Guggenheim Investments Announces July 2017 Closed-End Fund Distributions
Go back to Guggenheim Investments Announces July 2017 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: 12.67 +0.06 (0.48%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.61 | 52 Week High | $15.38 | |||
| Open | $12.72 | 52 Week Low | $10.92 | |||
| Day High | $12.75 | P/E | N/A | |||
| Day Low | $12.63 | EPS | $0.00 | |||
| Volume | 47,921 | |||||
| GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) | Delayed: 13.88 -0.03 (0.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.91 | 52 Week High | $24.75 | |||
| Open | $13.87 | 52 Week Low | $18.84 | |||
| Day High | $13.94 | P/E | N/A | |||
| Day Low | $13.77 | EPS | $0.00 | |||
| Volume | 84,650 | |||||
| GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) | Delayed: 31.62 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $31.62 | 52 Week High | $22.99 | |||
| Open | $31.62 | 52 Week Low | $16.86 | |||
| Day High | $31.62 | P/E | N/A | |||
| Day Low | $31.62 | EPS | $0.00 | |||
| Volume | 19 | |||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) | Delayed: 9.60 +0.18 (1.91%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.42 | 52 Week High | $19.76 | |||
| Open | $9.15 | 52 Week Low | $15.00 | |||
| Day High | $9.63 | P/E | N/A | |||
| Day Low | $8.96 | EPS | $0.00 | |||
| Volume | 11,704,281 | |||||
| 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 | |||||
| WESTERN ASSET/ CLAYMORE U.S. TREASURY INFLATION PROTECTED SECS FUND (NYSE: WIA) | Delayed: 7.97 -0.03 (0.38%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.00 | 52 Week High | $11.75 | |||
| Open | $8.00 | 52 Week Low | $10.31 | |||
| Day High | $8.02 | P/E | N/A | |||
| Day Low | $7.95 | EPS | $0.00 | |||
| Volume | 19,305 | |||||
| WESTERN ASSET/CLAYMORE INFLATION- LINKED OPPORTUNITIES & INCOME FUND (NYSE: WIW) | Delayed: 8.36 +0.01 (0.12%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.35 | 52 Week High | $11.40 | |||
| Open | $8.39 | 52 Week Low | $9.99 | |||
| Day High | $8.39 | P/E | N/A | |||
| Day Low | $8.36 | EPS | $0.00 | |||
| Volume | 139,309 | |||||
