Guggenheim Investments Announces September 2017 Closed-End Fund Distributions

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Go back to Guggenheim Investments Announces September 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 78,286       

GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) Delayed: 13.82 -0.09 (0.65%)
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 90,927       

GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) Delayed: 31.82 +0.20 (0.63%)
Previous Close $31.62    52 Week High $22.99 
Open $31.82    52 Week Low $16.86 
Day High $31.82    P/E N/A 
Day Low $31.82    EPS $0.00 
Volume 23       

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) Delayed: 9.69 +0.27 (2.87%)
Previous Close $9.42    52 Week High $19.76 
Open $9.15    52 Week Low $15.00 
Day High $9.71    P/E N/A 
Day Low $8.96    EPS $0.00 
Volume 12,661,091       

GUGGENHEIM ENHANCED EQUITY INCOME FUND (NYSE: GPM) Delayed: 9.89 --0 (-0%)
Previous Close $9.89    52 Week High $8.34 
Open $0.38    52 Week Low $6.21 
Day High $9.89    P/E N/A 
Day Low $9.89    EPS $0.00 
Volume 30       

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 20,563       

WESTERN ASSET/CLAYMORE INFLATION- LINKED OPPORTUNITIES & INCOME FUND (NYSE: WIW) Delayed: 8.35 --0 (-0%)
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 $8.35    EPS $0.00 
Volume 179,888