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Advent Claymore Convertible Securities & Income Fund II (AGC) Create: Alert

All | News | Filings
Date FiledTypeDescription
08/27/2018 GN Advent/Claymore Closed-End Funds Announce Completion of Mergers of the Funds
03/14/2018 GN Advent/Claymore Closed-End Funds Announce the Boards' Approval of Mergers of the Funds and Announce Date of Annual Meetings of Shareholders
03/01/2018 GN Guggenheim Investments Announces March 2018 Closed-End Fund Distributions
02/01/2018 GN Guggenheim Investments Announces February 2018 Closed-End Fund Distributions
01/02/2018 GN Guggenheim Investments Announces January 2018 Closed-End Fund Distributions
11/01/2017 GN Guggenheim Investments Announces November 2017 Closed-End Fund Distributions
10/02/2017 GN Guggenheim Investments Announces October 2017 Closed-End Fund Distributions
09/12/2017 GN Advent/Claymore Closed-End Funds Announce Final Results of Tender Offers
09/07/2017 GN Advent/Claymore Closed-End Funds Announce Expiration and Preliminary Results of Tender Offers
09/01/2017 GN Guggenheim Investments Announces September 2017 Closed-End Fund Distributions
08/09/2017 GN Advent/Claymore Closed-End Funds Announce Tender Offers
08/01/2017 GN Guggenheim Investments Announces August 2017 Closed-End Fund Distributions
07/03/2017 GN Guggenheim Investments Announces July 2017 Closed-End Fund Distributions
06/01/2017 GN Guggenheim Investments Announces June 2017 Closed-End Fund Distributions
06/01/2017 GN Guggenheim Investments Announces June 2017 Closed-End Fund Distributions
05/01/2017 GN Guggenheim Investments Announces May 2017 Closed-End Fund Distributions
05/01/2017 GN Guggenheim Investments Announces May 2017 Closed-End Fund Distributions
05/01/2017 GN The Board of Trustees of Advent/Claymore Closed-End Funds Announces Potential Tender Offers by AVK and AGC and Declares Distributions, Including an Increased Distribution Rate for AVK
05/01/2017 GN The Board of Trustees of Advent/Claymore Closed-End Funds Announces Potential Tender Offers by AVK and AGC and Declares Distributions, Including an Increased Distribution Rate for AVK
04/03/2017 GN Guggenheim Investments Announces April 2017 Closed-End Fund Distributions
03/01/2017 GN Guggenheim Investments Announces March 2017 Closed-End Fund Distributions
02/01/2017 GN Guggenheim Investments Announces February 2017 Closed-End Fund Distributions

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