Guggenheim Investments Announces April 2012 Closed-End Fund Distributions
April 02 2012 - 5:15PM
Business Wire
Guggenheim Investments announced today that certain closed-end
funds have declared their monthly or quarterly distributions. The
table below summarizes the distribution schedule for each
closed-end fund (collectively, the “Funds” and each, a “Fund”).
The following dates apply to the
distributions:
Record Date
April 13, 2012
Ex-Dividend Date
April 11, 2012
Payable Date
April 30, 2012
Distributions Schedule
Change from NYSE
Distribution Previous Ticker
Closed-End Fund Name Per Share
Distribution Frequency
AVK
Advent Claymore Convertible Securities and
Income Fund
$0.0939 - Monthly
AGC
Advent Claymore Convertible Securities and
Income Fund II
$0.0470 - Monthly
GBAB
Guggenheim Build America Bonds Managed
Duration Trust
$0.1290 - Monthly
GEQ
Guggenheim Equal Weight Enhanced Equity
Income Fund
$0.4375 - Quarterly
GOF
Guggenheim Strategic Opportunities
Fund
$0.1540 - Monthly
MZF
Managed Duration Investment Grade
Municipal Fund
$0.0825 - Monthly
WIA1
Western Asset/Claymore Inflation-Linked Securities &
Income Fund $0.0320 - Monthly
WIW1
Western Asset/Claymore Inflation-Linked
Opportunities & Income Fund
$0.0335 - Monthly
Past performance is not indicative of future performance.
If it is determined that a notification is required, pursuant to
Section 19(a) of the Investment Company Act of 1940, as amended,
such notice will be posted to such Fund’s website after the close
of business three business days prior to the payable date.
Distributions may be comprised of sources other than income, which
may not reflect actual Fund performance.
About Guggenheim Investments
Guggenheim Investments represents the investment management
division of Guggenheim Partners, LLC (“Guggenheim”), which consists
of investment managers with approximately $127 billion in combined
total assets*. Collectively, Guggenheim Investments has a long,
distinguished history of serving institutional investors,
ultra-high-net-worth individuals, family offices and financial
intermediaries. Guggenheim Investments offers clients a wide range
of differentiated capabilities built on a proven commitment to
investment excellence. Guggenheim Investments has offices in
Chicago, New York City and Santa Monica, along with a global
network of offices throughout the United States, Europe, and
Asia.
Guggenheim Investments is comprised of several investment
management entities within Guggenheim, which includes Guggenheim
Funds Distributors, LLC and Guggenheim Funds Investment Advisors,
LLC. Guggenheim Funds Investment Advisors, LLC serves as Investment
Adviser for AGC, GBAB, GEQ, GOF, and
WIW. Guggenheim Funds Distributors, LLC serves as Servicing Agent
for AVK, MZF and WIA. The Investment Advisers for AVK, MZF and WIA
are Advent Capital Management, LLC, Cutwater Investor Services
Corporation and Western Asset Management Company, respectively.
1 WIA and WIW declared their April 2012 distributions on March
1, 2012. Please see www.guggenheimfunds.com/CEF for further
information.
*Asset figure is based upon the best available information as of
December 31, 2011 and consists of assets under management and
serviced assets of the various asset managers comprising Guggenheim
Investments. The total asset figure includes $8.8B of leverage for
assets under management and $0.8B of leverage for serviced
assets.
This information does not represent an offer to sell securities
of the Funds and it is not soliciting an offer to buy securities of
the Funds. There can be no assurance that the Funds will achieve
their investment objectives. The net asset value of the Funds will
fluctuate with the value of the underlying securities. It is
important to note that closed-end funds trade on their market
value, not net asset value, and closed-end funds often trade at a
discount to their net asset value. Past performance is not
indicative of future performance. An investment in closed-end funds
is subject to investment risk, including the possible loss of the
entire amount that you invest. Some general risks and
considerations associated with investing in a closed-end fund
include: Investment and Market Risk; Lower Grade Securities Risk;
Equity Securities Risk; Foreign Securities Risk; Interest Rate
Risk; Illiquidity Risk; Derivative Risk; Management Risk;
Anti-Takeover Provisions; Market Disruption Risk and Leverage Risk.
In addition, AGC, AVK, and MZF are subject to AMPS Risk. See
www.guggenheimfunds.com/cef for a detailed discussion of
fund-specific risks.
Investors should consider the investment objectives and
policies, risk considerations, charges and expenses of any
investment before they invest. For this and more information
visit www.guggenheimfunds.com or contact a securities
representative or Guggenheim Funds Distributors, LLC 2455 Corporate
West Drive, Lisle, IL. 60532, 800-345-7999.
NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE
Member FINRA/SIPC (4/12)
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