Guggenheim Investments Announces March 2018 Closed-End Fund Distributions

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 10/4/2026

1. NKE
2. USO
3. SPY
4. ACN
5. NVDA
6. LAES
7. FICO
8. TRU
9. TLT
10. WBD

Go back to Guggenheim Investments Announces March 2018 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: 11.57 +0.24 (2.12%)
Previous Close $11.33    52 Week High $15.38 
Open $11.46    52 Week Low $10.92 
Day High $11.57    P/E N/A 
Day Low $11.40    EPS $0.00 
Volume 195,886       

GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) Delayed: 12.59 +0.15 (1.21%)
Previous Close $12.44    52 Week High $24.75 
Open $12.64    52 Week Low $18.84 
Day High $12.64    P/E N/A 
Day Low $12.44    EPS $0.00 
Volume 228,667       

GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) Delayed: 30.94 +0.20 (0.65%)
Previous Close $30.74    52 Week High $22.99 
Open $30.96    52 Week Low $16.86 
Day High $30.96    P/E N/A 
Day Low $30.94    EPS $0.00 
Volume 134       

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) Delayed: 8.74 +0.16 (1.86%)
Previous Close $8.58    52 Week High $19.76 
Open $8.70    52 Week Low $15.00 
Day High $8.75    P/E N/A 
Day Low $8.65    EPS $0.00 
Volume 2,615,763       

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       

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: 7.64 -0.01 (0.13%)
Previous Close $7.65    52 Week High $11.75 
Open $7.65    52 Week Low $10.31 
Day High $7.67    P/E N/A 
Day Low $7.61    EPS $0.00 
Volume 85,439       

WESTERN ASSET/CLAYMORE INFLATION- LINKED OPPORTUNITIES & INCOME FUND (NYSE: WIW) Delayed: 7.99 +0.02 (0.25%)
Previous Close $7.97    52 Week High $11.40 
Open $7.98    52 Week Low $9.99 
Day High $8.00    P/E N/A 
Day Low $7.92    EPS $0.00 
Volume 466,863