Guggenheim Investments Announces January 2016 Closed-End Fund Distributions

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/15/2026

1. AMAT
2. GLOB
3. SPY
4. RDDT
5. HTFL
6. SNDK
7. WDAY
8. ADYEN:NA
9. ADYYF
10. DVLT

Go back to Guggenheim Investments Announces January 2016 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: 12.97 +0.02 (0.15%)
Previous Close $12.95    52 Week High $15.38 
Open $12.99    52 Week Low $10.92 
Day High $12.99    P/E N/A 
Day Low $12.91    EPS $0.00 
Volume 74,352       

GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) Delayed: 14.08 +0.02 (0.14%)
Previous Close $14.06    52 Week High $24.75 
Open $14.02    52 Week Low $18.84 
Day High $14.10    P/E N/A 
Day Low $13.97    EPS $0.00 
Volume 71,433       

GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) Delayed: 31.89 +0.13 (0.41%)
Previous Close $31.76    52 Week High $22.99 
Open $31.90    52 Week Low $16.86 
Day High $31.90    P/E N/A 
Day Low $31.89    EPS $0.00 
Volume 196       

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) Delayed: 10.46 -0.05 (0.48%)
Previous Close $10.51    52 Week High $19.76 
Open $10.51    52 Week Low $15.00 
Day High $10.53    P/E N/A 
Day Low $10.44    EPS $0.00 
Volume 1,204,037       

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: 8.00 +0.01 (0.13%)
Previous Close $7.99    52 Week High $11.75 
Open $7.99    52 Week Low $10.31 
Day High $8.02    P/E N/A 
Day Low $7.99    EPS $0.00 
Volume 18,239       

WESTERN ASSET/CLAYMORE INFLATION- LINKED OPPORTUNITIES & INCOME FUND (NYSE: WIW) Delayed: 8.37 -0.01 (0.12%)
Previous Close $8.38    52 Week High $11.40 
Open $8.40    52 Week Low $9.99 
Day High $8.40    P/E N/A 
Day Low $8.36    EPS $0.00 
Volume 114,277