Guggenheim Investments Announces January 2018 Closed-End Fund Distributions

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Go back to Guggenheim Investments Announces January 2018 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: 12.54 -0.13 (1.03%)
Previous Close $12.67    52 Week High $15.38 
Open $12.72    52 Week Low $10.92 
Day High $12.72    P/E N/A 
Day Low $12.53    EPS $0.00 
Volume 127,209       

GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) Delayed: 13.76 -0.06 (0.43%)
Previous Close $13.82    52 Week High $24.75 
Open $13.83    52 Week Low $18.84 
Day High $13.90    P/E N/A 
Day Low $13.75    EPS $0.00 
Volume 79,048       

GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) Delayed: 31.66 -0.16 (0.5%)
Previous Close $31.82    52 Week High $22.99 
Open $31.66    52 Week Low $16.86 
Day High $31.66    P/E N/A 
Day Low $31.66    EPS $0.00 
Volume 489       

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) Delayed: 9.56 -0.13 (1.34%)
Previous Close $9.69    52 Week High $19.76 
Open $9.61    52 Week Low $15.00 
Day High $9.63    P/E N/A 
Day Low $9.36    EPS $0.00 
Volume 3,085,796       

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: 7.94 +0.02 (0.25%)
Previous Close $7.92    52 Week High $11.75 
Open $7.92    52 Week Low $10.31 
Day High $7.97    P/E N/A 
Day Low $7.90    EPS $0.00 
Volume 50,603       

WESTERN ASSET/CLAYMORE INFLATION- LINKED OPPORTUNITIES & INCOME FUND (NYSE: WIW) Delayed: 8.33 +0.04 (0.48%)
Previous Close $8.29    52 Week High $11.40 
Open $8.33    52 Week Low $9.99 
Day High $8.33    P/E N/A 
Day Low $8.31    EPS $0.00 
Volume 127,316