AGC
Advent Claymore Convertible Securities and Income Fund of Beneficial Interest
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
| 07-27-2001 | 04-25-2001 | 01-23-2001 | 10-26-2000 | |
|---|---|---|---|---|
| Actual EPS | 0.71 | 0.69 | 0.66 | 0.655 |
| Consensus EPS | 0.71 | 0.69 | 0.66 | 0.655 |
| Estimated EPS | 0.71 | 0.69 | 0.66 | 0.655 |
| Number of Estimates | 13 | 13 | 15 | 17 |
| EPS Surprise |
Stats
Summary
Advent Claymore Convertible Securities & Income Fund of Benefical Interest, formerly known as Advent/claymore Gl Convrtbl Sec & Inc Fd is a diversified, closed-end management investment company.
Market Cap: 169 Million
Primary Exchange: New York Stock Exchange
Website: http://www.guggenheiminvestments.com
Shares Outstanding: 27.4 Million
Float: 27.4 Million
Dividend: 0.564 (9.11%)
Beta: 0.990415
Sector: Financial Services
Industry: Asset Management
Short Interest (Jan 15, 2013): 63.2 Thousand
Ethical Flags
Longest drawdown: 1225 trading days
From: 2014-03-06 To: 2018-08-24
Lowest Point:
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-08-03 10:57:26:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.047. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Payable Aug. 23; for shareholders of record Aug. 15; ex-div Aug. 14. Press Release More news on: Advent Claymore Convertib… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-08-03 10:57:26:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.047. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Payable Aug. 23; for shareholders of record Aug. 15; ex-div Aug. 14. Press Release More news on: Advent Claymore Convertib… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-08-03 10:57:26:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.047. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Payable Aug. 23; for shareholders of record Aug. 15; ex-div Aug. 14. Press Release More news on: Advent Claymore Convertib… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-08-03 10:57:26:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.047. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Payable Aug. 23; for shareholders of record Aug. 15; ex-div Aug. 14. Press Release More news on: Advent Claymore Convertib… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-08-03 10:57:26:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.047. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Payable Aug. 23; for shareholders of record Aug. 15; ex-div Aug. 14. Press Release More news on: Advent Claymore Convertib… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-08-03 10:57:26:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.047. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Payable Aug. 23; for shareholders of record Aug. 15; ex-div Aug. 14. Press Release More news on: Advent Claymore Convertib… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-08-03 10:57:26:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.047. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Payable Aug. 23; for shareholders of record Aug. 15; ex-div Aug. 14. Press Release More news on: Advent Claymore Convertib… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-08-03 10:57:26:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.047. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Payable Aug. 23; for shareholders of record Aug. 15; ex-div Aug. 14. Press Release More news on: Advent Claymore Convertib… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-08-03 10:57:26:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.047. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Payable Aug. 23; for shareholders of record Aug. 15; ex-div Aug. 14. Press Release More news on: Advent Claymore Convertib… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-08-03 10:57:26:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.047. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Payable Aug. 23; for shareholders of record Aug. 15; ex-div Aug. 14. Press Release More news on: Advent Claymore Convertib… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-08-03 10:57:26:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.047. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Payable Aug. 23; for shareholders of record Aug. 15; ex-div Aug. 14. Press Release More news on: Advent Claymore Convertib… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-08-03 10:57:26:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.047. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Payable Aug. 23; for shareholders of record Aug. 15; ex-div Aug. 14. Press Release More news on: Advent Claymore Convertib… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-08-03 10:57:26:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.047. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Payable Aug. 23; for shareholders of record Aug. 15; ex-div Aug. 14. Press Release More news on: Advent Claymore Convertib… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-08-03 10:57:26:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.047. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Payable Aug. 23; for shareholders of record Aug. 15; ex-div Aug. 14. Press Release More news on: Advent Claymore Convertib… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-08-03 10:57:26:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.047. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Payable Aug. 23; for shareholders of record Aug. 15; ex-div Aug. 14. Press Release More news on: Advent Claymore Convertib… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-08-03 10:57:26:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.047. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Payable Aug. 23; for shareholders of record Aug. 15; ex-div Aug. 14. Press Release More news on: Advent Claymore Convertib… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-08-03 06:57:26:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.047. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Payable Aug. 23; for shareholders of record Aug. 15; ex-div Aug. 14. Press Release More news on: Advent Claymore Convertib… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-08-03 06:57:26:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.047. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Payable Aug. 23; for shareholders of record Aug. 15; ex-div Aug. 14. Press Release More news on: Advent Claymore Convertib… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-08-03 06:57:26:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.047. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Payable Aug. 23; for shareholders of record Aug. 15; ex-div Aug. 14. Press Release More news on: Advent Claymore Convertib… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-08-03 06:57:26:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.047. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Payable Aug. 23; for shareholders of record Aug. 15; ex-div Aug. 14. Press Release More news on: Advent Claymore Convertib… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-08-03 06:57:26:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.047. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Payable Aug. 23; for shareholders of record Aug. 15; ex-div Aug. 14. Press Release More news on: Advent Claymore Convertib… read more...
