Guggenheim Investments Announces October 2016 Closed-End Fund Distributions
Go back to Guggenheim Investments Announces October 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: 12.64 +0.07 (0.56%) | |||||
|---|---|---|---|---|---|---|
| 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 | 97,804 | |||||
| GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) | Delayed: 13.80 -0.04 (0.29%) | |||||
|---|---|---|---|---|---|---|
| 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 | 52,646 | |||||
| GUGGENHEIM EQUAL WEIGHT ENHANCED EQUITY INCOME FUND (NASDAQ: GEQ) | Delayed: 52.31 -0.1 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $52.41 | 52 Week High | $17.20 | |||
| Open | $52.31 | 52 Week Low | $13.12 | |||
| Day High | $52.31 | P/E | N/A | |||
| Day Low | $52.31 | EPS | $0.00 | |||
| Volume | 12 | |||||
| GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) | Delayed: 31.62 -0.05 (0.16%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $31.67 | 52 Week High | $22.99 | |||
| Open | $31.62 | 52 Week Low | $16.86 | |||
| Day High | $31.62 | P/E | N/A | |||
| Day Low | $31.62 | EPS | $0.00 | |||
| Volume | 94 | |||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) | Delayed: 9.61 -0.09 (0.93%) | |||||
|---|---|---|---|---|---|---|
| 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 | 2,691,846 | |||||
| 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 | 27,712 | |||||
| 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 | 255,142 | |||||
