Guggenheim Investments Announces October 2016 Closed-End Fund Distributions
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| 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: 10.79 -0.25 (2.26%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.04 | 52 Week High | $15.38 | |||
| Open | $10.94 | 52 Week Low | $10.92 | |||
| Day High | $11.00 | P/E | N/A | |||
| Day Low | $10.78 | EPS | $0.00 | |||
| Volume | 185,604 | |||||
| GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) | Delayed: 12.47 -0.05 (0.4%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.52 | 52 Week High | $24.75 | |||
| Open | $12.53 | 52 Week Low | $18.84 | |||
| Day High | $12.54 | P/E | N/A | |||
| Day Low | $12.44 | EPS | $0.00 | |||
| Volume | 232,223 | |||||
| GUGGENHEIM EQUAL WEIGHT ENHANCED EQUITY INCOME FUND (NASDAQ: GEQ) | Delayed: 51.10 -0.26 (0.51%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $51.36 | 52 Week High | $17.20 | |||
| Open | $51.12 | 52 Week Low | $13.12 | |||
| Day High | $51.12 | P/E | N/A | |||
| Day Low | $51.10 | EPS | $0.00 | |||
| Volume | 3,902 | |||||
| GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) | Delayed: 29.80 +0.13 (0.44%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $29.67 | 52 Week High | $22.99 | |||
| Open | $29.76 | 52 Week Low | $16.86 | |||
| Day High | $29.84 | P/E | N/A | |||
| Day Low | $29.75 | EPS | $0.00 | |||
| Volume | 7,999 | |||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) | Delayed: 8.64 -0.02 (0.23%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.66 | 52 Week High | $19.76 | |||
| Open | $8.62 | 52 Week Low | $15.00 | |||
| Day High | $8.69 | P/E | N/A | |||
| Day Low | $8.59 | EPS | $0.00 | |||
| Volume | 756,823 | |||||
| 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: 7.66 +0.02 (0.26%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.64 | 52 Week High | $11.75 | |||
| Open | $7.64 | 52 Week Low | $10.31 | |||
| Day High | $7.68 | P/E | N/A | |||
| Day Low | $7.63 | EPS | $0.00 | |||
| Volume | 19,573 | |||||
| WESTERN ASSET/CLAYMORE INFLATION- LINKED OPPORTUNITIES & INCOME FUND (NYSE: WIW) | Delayed: 7.93 -0.02 (0.25%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.95 | 52 Week High | $11.40 | |||
| Open | $7.94 | 52 Week Low | $9.99 | |||
| Day High | $7.95 | P/E | N/A | |||
| Day Low | $7.91 | EPS | $0.00 | |||
| Volume | 240,472 | |||||