The Chemist's CEF Report - July 2018: Treasury Yield Spread Continues To Narrow
via: SeekingAlpha at 2018-07-28 10:22:19:000
For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of July 3, 2018. Previous editions of the Report can be searched using the keyword "cefrep". Method… read more...
The Chemist's CEF Report - July 2018: Treasury Yield Spread Continues To Narrow
via: SeekingAlpha at 2018-07-28 10:22:19:000
For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of July 3, 2018. Previous editions of the Report can be searched using the keyword "cefrep". Method… read more...
The Chemist's CEF Report - July 2018: Treasury Yield Spread Continues To Narrow
via: SeekingAlpha at 2018-07-28 10:22:19:000
For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of July 3, 2018. Previous editions of the Report can be searched using the keyword "cefrep". Method… read more...
The Chemist's CEF Report - July 2018: Treasury Yield Spread Continues To Narrow
via: SeekingAlpha at 2018-07-28 10:22:19:000
For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of July 3, 2018. Previous editions of the Report can be searched using the keyword "cefrep". Method… read more...
2007 - 2018 DGI  Vs. HYI Vs. Index Fund - Actual Performance Over 11 Years
via: SeekingAlpha at 2018-07-27 11:11:13:000
I've been striving for years now to find a fair and objective means of testing the relative merits of: the HYI strategy of investing in investments such as CEFs, BDCs, mREITS and MLPs which pay high dividends or distributions - typically over 8% per year. the DGI approach to investing in… read more...
Weekly CEF Roundup: NTG Rights Offering Expires, ECF Boosts Distribution
via: SeekingAlpha at 2018-07-26 09:07:52:000
The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...
Advent/Claymore closed-end funds announce shareholder approval of mergers of the funds
via: SeekingAlpha at 2018-07-23 06:16:55:000
Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) to merge with Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) and Advent/Claymore Enhanced Growth & Income Fund (NYSE: LCM ) to provide potential benefits to common shareholders, including lower op… read more...
Advent/Claymore closed-end funds announce shareholder approval of mergers of the funds
via: SeekingAlpha at 2018-07-23 06:16:55:000
Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) to merge with Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) and Advent/Claymore Enhanced Growth & Income Fund (NYSE: LCM ) to provide potential benefits to common shareholders, including lower op… read more...
Advent/Claymore closed-end funds announce shareholder approval of mergers of the funds
via: SeekingAlpha at 2018-07-23 06:16:55:000
Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) to merge with Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) and Advent/Claymore Enhanced Growth & Income Fund (NYSE: LCM ) to provide potential benefits to common shareholders, including lower op… read more...
Convertible Securities: A Versatile Asset Class
via: SeekingAlpha at 2018-07-12 06:18:00:000
By Alan Muschott, CFA, Vice President and Portfolio Manager Franklin Equity Group Rising interest rates and volatile markets can create headwinds for all types of investors. Franklin Equity Group's Alan Muschott makes a case for convertible securities, a hybrid asset class that he t… read more...
