Guggenheim Investments Announces May 2015 Closed-End Fund Distributions

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Go back to Guggenheim Investments Announces May 2015 Closed-End Fund Distributions
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND II (NASDAQ: AGC) Delayed: 11.01 --0 (-0%)
Previous Close $11.01    52 Week High $6.00 
Open $11.01    52 Week Low $4.41 
Day High $11.01    P/E N/A 
Day Low $11.01    EPS $0.00 
Volume 3,972,840       

ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND (NYSE: AVK) Delayed: 12.61 +0.04 (0.32%)
Previous Close $12.57    52 Week High $15.38 
Open $12.68    52 Week Low $10.92 
Day High $12.68    P/E N/A 
Day Low $12.54    EPS $0.00 
Volume 94,619       

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: 13.81 -0.03 (0.22%)
Previous Close $13.84    52 Week High $24.75 
Open $13.80    52 Week Low $18.84 
Day High $13.88    P/E N/A 
Day Low $13.79    EPS $0.00 
Volume 50,541       

GUGGENHEIM ENHANCED EQUITY STRATEGY FUND (NASDAQ: GGE) Delayed: 0.04 --0 (-0%)
Previous Close $0.04    52 Week High $16.45 
Open $11.05    52 Week Low $13.05 
Day High $0.04    P/E N/A 
Day Low $0.04    EPS $0.00 
Volume 36,081       

GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) Delayed: 31.67 --0 (-0%)
Previous Close $31.67    52 Week High $22.99 
Open $31.67    52 Week Low $16.86 
Day High $31.67    P/E N/A 
Day Low $31.67    EPS $0.00 
Volume 92       

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) Delayed: 9.60 -0.1 (1.03%)
Previous Close $9.70    52 Week High $19.76 
Open $9.70    52 Week Low $15.00 
Day High $9.74    P/E N/A 
Day Low $9.53    EPS $0.00 
Volume 2,623,597       

ADVENT/CLAYMORE ENHANCED GROWTH AND INCOME FUND (NYSE: LCM) Delayed: 7.74 --0 (-0%)
Previous Close $7.74    52 Week High $8.75 
Open $62.74    52 Week Low $6.91 
Day High $7.74    P/E N/A 
Day Low $7.74    EPS $0.00 
Volume 41,437       

Legg Mason (NYSE: LM) Delayed: 49.99 --0 (-0%)
Previous Close $49.99    52 Week High $45.36 
Open $0.20    52 Week Low $24.93 
Day High $49.99    P/E 26.31 
Day Low $49.99    EPS $1.90 
Volume 4,301       

MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND (NYSE: MZF) Delayed: 14.33 --0 (-0%)
Previous Close $14.33    52 Week High $15.03 
Open $0.01    52 Week Low $13.19 
Day High $14.33    P/E N/A 
Day Low $14.33    EPS $0.00 
Volume 0       

WESTERN ASSET/ CLAYMORE U.S. TREASURY INFLATION PROTECTED SECS FUND (NYSE: WIA) Delayed: 7.94 -0.02 (0.25%)
Previous Close $7.96    52 Week High $11.75 
Open $7.97    52 Week Low $10.31 
Day High $7.97    P/E N/A 
Day Low $7.93    EPS $0.00 
Volume 27,266       

WESTERN ASSET/CLAYMORE INFLATION- LINKED OPPORTUNITIES & INCOME FUND (NYSE: WIW) Delayed: 8.32 -0.03 (0.36%)
Previous Close $8.35    52 Week High $11.40 
Open $8.35    52 Week Low $9.99 
Day High $8.36    P/E N/A 
Day Low $8.29    EPS $0.00 
Volume 248,082