $12.90 | P/E | N/A | |||
| Day Low | $12.70 | EPS | $0.00 | |||
| Volume | 111,691 | |||||
| GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) | Delayed: 14.23 +0.14 (0.99%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.09 | 52 Week High | $24.75 | |||
| Open | $14.12 | 52 Week Low | $18.84 | |||
| Day High | $14.25 | P/E | N/A | |||
| Day Low | $14.12 | EPS | $0.00 | |||
| Volume | 110,630 | |||||
| GUGGENHEIM EQUAL WEIGHT ENHANCED EQUITY INCOME FUND (NASDAQ: GEQ) | Delayed: 50.18 -0.01 (0.02%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $50.19 | 52 Week High | $17.20 | |||
| Open | $49.99 | 52 Week Low | $13.12 | |||
| Day High | $50.18 | P/E | N/A | |||
| Day Low | $49.98 | EPS | $0.00 | |||
| Volume | 3,249 | |||||
| GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) | Delayed: 29.76 +0.22 (0.74%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $29.54 | 52 Week High | $22.99 | |||
| Open | $29.76 | 52 Week Low | $16.86 | |||
| Day High | $29.76 | P/E | N/A | |||
| Day Low | $29.76 | EPS | $0.00 | |||
| Volume | 3 | |||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) | Delayed: 10.50 -0.1 (0.94%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.60 | 52 Week High | $19.76 | |||
| Open | $10.61 | 52 Week Low | $15.00 | |||
| Day High | $10.71 | P/E | N/A | |||
| Day Low | $10.50 | EPS | $0.00 | |||
| Volume | 3,262,446 | |||||
| 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: 8.06 +0.03 (0.37%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.03 | 52 Week High | $11.75 | |||
| Open | $8.02 | 52 Week Low | $10.31 | |||
| Day High | $8.08 | P/E | N/A | |||
| Day Low | $8.00 | EPS | $0.00 | |||
| Volume | 46,213 | |||||
| WESTERN ASSET/CLAYMORE INFLATION- LINKED OPPORTUNITIES & INCOME FUND (NYSE: WIW) | Delayed: 8.35 +0.06 (0.72%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.29 | 52 Week High | $11.40 | |||
| Open | $8.33 | 52 Week Low | $9.99 | |||
| Day High | $8.35 | P/E | N/A | |||
| Day Low | $8.31 | EPS | $0.00 | |||
| Volume | 388,761 | |||||