Convertible Securities: A Versatile Asset Class
via: SeekingAlpha at 2018-07-12 06:18:00:000
By Alan Muschott, CFA, Vice President and Portfolio Manager Franklin Equity Group Rising interest rates and volatile markets can create headwinds for all types of investors. Franklin Equity Group's Alan Muschott makes a case for convertible securities, a hybrid asset class that he t… read more...
Convertible Securities: A Versatile Asset Class
via: SeekingAlpha at 2018-07-12 06:18:00:000
By Alan Muschott, CFA, Vice President and Portfolio Manager Franklin Equity Group Rising interest rates and volatile markets can create headwinds for all types of investors. Franklin Equity Group's Alan Muschott makes a case for convertible securities, a hybrid asset class that he t… read more...
Convertible Securities: A Versatile Asset Class
via: SeekingAlpha at 2018-07-12 06:18:00:000
By Alan Muschott, CFA, Vice President and Portfolio Manager Franklin Equity Group Rising interest rates and volatile markets can create headwinds for all types of investors. Franklin Equity Group's Alan Muschott makes a case for convertible securities, a hybrid asset class that he t… read more...
Convertible Securities: Reason For Optimism In 2H 2018 And Beyond
via: SeekingAlpha at 2018-07-12 05:59:01:000
By John P. Calamos, Sr. Convertible securities may be less well known than stocks and bonds, but they offer many potential benefits. Convertibles combine characteristics of stocks and bonds; and with active management, they can enhance overall portfolio diversification and support multiple… read more...
Convertible Securities: Reason For Optimism In 2H 2018 And Beyond
via: SeekingAlpha at 2018-07-12 05:59:01:000
By John P. Calamos, Sr. Convertible securities may be less well known than stocks and bonds, but they offer many potential benefits. Convertibles combine characteristics of stocks and bonds; and with active management, they can enhance overall portfolio diversification and support multiple… read more...
Convertible Securities: Reason For Optimism In 2H 2018 And Beyond
via: SeekingAlpha at 2018-07-12 05:59:01:000
By John P. Calamos, Sr. Convertible securities may be less well known than stocks and bonds, but they offer many potential benefits. Convertibles combine characteristics of stocks and bonds; and with active management, they can enhance overall portfolio diversification and support multiple… read more...
Convertible Securities: Reason For Optimism In 2H 2018 And Beyond
via: SeekingAlpha at 2018-07-12 05:59:01:000
By John P. Calamos, Sr. Convertible securities may be less well known than stocks and bonds, but they offer many potential benefits. Convertibles combine characteristics of stocks and bonds; and with active management, they can enhance overall portfolio diversification and support multiple… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-07-03 04:11:35:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.0470 . Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172 . Guggenheim Build America Bonds Managed Duration Trust (NYSE: GBAB ) - $0.1257 . Guggenheim Credit Allocation Fund (NYSE:… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-07-03 04:11:35:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.0470 . Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172 . Guggenheim Build America Bonds Managed Duration Trust (NYSE: GBAB ) - $0.1257 . Guggenheim Credit Allocation Fund (NYSE:… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-07-03 04:11:35:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.0470 . Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172 . Guggenheim Build America Bonds Managed Duration Trust (NYSE: GBAB ) - $0.1257 . Guggenheim Credit Allocation Fund (NYSE:… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-07-03 04:11:35:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.0470 . Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172 . Guggenheim Build America Bonds Managed Duration Trust (NYSE: GBAB ) - $0.1257 . Guggenheim Credit Allocation Fund (NYSE:… read more...
Good Value Is Getting Hard To Find In CEFs
via: SeekingAlpha at 2018-06-21 01:26:56:000
There has been a recurring theme emerging from my recent searches for high-yielding CEFs with a recent history of strong market returns: Funds that meet those criteria are frequently selling at a premium, and to make matters even worse, the premiums have been growing to levels that all but rul… read more...
