Guggenheim Investments Announces August 2021 Closed-End Fund Distributions

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Go back to Guggenheim Investments Announces August 2021 Closed-End Fund Distributions
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND (NYSE: AVK) Delayed: 12.72 +0.05 (0.39%)
Previous Close $12.67    52 Week High $15.38 
Open $12.72    52 Week Low $10.92 
Day High $12.72    P/E N/A 
Day Low $12.72    EPS $0.00 
Volume 2,033       

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: 13.78 -0.04 (0.29%)
Previous Close $13.82    52 Week High $24.75 
Open $13.83    52 Week Low $18.84 
Day High $13.83    P/E N/A 
Day Low $13.78    EPS $0.00 
Volume 4,787       

GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) Delayed: 31.82 --0 (-0%)
Previous Close $31.82    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 3       

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) Delayed: 9.52 -0.17 (1.75%)
Previous Close $9.69    52 Week High $19.76 
Open $9.61    52 Week Low $15.00 
Day High $9.63    P/E N/A 
Day Low $9.50    EPS $0.00 
Volume 375,408