Guggenheim Investments Announces October 2016 Closed-End Fund Distributions

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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: 12.87 -0.19 (1.45%)
Previous Close $13.06    52 Week High $15.38 
Open $13.03    52 Week Low $10.92 
Day High $13.05    P/E N/A 
Day Low $12.87    EPS $0.00 
Volume 137,918       

GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) Delayed: 14.20 +0.01 (0.07%)
Previous Close $14.19    52 Week High $24.75 
Open $14.21    52 Week Low $18.84 
Day High $14.30    P/E N/A 
Day Low $14.20    EPS $0.00 
Volume 77,201       

GUGGENHEIM EQUAL WEIGHT ENHANCED EQUITY INCOME FUND (NASDAQ: GEQ) Delayed: 51.06 -0.39 (0.76%)
Previous Close $51.45    52 Week High $17.20 
Open $51.06    52 Week Low $13.12 
Day High $51.06    P/E N/A 
Day Low $51.06    EPS $0.00 
Volume 7       

GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) Delayed: 30.41 -0.07 (0.23%)
Previous Close $30.48    52 Week High $22.99 
Open $30.41    52 Week Low $16.86 
Day High $30.41    P/E N/A 
Day Low $30.41    EPS $0.00 
Volume 36       

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) Delayed: 10.89 -0.04 (0.37%)
Previous Close $10.93    52 Week High $19.76 
Open $10.91    52 Week Low $15.00 
Day High $10.97    P/E N/A 
Day Low $10.87    EPS $0.00 
Volume 1,750,596       

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: 8.04 -0.02 (0.25%)
Previous Close $8.06    52 Week High $11.75 
Open $8.05    52 Week Low $10.31 
Day High $8.06    P/E N/A 
Day Low $8.04    EPS $0.00 
Volume 18,709       

WESTERN ASSET/CLAYMORE INFLATION- LINKED OPPORTUNITIES & INCOME FUND (NYSE: WIW) Delayed: 8.37 -0.03 (0.36%)
Previous Close $8.40    52 Week High $11.40 
Open $8.39    52 Week Low $9.99 
Day High $8.40    P/E N/A 
Day Low $8.35    EPS $0.00 
Volume 355,006