Good Value Is Getting Hard To Find In CEFs
via: SeekingAlpha at 2018-06-21 01:26:56:000
There has been a recurring theme emerging from my recent searches for high-yielding CEFs with a recent history of strong market returns: Funds that meet those criteria are frequently selling at a premium, and to make matters even worse, the premiums have been growing to levels that all but rul… read more...
The Chemist's CEF Report - May 2018: Fixed Income CEFs Continue To Get Cheaper Vs. Equity CEFs
via: SeekingAlpha at 2018-06-05 06:25:04:000
For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of April 30. Previous editions of the Report can be searched using the keyword "cefrep". Cambridge Inc… read more...
The Chemist's CEF Report - May 2018: Fixed Income CEFs Continue To Get Cheaper Vs. Equity CEFs
via: SeekingAlpha at 2018-06-05 06:25:04:000
For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of April 30. Previous editions of the Report can be searched using the keyword "cefrep". Cambridge Inc… read more...
The Chemist's CEF Report - May 2018: Fixed Income CEFs Continue To Get Cheaper Vs. Equity CEFs
via: SeekingAlpha at 2018-06-05 06:25:04:000
For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of April 30. Previous editions of the Report can be searched using the keyword "cefrep". Cambridge Inc… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-06-04 11:23:13:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.0470. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Guggenheim Build America Bonds Managed Duration Trust (NYSE: GBAB ) - $0.1257. Guggenheim Credit Allocation Fund (NYSE: GGM )… read more...
3 Reasons To Consider Convertibles Now
via: SeekingAlpha at 2018-05-03 02:18:13:000
By Stuart Novick, Senior Analyst on May 1, 2018, in Equities Equity volatility, the prospect of rising interest rates and an uptick in issuance may bode well for the asset class After trailing US stocks in 2017, 1 US convertible securities outperformed during the volatil… read more...
3 Reasons To Consider Convertibles Now
via: SeekingAlpha at 2018-05-03 02:18:13:000
By Stuart Novick, Senior Analyst on May 1, 2018, in Equities Equity volatility, the prospect of rising interest rates and an uptick in issuance may bode well for the asset class After trailing US stocks in 2017, 1 US convertible securities outperformed during the volatil… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-05-02 05:05:39:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.0470. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Guggenheim Build America Bonds Managed Duration Trust (NYSE: GBAB ) - $0.1257. Guggenheim Credit Allocation Fund (NYSE: GGM )… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-05-02 05:05:39:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.0470. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1172. Guggenheim Build America Bonds Managed Duration Trust (NYSE: GBAB ) - $0.1257. Guggenheim Credit Allocation Fund (NYSE: GGM )… read more...
The Chemist's CEF Report - April 2018: CEF Discounts Widen To 12-Month Lows
via: SeekingAlpha at 2018-04-29 03:13:08:000
For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of March 30. Previous editions of the Report can be searched using the keyword "cefrep". Methodolog… read more...
The Chemist's CEF Report - April 2018: CEF Discounts Widen To 12-Month Lows
via: SeekingAlpha at 2018-04-29 03:13:08:000
For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of March 30. Previous editions of the Report can be searched using the keyword "cefrep". Methodolog… read more...
Weekly CEF Roundup: April 13, 2018
via: SeekingAlpha at 2018-04-26 11:07:36:000
Author's Note : Data are taken from the close of Friday Apr. 13, 2018. The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate… read more...
Weekly CEF Roundup: April 13, 2018
via: SeekingAlpha at 2018-04-26 11:07:36:000
Author's Note : Data are taken from the close of Friday Apr. 13, 2018. The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate… read more...
Illogical Pricing In Convertible CEFs (Part 2)
via: SeekingAlpha at 2018-04-25 07:49:13:000
Author's note: Data from the article are current as of March 7, 2018. In Part 1 of this series ( Illogical Pricing In Convertible CEFs ), we gave an introduction to convertible bonds and convertible bonds CEFs. We also discussed how two convertible bond CEFs, the Bancroft Fund ( BCV ) an… read more...
