Guggenheim Investments Announces July 2021 Closed-End Fund Distributions

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Go back to Guggenheim Investments Announces July 2021 Closed-End Fund Distributions
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND (NYSE: AVK) Delayed: 12.46 -0.07 (0.56%)
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 141,965       

GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) Delayed: 13.57 -0.11 (0.8%)
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 $13.57    EPS $0.00 
Volume 126,507       

GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) Delayed: 31.41 -0.18 (0.57%)
Previous Close $31.59    52 Week High $22.99 
Open $31.41    52 Week Low $16.86 
Day High $31.41    P/E N/A 
Day Low $31.41    EPS $0.00 
Volume 18       

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) Delayed: 9.34 -0.01 (0.11%)
Previous Close $9.35    52 Week High $19.76 
Open $9.20    52 Week Low $15.00 
Day High $9.50    P/E N/A 
Day Low $9.18    EPS $0.00 
Volume 3,585,293