Guggenheim Investments Announces July 2020 Closed-End Fund Distributions
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| ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND (NYSE: AVK) | Delayed: 11.28 -0.3 (2.59%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.58 | 52 Week High | $15.38 | |||
| Open | $11.52 | 52 Week Low | $10.92 | |||
| Day High | $11.52 | P/E | N/A | |||
| Day Low | $11.27 | EPS | $0.00 | |||
| Volume | 307,612 | |||||
| GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) | Delayed: 12.42 -0.06 (0.48%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.48 | 52 Week High | $24.75 | |||
| Open | $12.35 | 52 Week Low | $18.84 | |||
| Day High | $12.45 | P/E | N/A | |||
| Day Low | $12.35 | EPS | $0.00 | |||
| Volume | 203,490 | |||||
| GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) | Delayed: 30.19 -0.53 (1.73%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.72 | 52 Week High | $22.99 | |||
| Open | $30.28 | 52 Week Low | $16.86 | |||
| Day High | $30.28 | P/E | N/A | |||
| Day Low | $30.19 | EPS | $0.00 | |||
| Volume | 380 | |||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) | Delayed: 8.66 -0.19 (2.15%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.85 | 52 Week High | $19.76 | |||
| Open | $8.81 | 52 Week Low | $15.00 | |||
| Day High | $8.84 | P/E | N/A | |||
| Day Low | $8.65 | EPS | $0.00 | |||
| Volume | 1,700,303 | |||||