Illogical Pricing In Convertible CEFs (Part 2)
via: SeekingAlpha at 2018-04-25 07:49:13:000
Author's note: Data from the article are current as of March 7, 2018. In Part 1 of this series ( Illogical Pricing In Convertible CEFs ), we gave an introduction to convertible bonds and convertible bonds CEFs. We also discussed how two convertible bond CEFs, the Bancroft Fund ( BCV ) an… read more...
Illogical Pricing In Convertible CEFs
via: SeekingAlpha at 2018-04-24 05:07:27:000
Author's note: Data from the article are current as of March 7, 2018. What are convertible bonds? A convertible security is a hybrid instrument of a bond (or preferred stock) and the underlying stock of the issuer. Convertible bonds pay out regular fixed coupon payments and a … read more...
Illogical Pricing In Convertible CEFs
via: SeekingAlpha at 2018-04-24 05:07:27:000
Author's note: Data from the article are current as of March 7, 2018. What are convertible bonds? A convertible security is a hybrid instrument of a bond (or preferred stock) and the underlying stock of the issuer. Convertible bonds pay out regular fixed coupon payments and a … read more...
Weekly CEF Roundup: DSU Tender Offer Expires
via: SeekingAlpha at 2018-04-20 01:46:56:000
Author's Note : Data are taken from the close of Friday Apr. 6, 2018. The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corpo… read more...
Weekly CEF Roundup: DSU Tender Offer Expires
via: SeekingAlpha at 2018-04-20 01:46:56:000
Author's Note : Data are taken from the close of Friday Apr. 6, 2018. The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corpo… read more...
Weekly CEF Roundup: Easter Edition
via: SeekingAlpha at 2018-04-15 22:24:30:000
The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...
Weekly CEF Roundup: Easter Edition
via: SeekingAlpha at 2018-04-15 22:24:30:000
The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...
Weekly CEF Roundup: CEFs Tank With Market
via: SeekingAlpha at 2018-04-09 05:06:34:000
Author's note : This article was published for members of the Cambridge Income Laboratory on March 26. The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight re… read more...
Weekly CEF Roundup: CEFs Tank With Market
via: SeekingAlpha at 2018-04-09 05:06:34:000
Author's note : This article was published for members of the Cambridge Income Laboratory on March 26. The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight re… read more...
The Chemist's CEF Report - March 2018: CEFs Not Overreacting To Market Volatility
via: SeekingAlpha at 2018-04-04 16:34:14:000
For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of March 1. Previous editions of the Report can be searched using the keyword "cefrep". Methodology… read more...
The Chemist's CEF Report - March 2018: CEFs Not Overreacting To Market Volatility
via: SeekingAlpha at 2018-04-04 16:34:14:000
For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of March 1. Previous editions of the Report can be searched using the keyword "cefrep". Methodology… read more...
Guggenheim funds goes ex-dividend tomorrow
via: SeekingAlpha at 2018-02-13 07:34:20:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.0470. More news on: Advent Claymore Convertible Securities and Income Fund II, Advent Claymore Convertible Securities&Income Fund, Guggenheim Build America Bonds Managed Duration Trust, Financial stocks news, … read more...
The Chemist's CEF Report - January 2018: CEF Showing Signs Of Life
via: SeekingAlpha at 2018-02-02 04:44:34:000
For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of January 5. Previous editions of the Report can be searched using the keyword "cefrep". Methodolo… read more...
The Chemist's CEF Report - January 2018: CEF Showing Signs Of Life
via: SeekingAlpha at 2018-02-02 04:44:34:000
For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of January 5. Previous editions of the Report can be searched using the keyword "cefrep". Methodolo… read more...
The Chemist's CEF Report - January 2018: CEF Showing Signs Of Life
via: SeekingAlpha at 2018-02-02 04:44:34:000
For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of January 5. Previous editions of the Report can be searched using the keyword "cefrep". Methodolo… read more...
