Guggenheim Investments Announces September 2022 Closed-End Fund Distributions

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Go back to Guggenheim Investments Announces September 2022 Closed-End Fund Distributions
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND (NYSE: AVK) Delayed: 12.57 +0.03 (0.24%)
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 22,784       

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 32,451       

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) Delayed: 9.70 +0.07 (0.73%)
Previous Close $9.63    52 Week High $19.76 
Open $9.60    52 Week Low $15.00 
Day High $9.70    P/E N/A 
Day Low $9.53    EPS $0.00 
Volume 883,662       

(NYSE: GUG) Delayed: 15.22 +0.01 (0.07%)
Previous Close $15.21    52 Week High $ 
Open $15.15    52 Week Low $ 
Day High $15.29    P/E N/A 
Day Low $15.15    EPS $ 
Volume 43,344