Guggenheim Investments Announces November 2012 Closed-End Fund Distributions
November 01 2012 - 4:30PM
Business Wire
Guggenheim Investments announced today that certain closed-end
funds have declared their 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
November 15, 2012
Ex-Dividend Date
November 13, 2012
Payable Date
November 30, 2012
Distribution 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
FMO
Fiduciary/Claymore MLP Opportunity Fund $0.3870
$0.0080 Quarterly
GBAB
Guggenheim Build America Bonds Managed Duration Trust
$0.1322 - Monthly
GGE
Guggenheim Enhanced Equity Strategy Fund $0.3125
- Quarterly
GOF
Guggenheim Strategic Opportunities
Fund
$0.1540 - Monthly
LCM
Advent/Claymore Enhanced Growth & Income Fund
$0.2100 - Quarterly
MCN
Madison/Claymore Covered Call & Equity Strategy Fund
$0.1800 - Quarterly
MZF
Managed Duration Investment Grade
Municipal Fund
$0.0825 - Monthly
WIA
Western Asset/Claymore Inflation-Linked Securities &
Income Fund $0.0320 - Monthly
WIW
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 (“Guggenheim”), which consists of
investment managers with approximately $137 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 Partners, which includes
Guggenheim Funds Distributors, LLC and Guggenheim Funds Investment
Advisors, LLC (together, “Guggenheim Funds”). Guggenheim
Funds Investment Advisors, LLC serves as Investment Adviser for
AGC, FMO, GBAB, GGE, GOF, LCM, MCN 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.
*The total asset figure is as of 9.30.2012 and includes $9.56B
of leverage for Assets Under Management and $0.83B of leverage for
Serviced Assets. Total assets include assets from Security
Investors, LLC, Guggenheim Partners Investment Management, LLC
(“GPIM”, formerly known as Guggenheim Partners Asset Management,
LLC; GPIM assets also include all assets from Guggenheim Investment
Management, LLC which were transferred as of 06.30.2012),
Guggenheim Funds Investment Advisors and its affiliated entities,
and some business units including Guggenheim Real Estate, LLC,
Guggenheim Aviation, GS GAMMA Advisors, LLC, Guggenheim Partners
Europe Limited, Transparent Value Advisors, LLC, and Guggenheim
Partners India Management. Values from some funds are based upon
prior periods.
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 VALUEMember FINRA/SIPC (11/12)
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