The Chemist's CEF Report - January 2018: CEF Showing Signs Of Life
via: SeekingAlpha at 2018-02-02 04:44:34:000
For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of January 5. Previous editions of the Report can be searched using the keyword "cefrep". Methodolo… read more...
January: Closed-End Funds Underperform A Strong Market
via: SeekingAlpha at 2018-02-01 12:38:06:000
The year has started extremely strong for stocks, so that even after the correction at the end of January, the S&P 500 ended up 5.7% YTD by the start of February. Index funds for junk bonds ( JNK ) and municipal bonds ( MUB ) did not fare as well, being flat and down 1.2% respectively: W… read more...
January: Closed-End Funds Underperform A Strong Market
via: SeekingAlpha at 2018-02-01 12:38:06:000
The year has started extremely strong for stocks, so that even after the correction at the end of January, the S&P 500 ended up 5.7% YTD by the start of February. Index funds for junk bonds ( JNK ) and municipal bonds ( MUB ) did not fare as well, being flat and down 1.2% respectively: W… read more...
The Case For Convertibles In 2018
via: SeekingAlpha at 2018-01-18 07:00:05:000
A new year has begun, and investors are hoping for a repeat of the strong returns enjoyed in 2017. But in one key area, investors face a familiar dilemma, which they've endured for the past nine years: finding income in a still low-yield environment without taking on too much risk. Although th… read more...
The Chemist's CEF Report - December 2017: CEF Sentiment Continues To Deteriorate
via: SeekingAlpha at 2018-01-11 04:27:00:000
For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of December 1. Previous editions of the Report can be searched using the keyword "cefrep". Method… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2018-01-02 16:55:56:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.0470. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1164. Guggenheim Build America Bonds Managed Duration Trust (NYSE: GBAB ) - $0.1257. Guggenheim Credit Allocation Fund (NYSE: GGM )… read more...
Muni Funds, PGP And An Underpriced China Fund: CEF Weekly Update
via: SeekingAlpha at 2017-12-26 13:18:12:000
The CEF Insider indices have seen a bit of a recovery in demand for equity funds, while bond funds take a bit of a pause: Muni bond funds are selling off in large part because of the passed tax bill, although this makes no sense at all. Muni bonds sold off previously because of fears that … read more...
The Chemist's CEF Report, November 2017: CEFs Not Joining The Party
via: SeekingAlpha at 2017-12-05 12:18:46:000
Author's note: This article was released to members of the Cambridge Income Laboratory one month ago. For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from th… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2017-12-01 16:34:00:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.0470. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1160. Guggenheim Build America Bonds Managed Duration Trust (NYSE: GBAB ) - $0.1257. Guggenheim Credit Allocation Fund (NYSE: GGM )… read more...
The Weak Dollar And Foreign Closed-End Funds: CEF Weekly Update
via: SeekingAlpha at 2017-11-27 12:44:37:000
Last week I wrote that the return of the greenback is not quite upon us. I was right: The CEF Insider Foreign Sub-index has not fully priced the dollars redoubled decline, resulting in a wonderful buying opportunity for this class of funds: Yet, in… read more...
The Chemist's CEF Report - October 2017: CEFs Continuing To Break To New Highs
via: SeekingAlpha at 2017-11-12 22:09:39:000
Author's note: This article was released to members of the Cambridge Income Laboratory one month ago. For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . The Chemist's CEF Report is a bi-mon… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2017-11-06 05:47:24:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.0470 . Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1154 . Fiduciary/Claymore MLP Opportunity Fund (NYSE: FMO ) - $0.4308 . Guggenheim Build America Bonds Managed Duration Trust (… read more...
