Guggenheim Investments Announces July 2018 Closed-End Fund Distributions

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Go back to Guggenheim Investments Announces July 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: 12.53 -0.11 (0.87%)
Previous Close $12.64    52 Week High $15.38 
Open $12.62    52 Week Low $10.92 
Day High $12.73    P/E N/A 
Day Low $12.49    EPS $0.00 
Volume 215,241       

GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) Delayed: 13.68 -0.12 (0.87%)
Previous Close $13.80    52 Week High $24.75 
Open $13.85    52 Week Low $18.84 
Day High $13.85    P/E N/A 
Day Low $13.68    EPS $0.00 
Volume 89,105       

GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) Delayed: 31.59 -0.03 (0.09%)
Previous Close $31.62    52 Week High $22.99 
Open $31.54    52 Week Low $16.86 
Day High $31.59    P/E N/A 
Day Low $31.54    EPS $0.00 
Volume 1,210       

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) Delayed: 9.35 -0.26 (2.71%)
Previous Close $9.61    52 Week High $19.76 
Open $9.52    52 Week Low $15.00 
Day High $9.58    P/E N/A 
Day Low $9.31    EPS $0.00 
Volume 5,138,074