Guggenheim Investments Announces February 2021 Closed-End Fund Distributions

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Go back to Guggenheim Investments Announces February 2021 Closed-End Fund Distributions
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND (NYSE: AVK) Delayed: 12.48 -0.05 (0.4%)
Previous Close $12.53    52 Week High $15.38 
Open $12.44    52 Week Low $10.92 
Day High $12.52    P/E N/A 
Day Low $12.41    EPS $0.00 
Volume 27,097       

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: 13.69 +0.01 (0.07%)
Previous Close $13.68    52 Week High $24.75 
Open $13.74    52 Week Low $18.84 
Day High $13.74    P/E N/A 
Day Low $13.69    EPS $0.00 
Volume 7,206       

GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) Delayed: 31.59 --0 (-0%)
Previous Close $31.59    52 Week High $22.99 
Open $31.59    52 Week Low $16.86 
Day High $31.59    P/E N/A 
Day Low $31.59    EPS $0.00 
Volume 11       

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) Delayed: 9.27 -0.08 (0.86%)
Previous Close $9.35    52 Week High $19.76 
Open $9.20    52 Week Low $15.00 
Day High $9.29    P/E N/A 
Day Low $9.18    EPS $0.00 
Volume 799,776