Guggenheim Investments Announces May 2021 Closed-End Fund Distributions

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 9/2/2026

1. PANW
2. GTLB
3. DELL
4. MDB
5. GOOGL
6. SPY
7. HPE
8. USO
9. SNOW
10. MMED

Go back to Guggenheim Investments Announces May 2021 Closed-End Fund Distributions
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND (NYSE: AVK) Delayed: 12.30 -0.16 (1.28%)
Previous Close $12.46    52 Week High $15.38 
Open $12.45    52 Week Low $10.92 
Day High $12.52    P/E N/A 
Day Low $12.26    EPS $0.00 
Volume 223,094       

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: 13.61 +0.04 (0.29%)
Previous Close $13.57    52 Week High $24.75 
Open $13.59    52 Week Low $18.84 
Day High $13.73    P/E N/A 
Day Low $13.58    EPS $0.00 
Volume 66,359       

GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) Delayed: 31.63 +0.22 (0.70%)
Previous Close $31.41    52 Week High $22.99 
Open $31.70    52 Week Low $16.86 
Day High $31.70    P/E N/A 
Day Low $31.63    EPS $0.00 
Volume 706       

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) Delayed: 9.40 +0.06 (0.64%)
Previous Close $9.34    52 Week High $19.76 
Open $9.46    52 Week Low $15.00 
Day High $9.56    P/E N/A 
Day Low $9.35    EPS $0.00 
Volume 2,841,567