Guggenheim Investments Announces September 2016 Closed-End Fund Distributions

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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: 11.62 -0.12 (1.02%)
Previous Close $11.74    52 Week High $15.38 
Open $11.69    52 Week Low $10.92 
Day High $11.72    P/E N/A 
Day Low $11.60    EPS $0.00 
Volume 242,333       

GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) Delayed: 12.64 -0.05 (0.39%)
Previous Close $12.69    52 Week High $24.75 
Open $12.65    52 Week Low $18.84 
Day High $12.71    P/E N/A 
Day Low $12.54    EPS $0.00 
Volume 329,642       

GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) Delayed: 31.02 +0.07 (0.23%)
Previous Close $30.95    52 Week High $22.99 
Open $30.97    52 Week Low $16.86 
Day High $31.02    P/E N/A 
Day Low $30.97    EPS $0.00 
Volume 395       

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) Delayed: 8.55 +0.12 (1.42%)
Previous Close $8.43    52 Week High $19.76 
Open $8.40    52 Week Low $15.00 
Day High $8.57    P/E N/A 
Day Low $8.40    EPS $0.00 
Volume 2,679,696       

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: 7.64 +0.03 (0.39%)
Previous Close $7.61    52 Week High $11.75 
Open $7.62    52 Week Low $10.31 
Day High $7.65    P/E N/A 
Day Low $7.60    EPS $0.00 
Volume 24,096       

WESTERN ASSET/CLAYMORE INFLATION- LINKED OPPORTUNITIES & INCOME FUND (NYSE: WIW) Delayed: 7.92 --0 (-0%)
Previous Close $7.92    52 Week High $11.40 
Open $7.94    52 Week Low $9.99 
Day High $7.94    P/E N/A 
Day Low $7.90    EPS $0.00 
Volume 342,507