Guggenheim Investments Announces May 2018 Closed-End Fund Distributions

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Go back to Guggenheim Investments Announces May 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: 12.55 +0.01 (0.08%)
Previous Close $12.54    52 Week High $15.38 
Open $12.55    52 Week Low $10.92 
Day High $12.63    P/E N/A 
Day Low $12.53    EPS $0.00 
Volume 49,912       

GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) Delayed: 13.84 +0.02 (0.14%)
Previous Close $13.82    52 Week High $24.75 
Open $13.85    52 Week Low $18.84 
Day High $13.90    P/E N/A 
Day Low $13.81    EPS $0.00 
Volume 80,142       

GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) Delayed: 31.72 +0.11 (0.35%)
Previous Close $31.61    52 Week High $22.99 
Open $31.70    52 Week Low $16.86 
Day High $31.72    P/E N/A 
Day Low $31.70    EPS $0.00 
Volume 1,742       

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) Delayed: 9.69 +0.06 (0.62%)
Previous Close $9.63    52 Week High $19.76 
Open $9.60    52 Week Low $15.00 
Day High $9.80    P/E N/A 
Day Low $9.53    EPS $0.00 
Volume 2,483,701       

ADVENT/CLAYMORE ENHANCED GROWTH AND INCOME FUND (NYSE: LCM) Delayed: 7.74 --0 (-0%)
Previous Close $7.74    52 Week High $8.75 
Open $62.74    52 Week Low $6.91 
Day High $7.74    P/E N/A 
Day Low $7.74    EPS $0.00 
Volume 41,437