Claymore/Zacks Yield Hog Declares $0.32 Distribution Per Share
March 26 2007 - 10:22AM
Business Wire
Claymore Advisors, LLC, is pleased to announce that today the
Claymore/Zacks Yield Hog ETF (AMEX:CVY) declared its quarterly
distribution amount of $0.32 per share. The Fund�s distribution
consists of qualified dividend income; taxable income; dividends
received from publicly-traded partnerships, such as master limited
partnerships (�MLPs�); and amounts representing the full dividend
yield net of expenses on the underlying investment securities as if
the Fund owned the underlying investment securities for the entire
dividend period. As a result, a portion of this distribution will
be classified as return of capital. This distribution is payable on
March 30, 2007 to holders of record as of March 28, 2007. The
ex-dividend date is March 26, 2007. A notification pursuant to
Section 19a-1 of the Investment Company Act of 1940 will be posted
to the Fund�s website after the close of business three business
days prior to the payable date. The Claymore/Zacks Yield Hog seeks
investment results that correspond generally to the performance,
before the Fund�s fees and expenses, of the Zacks Yield Hog Index
which is designed to identify securities with potentially high
current income. By combining alternative, historically
lower-correlated vehicles, the Yield Hog offers the potential for
high risk-adjusted returns over time. About Claymore Securities
Claymore Securities, Inc. is a privately-held financial services
company offering unique investment solutions for financial advisers
and their valued clients. Claymore entities have provided
supervision, management, servicing or distribution on approximately
$16 billion in assets as of 3/26/2006 through closed-end funds,
unit investment trusts, mutual funds, separately managed accounts,
Claymore MACROshares, and exchange-traded funds. Additional
information on Claymore�s exchange-traded funds is available at
www.claymore.com. Registered investment products are sold by
prospectus only and investors should read the prospectus carefully
before investing. Claymore Advisors, LLC, the investment adviser to
the Fund, is an affiliate of Claymore Securities, Inc. An
investment in the Fund is subject to certain risks and other
considerations. Such risks and considerations include but are not
limited to; Investment Risk, Equity Risk, Preferred Stock Risk,
Foreign Investment Risk, REIT Risk, Master Limited Partnership
Risk, Risk of Investing in Other Investment Companies,
Below-Investment Grade Securities risk, Non-Correlation Risk, Small
and Medium-Sized Company Risk, Replication Management Index,
Issuer-Specific Changes, and Non-Diversified Fund Risk. This
information does not represent an offer to sell securities of the
Fund and it is not soliciting an offer to buy securities of the
Fund. There can be no assurance that the Fund will achieve its
investment objectives. Past performance is not indicative of future
performance. Investors should consider the investment objectives
and policies, risk considerations, charges and expenses of the Fund
carefully before investing. For this and more information, please
contact a securities representative or Claymore Securities, Inc.,
2455 Corporate Drive West, Lisle, IL 60532, 800-345-7999. Member
NASD/SIPC 03/26/2007 NOT FDIC-INSURED - NOT BANK-GUARANTEED - MAY
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