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Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted) (AGC)

Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
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DateTimeSourceHeadlineSymbolCompany
27/08/201822:45GlobeNewswire Inc.Advent/Claymore Closed-End Funds Announce Completion of Mergers of the FundsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
02/08/201806:15GlobeNewswire Inc.Advent/Claymore Closed-End Funds Announce August 2018 DistributionsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
21/07/201806:15GlobeNewswire Inc.Advent/Claymore Closed-End Funds Announce Shareholder Approval of Mergers of the FundsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
03/07/201806:15GlobeNewswire Inc.Guggenheim Investments Announces July 2018 Closed-End Fund DistributionsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
02/06/201806:15GlobeNewswire Inc.Guggenheim Investments Announces June 2018 Closed-End Fund DistributionsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
02/05/201806:15GlobeNewswire Inc.Guggenheim Investments Announces May 2018 Closed-End Fund DistributionsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
03/04/201806:15GlobeNewswire Inc.Guggenheim Investments Announces April 2018 Closed-End Fund DistributionsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
15/03/201807:30GlobeNewswire Inc.Advent/Claymore Closed-End Funds Announce the Boards’ Approval of Mergers of the Funds and Announce Date of Annual Meetings...NYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
02/03/201808:15GlobeNewswire Inc.Guggenheim Investments Announces March 2018 Closed-End Fund DistributionsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
02/02/201808:39GlobeNewswire Inc.Guggenheim Investments Announces February 2018 Closed-End Fund DistributionsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
03/01/201808:15GlobeNewswire Inc.Guggenheim Investments Announces January 2018 Closed-End Fund DistributionsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
02/11/201707:15GlobeNewswire Inc.Guggenheim Investments Announces November 2017 Closed-End Fund DistributionsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
03/10/201707:15GlobeNewswire Inc.Guggenheim Investments Announces October 2017 Closed-End Fund DistributionsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
13/09/201708:25GlobeNewswire Inc.Advent/Claymore Closed-End Funds Announce Final Results of Tender OffersNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
08/09/201708:56GlobeNewswire Inc.Advent/Claymore Closed-End Funds Announce Expiration and Preliminary Results of Tender OffersNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
10/08/201706:15GlobeNewswire Inc.Advent/Claymore Closed-End Funds Announce Tender OffersNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
02/08/201706:15GlobeNewswire Inc.Guggenheim Investments Announces August 2017 Closed-End Fund DistributionsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
04/07/201703:15GlobeNewswire Inc.Guggenheim Investments Announces July 2017 Closed-End Fund DistributionsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
02/06/201707:49GlobeNewswire Inc.Guggenheim Investments Announces June 2017 Closed-End Fund DistributionsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
02/05/201706:45GlobeNewswire Inc.Guggenheim Investments Announces May 2017 Closed-End Fund DistributionsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
02/05/201706:30GlobeNewswire Inc.The Board of Trustees of Advent/Claymore Closed-End Funds Announces Potential Tender Offers by AVK and AGC and Declares Distr...NYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
04/04/201706:48GlobeNewswire Inc.Guggenheim Investments Announces April 2017 Closed-End Fund DistributionsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
02/03/201708:15GlobeNewswire Inc.Guggenheim Investments Announces March 2017 Closed-End Fund DistributionsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
02/02/201708:15GlobeNewswire Inc.Guggenheim Investments Announces February 2017 Closed-End Fund DistributionsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
04/01/201708:20GlobeNewswire Inc.Guggenheim Investments Announces January 2017 Closed-End Fund DistributionsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
02/12/201609:28GlobeNewswire Inc.Guggenheim Investments Announces December 2016 Closed-End Fund DistributionsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
02/11/201607:15GlobeNewswire Inc.Guggenheim Investments Announces November 2016 Closed-End Fund DistributionsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
04/10/201607:41GlobeNewswire Inc.Guggenheim Investments Announces October 2016 Closed-End Fund DistributionsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
02/09/201606:36GlobeNewswire Inc.Guggenheim Investments Announces September 2016 Closed-End Fund DistributionsNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
19/08/201606:15GlobeNewswire Inc.Advent Claymore Convertible Securities and Income Fund II Commences Share Repurchase ProgramNYSE:AGCAdvent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
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