Guggenheim Investments Announces February 2025 Closed-End Fund Distributions

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Go back to Guggenheim Investments Announces February 2025 Closed-End Fund Distributions
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND (NYSE: AVK) Delayed: 12.63 +0.08 (0.64%)
Previous Close $12.55    52 Week High $15.38 
Open $12.61    52 Week Low $10.92 
Day High $12.70    P/E N/A 
Day Low $12.57    EPS $0.00 
Volume 48,368       

GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) Delayed: 13.87 +0.03 (0.22%)
Previous Close $13.84    52 Week High $24.75 
Open $13.90    52 Week Low $18.84 
Day High $13.92    P/E N/A 
Day Low $13.83    EPS $0.00 
Volume 27,974       

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) Delayed: 9.69 --0 (-0%)
Previous Close $9.69    52 Week High $19.76 
Open $9.66    52 Week Low $15.00 
Day High $9.79    P/E N/A 
Day Low $9.66    EPS $0.00 
Volume 549,880       

(NYSE: GUG) Delayed: 15.27 -0.03 (0.2%)
Previous Close $15.30    52 Week High $ 
Open $15.25    52 Week Low $ 
Day High $15.30    P/E N/A 
Day Low $15.12    EPS $ 
Volume 39,386