Guggenheim Investments Announces December 2016 Closed-End Fund Distributions
Go back to Guggenheim Investments Announces December 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: 12.58 +0.05 (0.40%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.53 | 52 Week High | $15.38 | |||
| Open | $12.65 | 52 Week Low | $10.92 | |||
| Day High | $12.70 | P/E | N/A | |||
| Day Low | $12.52 | EPS | $0.00 | |||
| Volume | 63,092 | |||||
| GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) | Delayed: 13.82 +0.06 (0.44%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.76 | 52 Week High | $24.75 | |||
| Open | $13.82 | 52 Week Low | $18.84 | |||
| Day High | $13.86 | P/E | N/A | |||
| Day Low | $13.79 | EPS | $0.00 | |||
| Volume | 80,201 | |||||
| GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) | Delayed: 31.69 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $31.69 | 52 Week High | $22.99 | |||
| Open | $31.69 | 52 Week Low | $16.86 | |||
| Day High | $31.69 | P/E | N/A | |||
| Day Low | $31.69 | EPS | $0.00 | |||
| Volume | 9 | |||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) | Delayed: 9.73 +0.15 (1.57%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.58 | 52 Week High | $19.76 | |||
| Open | $9.55 | 52 Week Low | $15.00 | |||
| Day High | $9.76 | P/E | N/A | |||
| Day Low | $9.46 | EPS | $0.00 | |||
| Volume | 1,692,222 | |||||
| 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 | |||||
| WESTERN ASSET/ CLAYMORE U.S. TREASURY INFLATION PROTECTED SECS FUND (NYSE: WIA) | Delayed: 7.98 +0.05 (0.63%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.93 | 52 Week High | $11.75 | |||
| Open | $7.96 | 52 Week Low | $10.31 | |||
| Day High | $7.98 | P/E | N/A | |||
| Day Low | $7.90 | EPS | $0.00 | |||
| Volume | 15,037 | |||||
| WESTERN ASSET/CLAYMORE INFLATION- LINKED OPPORTUNITIES & INCOME FUND (NYSE: WIW) | Delayed: 8.35 +0.02 (0.24%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.33 | 52 Week High | $11.40 | |||
| Open | $8.36 | 52 Week Low | $9.99 | |||
| Day High | $8.36 | P/E | N/A | |||
| Day Low | $8.35 | EPS | $0.00 | |||
| Volume | 49,118 | |||||
