Guggenheim Investments Announces February 2020 Closed-End Fund Distributions

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Go back to Guggenheim Investments Announces February 2020 Closed-End Fund Distributions
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND (NYSE: AVK) Delayed: 12.65 +0.08 (0.64%)
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 $12.65    EPS $0.00 
Volume 21,892       

FIDUCIARY / CLAYMORE MLP OPPORTUNITY FUND (NYSE: FMO) Delayed: 12.12 --0 (-0%)
Previous Close $12.12    52 Week High $16.00 
Open $9.83    52 Week Low $8.04 
Day High $12.12    P/E N/A 
Day Low $12.12    EPS $0.00 
Volume 42,632       

GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) Delayed: 13.88 +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 $13.80    EPS $0.00 
Volume 10,116       

GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) Delayed: 31.67 --0 (-0%)
Previous Close $31.67    52 Week High $22.99 
Open $31.67    52 Week Low $16.86 
Day High $31.67    P/E N/A 
Day Low $31.67    EPS $0.00 
Volume 3       

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) Delayed: 9.68 -0.02 (0.21%)
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 $9.67    EPS $0.00 
Volume 242,117