Guggenheim Investments Announces June 2022 Closed-End Fund Distributions

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Go back to Guggenheim Investments Announces June 2022 Closed-End Fund Distributions
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND (NYSE: AVK) Delayed: 12.67 +0.06 (0.48%)
Previous Close $12.61    52 Week High $15.38 
Open $12.72    52 Week Low $10.92 
Day High $12.75    P/E N/A 
Day Low $12.63    EPS $0.00 
Volume 78,286       

GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) Delayed: 13.82 -0.09 (0.65%)
Previous Close $13.91    52 Week High $24.75 
Open $13.87    52 Week Low $18.84 
Day High $13.94    P/E N/A 
Day Low $13.77    EPS $0.00 
Volume 90,927       

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) Delayed: 9.69 +0.27 (2.87%)
Previous Close $9.42    52 Week High $19.76 
Open $9.15    52 Week Low $15.00 
Day High $9.71    P/E N/A 
Day Low $8.96    EPS $0.00 
Volume 12,661,091       

(NYSE: GUG) Delayed: 15.12 +0.26 (1.75%)
Previous Close $14.86    52 Week High $ 
Open $14.86    52 Week Low $ 
Day High $15.14    P/E N/A 
Day Low $14.66    EPS $ 
Volume 199,461