Guggenheim declares monthly distribution on Funds
via: SeekingAlpha at 2017-10-02 16:22:57:000
Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC ) - $0.0470. Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - $0.1146. Guggenheim Build America Bonds Managed Duration Trust (NYSE: GBAB ) - $0.1257. Guggenheim Credit Allocation Fund (NYSE: GGM )… read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2018-02-14 | 2018-02-28 | 2018-02-15 | 2018-02-01 | 0.047 | Dividend income | |||
| 2017-12-14 | 2017-12-29 | 2017-12-15 | 2017-12-01 | 0.047 | Dividend income | |||
| 2017-11-14 | 2017-11-30 | 2017-11-15 | 2017-11-02 | 0.047 | Dividend income | |||
| 2017-10-12 | 2017-10-31 | 2017-10-13 | 2017-10-02 | 0.047 | FI | Dividend income | ||
| 2017-09-14 | 2017-09-29 | 2017-09-15 | 2017-09-01 | 0.047 | Dividend income | |||
| 2017-08-11 | 2017-08-31 | 2017-08-15 | 2017-08-01 | 0.047 | Dividend income | |||
| 2017-07-12 | 2017-07-31 | 2017-07-14 | 2017-07-03 | 0.047 | Dividend income | |||
| 2017-06-13 | 2017-06-30 | 2017-06-15 | 2017-06-01 | 0.047 | Dividend income | |||
| 2017-05-11 | 2017-05-31 | 2017-05-15 | 2017-05-01 | 0.047 | Dividend income | |||
| 2017-04-11 | 2017-04-28 | 2017-04-13 | 2017-04-03 | 0.047 | Dividend income | |||
| 2017-03-13 | 2017-03-31 | 2017-03-15 | 2017-03-01 | 0.047 | Dividend income | |||
| 2017-02-13 | 2017-02-28 | 2017-02-15 | 2017-02-01 | 0.047 | Dividend income | |||
| 2017-01-11 | 2017-01-31 | 2017-01-13 | 2017-01-03 | 0.047 | Dividend income | |||
| 2016-12-13 | 2016-12-30 | 2016-12-15 | 2016-12-01 | 0.047 | Dividend income | |||
| 2016-11-10 | 2016-11-30 | 2016-11-15 | 2016-11-01 | 0.047 | Dividend income | |||
| 2016-10-12 | 2016-10-31 | 2016-10-14 | 2016-10-03 | 0.047 | Dividend income | |||
| 2016-09-13 | 2016-09-30 | 2016-09-15 | 2016-09-01 | 0.047 | Dividend income | |||
| 2016-08-11 | 2016-08-31 | 2016-08-15 | 2016-08-01 | 0.047 | Dividend income | |||
| 2016-07-13 | 2016-07-29 | 2016-07-15 | 2016-07-01 | 0.047 | Dividend income | |||
| 2016-06-13 | 2016-06-30 | 2016-06-15 | 2016-06-01 | 0.047 | Dividend income | |||
| 2016-05-11 | 2016-05-31 | 2016-05-13 | 2016-05-02 | 0.047 | Dividend income | |||
| 2016-04-13 | 2016-04-29 | 2016-04-15 | 2016-04-01 | 0.047 | Dividend income | |||
| 2016-03-11 | 2016-03-31 | 2016-03-15 | 2016-03-01 | 0.047 | Dividend income | |||
| 2016-02-10 | 2016-02-29 | 2016-02-12 | 2016-02-01 | 0.047 | Dividend income | |||
| 2016-01-13 | 2016-01-29 | 2016-01-15 | 2016-01-04 | 0.047 | Dividend income | |||
| 2015-12-11 | 2015-12-31 | 2015-12-15 | 2015-12-01 | 0.047 | Dividend income | |||
| 2015-11-10 | 2015-11-30 | 2015-11-13 | 2015-11-02 | 0.047 | Dividend income | |||
| 2015-10-13 | 2015-10-30 | 2015-10-15 | 2015-10-01 | 0.047 | Dividend income | |||
| 2015-09-11 | 2015-09-30 | 2015-09-15 | 2015-09-01 | 0.047 | Dividend income | |||
