Guggenheim Investments Announces June 2015 Closed-End Fund Distributions

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Go back to Guggenheim Investments Announces June 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: 12.53 -0.14 (1.1%)
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 $12.53    EPS $0.00 
Volume 128,448       

GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) Delayed: 13.76 -0.06 (0.43%)
Previous Close $13.82    52 Week High $24.75 
Open $13.83    52 Week Low $18.84 
Day High $13.90    P/E N/A 
Day Low $13.75    EPS $0.00 
Volume 79,857       

GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) Delayed: 31.69 -0.13 (0.41%)
Previous Close $31.82    52 Week High $22.99 
Open $31.66    52 Week Low $16.86 
Day High $31.69    P/E N/A 
Day Low $31.66    EPS $0.00 
Volume 492       

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) Delayed: 9.58 -0.11 (1.14%)
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 $9.36    EPS $0.00 
Volume 3,112,762       

GUGGENHEIM ENHANCED EQUITY INCOME FUND (NYSE: GPM) Delayed: 9.89 --0 (-0%)
Previous Close $9.89    52 Week High $8.34 
Open $0.38    52 Week Low $6.21 
Day High $9.89    P/E N/A 
Day Low $9.89    EPS $0.00 
Volume 30       

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: 7.93 +0.01 (0.13%)
Previous Close $7.92    52 Week High $11.75 
Open $7.92    52 Week Low $10.31 
Day High $7.97    P/E N/A 
Day Low $7.90    EPS $0.00 
Volume 51,066       

WESTERN ASSET/CLAYMORE INFLATION- LINKED OPPORTUNITIES & INCOME FUND (NYSE: WIW) Delayed: 8.33 +0.04 (0.48%)
Previous Close $8.29    52 Week High $11.40 
Open $8.33    52 Week Low $9.99 
Day High $8.33    P/E N/A 
Day Low $8.31    EPS $0.00 
Volume 132,835