Guggenheim Investments Announces September 2016 Closed-End Fund Distributions
Go back to Guggenheim Investments Announces September 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: 12.77 +0.04 (0.31%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.73 | 52 Week High | $15.38 | |||
| Open | $12.73 | 52 Week Low | $10.92 | |||
| Day High | $12.80 | P/E | N/A | |||
| Day Low | $12.69 | EPS | $0.00 | |||
| Volume | 18,617 | |||||
| GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) | Delayed: 13.97 +0.03 (0.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.94 | 52 Week High | $24.75 | |||
| Open | $14.00 | 52 Week Low | $18.84 | |||
| Day High | $14.00 | P/E | N/A | |||
| Day Low | $13.94 | EPS | $0.00 | |||
| Volume | 6,717 | |||||
| GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) | Delayed: 31.35 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $31.35 | 52 Week High | $22.99 | |||
| Open | $31.35 | 52 Week Low | $16.86 | |||
| Day High | $31.35 | P/E | N/A | |||
| Day Low | $31.35 | EPS | $0.00 | |||
| Volume | 3 | |||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) | Delayed: 10.50 +0.02 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.48 | 52 Week High | $19.76 | |||
| Open | $10.52 | 52 Week Low | $15.00 | |||
| Day High | $10.52 | P/E | N/A | |||
| Day Low | $10.48 | EPS | $0.00 | |||
| Volume | 160,868 | |||||
| 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 | |||||
| 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: 7.96 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.96 | 52 Week High | $11.75 | |||
| Open | $7.99 | 52 Week Low | $10.31 | |||
| Day High | $7.99 | P/E | N/A | |||
| Day Low | $7.96 | EPS | $0.00 | |||
| Volume | 3,055 | |||||
| WESTERN ASSET/CLAYMORE INFLATION- LINKED OPPORTUNITIES & INCOME FUND (NYSE: WIW) | Delayed: 8.32 +0.02 (0.24%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.30 | 52 Week High | $11.40 | |||
| Open | $8.31 | 52 Week Low | $9.99 | |||
| Day High | $8.32 | P/E | N/A | |||
| Day Low | $8.31 | EPS | $0.00 | |||
| Volume | 10,808 | |||||
