Guggenheim Investments Announces August 2020 Closed-End Fund Distributions

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Go back to Guggenheim Investments Announces August 2020 Closed-End Fund Distributions
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND (NYSE: AVK) Delayed: 11.08 -0.08 (0.72%)
Previous Close $11.16    52 Week High $15.38 
Open $11.10    52 Week Low $10.92 
Day High $11.16    P/E N/A 
Day Low $10.89    EPS $0.00 
Volume 116,288       

FIDUCIARY / CLAYMORE MLP OPPORTUNITY FUND (NYSE: FMO) Delayed: 12.12 --0 (-0%)
Previous Close $12.12    52 Week High $16.00 
Open $9.83    52 Week Low $8.04 
Day High $12.12    P/E N/A 
Day Low $12.12    EPS $0.00 
Volume 42,632       

GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) Delayed: 12.37 +0.08 (0.65%)
Previous Close $12.29    52 Week High $24.75 
Open $12.40    52 Week Low $18.84 
Day High $12.53    P/E N/A 
Day Low $12.37    EPS $0.00 
Volume 184,570       

GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) Delayed: 29.93 -0.26 (0.86%)
Previous Close $30.19    52 Week High $22.99 
Open $29.93    52 Week Low $16.86 
Day High $29.93    P/E N/A 
Day Low $29.93    EPS $0.00 
Volume 3,231       

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) Delayed: 8.55 +0.07 (0.83%)
Previous Close $8.48    52 Week High $19.76 
Open $8.46    52 Week Low $15.00 
Day High $8.65    P/E N/A 
Day Low $8.41    EPS $0.00 
Volume 968,299