| 2015-08-12 | 2015-08-31 | 2015-08-14 | 2015-08-03 | 0.047 | Dividend income | |||
| 2015-07-13 | 2015-07-31 | 2015-07-15 | 2015-07-01 | 0.047 | Dividend income | |||
| 2015-06-11 | 2015-06-30 | 2015-06-15 | 2015-06-01 | 0.047 | Dividend income | |||
| 2015-05-13 | 2015-05-29 | 2015-05-15 | 2015-05-01 | 0.047 | Dividend income | |||
| 2015-04-13 | 2015-04-30 | 2015-04-15 | 2015-04-01 | 0.047 | Dividend income | |||
| 2015-03-11 | 2015-03-31 | 2015-03-13 | 2015-03-02 | 0.047 | Dividend income | |||
| 2015-02-11 | 2015-02-27 | 2015-02-13 | 2015-02-02 | 0.047 | Dividend income | |||
| 2015-01-13 | 2015-01-30 | 2015-01-15 | 2015-01-02 | 0.047 | Dividend income | |||
| 2014-12-11 | 2014-12-31 | 2014-12-15 | 2014-12-01 | 0.047 | Dividend income | |||
| 2014-11-12 | 2014-11-28 | 2014-11-14 | 2014-11-03 | 0.047 | Dividend income | |||
| 2014-10-10 | 2014-10-31 | 2014-10-15 | 2014-10-01 | 0.047 | Dividend income | |||
| 2014-09-11 | 2014-09-30 | 2014-09-15 | 2014-09-02 | 0.047 | Dividend income | |||
| 2014-08-13 | 2014-08-29 | 2014-08-15 | 2014-08-01 | 0.047 | Dividend income | |||
| 2014-07-11 | 2014-07-31 | 2014-07-15 | 2014-07-01 | 0.047 | Dividend income | |||
| 2014-06-11 | 2014-06-30 | 2014-06-13 | 2014-06-02 | 0.047 | Dividend income | |||
| 2014-05-13 | 2014-05-30 | 2014-05-15 | 2014-05-01 | 0.047 | Dividend income | |||
| 2014-04-11 | 2014-04-30 | 2014-04-15 | 2014-04-01 | 0.047 | Dividend income | |||
| 2014-03-12 | 2014-03-31 | 2014-03-14 | 2014-03-03 | 0.047 | Dividend income | |||
| 2014-02-12 | 2014-02-28 | 2014-02-14 | 2014-02-04 | 0.047 | Dividend income | |||
| 2014-01-13 | 2014-01-31 | 2014-01-15 | 2014-01-02 | 0.047 | Dividend income | |||
| 2013-12-11 | 2013-12-31 | 2013-12-13 | 2013-12-02 | 0.047 | Dividend income | |||
| 2013-11-13 | 2013-11-29 | 2013-11-15 | 2013-11-01 | 0.047 | Dividend income | |||
| 2013-10-10 | 2013-10-31 | 2013-10-15 | 2013-10-01 | 0.047 | Dividend income | |||
| 2013-09-11 | 2013-09-30 | 2013-09-13 | 2013-09-03 | 0.047 | Dividend income | |||
| 2013-08-13 | 2013-08-30 | 2013-08-15 | 2013-08-01 | 0.047 | Dividend income | |||
| 2013-07-11 | 2013-07-31 | 2013-07-15 | 2013-07-01 | 0.047 | Dividend income | |||
| 2013-06-12 | 2013-06-28 | 2013-06-14 | 2013-06-03 | 0.047 | Dividend income | |||
| 2013-05-13 | 2013-05-31 | 2013-05-15 | 2013-05-01 | 0.047 | Dividend income | |||
| 2013-03-19 | 2013-03-28 | 2013-03-21 | 2013-03-01 | 0.047 | Dividend income | |||
| 2013-03-13 | 2013-03-28 | 2013-03-15 | 2013-03-01 | 0.047 | Dividend income | |||
| 2013-02-13 | 2013-02-28 | 2013-02-15 | 2013-02-01 | 0.047 | Dividend income | |||
| 2013-01-11 | 2013-01-31 | 2013-01-15 | 2013-01-02 | 0.047 | Dividend income | |||
| 2018-01-11 | 2018-01-31 | 2018-01-12 | 2018-01-02 | 0.047 | Dividend income |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|