Guggenheim Investments Announces June 2018 Closed-End Fund Distributions

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Go back to Guggenheim Investments Announces June 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: 12.64 +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 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 2,692,254       

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