Advent Claymore Convertible Securities and Income Fund (NYSE:AVK) - $0.1172.
Guggenheim Build America Bonds Managed Duration Trust (NYSE:GBAB) - $0.12573.
Guggenheim Credit Allocation Fund (NYSE:GGM) - $0.1813.
Guggenheim Strategic Opportunities Fund (NYSE:GOF) - $0.1821.
Guggenheim Enhanced Equity Income Fund (NYSE:GPM) - $0.24 (Quarterly).
Payable June 28; for shareholders of record June 14; ex-div June 13.
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