Guggenheim Investments Announces July 2020 Closed-End Fund Distributions

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Go back to Guggenheim Investments Announces July 2020 Closed-End Fund Distributions
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND (NYSE: AVK) Delayed: 12.60 -0.07 (0.55%)
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 $12.54    EPS $0.00 
Volume 55,192       

GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) Delayed: 13.84 +0.02 (0.14%)
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 $13.78    EPS $0.00 
Volume 17,927       

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 485       

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 2,089,743