Claymore Closed-End Fund Distributions – October 2009
October 01 2009 - 9:30AM
Business Wire
Claymore Securities, Inc. and its affiliate Claymore Advisors,
LLC (“Claymore”) are announcing that certain closed-end funds have
declared their monthly or quarterly distributions. The table below
summarizes the distribution schedule for each closed-end fund.
The following dates apply to these distributions:
Record Date - October 15, 2009
Ex-Dividend Date - October 13, 2009
Payable Date - October 30, 2009
NYSE Ticker
Fund Name
Distribution Amount Per Share
Change From Previous
Distribution
Frequency
AGC
Advent/Claymore Global Convertible Securities & Income Fund
$0.0664 - Monthly
AVK
Advent Claymore Convertible Securities and Income Fund $0.0939 -
Monthly
FMO
Fiduciary/Claymore MLP Opportunity Fund $0.3350 - Quarterly
GOF
Claymore/Guggenheim Strategic Opportunities Fund $0.1540 - Monthly
MZF
MBIA Capital/Claymore Managed Duration Investment Grade Municipal
Fund $0.0750 - Monthly
WIA
Western Asset/Claymore Inflation-Linked Securities & Income
Fund $0.0380 - Monthly
WIW
Western Asset/Claymore Inflation-Linked Opportunities & Income
Fund $0.0400 - 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 the Fund’s website after the close of
business three business days prior to the payable date. If a
distribution rate is largely comprised of sources other than
income, it may not be reflective of the Fund’s performance.
For further information regarding changes to previous
distributions, if any, please refer to the “Frequently Asked
Questions” section of the Fund’s dedicated website, accessible via
www.claymore.com/CEF.
Claymore Advisors, LLC serves as Investment Adviser for AGC,
FMO, GOF, and WIW. Claymore Securities, Inc. serves as Servicing
Agent for AVK, MZF and WIA. Based in Lisle, Illinois, Claymore
Securities, Inc. is a privately-held financial services company
offering unique investment solutions for financial advisors and
their valued clients. In total, Claymore entities have provided
supervision, management, and/or servicing on approximately $11.3
billion in assets as of June 30, 2009. Claymore currently offers
closed-end funds, unit investment trusts and exchange-traded funds.
Registered investment products are sold by prospectus only and
investors should read the prospectus carefully before investing.
Claymore Group, Inc. and its associated entities, including
Claymore Securities, Inc. and Claymore Advisors, LLC, has entered
into an agreement and plan of merger with Guggenheim Partners, LLC.
Claymore anticipates there will be no change in the services
Claymore and its associated entities provide to the Funds as a
result of this transaction. For additional information regarding
this agreement, please refer to the press release entitled
“Guggenheim Partners to Acquire Investment Adviser to
Claymore-Advised Funds”, dated August 12, 2009 and available at
www.claymore.com/cef/literature.
The Investment Advisers for AVK, MZF and WIA are Advent Capital
Management, LLC, MBIA Capital Management Corp. and Western Asset
Management Company, respectively.
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.claymore.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,
please contact a securities representative or Claymore Securities,
Inc., 2455 Corporate West Drive, Lisle, Illinois 60532,
800-345-7999.
Member FINRA/SIPC (10/09)
NOT FDIC-INSURED | NOT
BANK-GUARANTEED | MAY LOSE VALUE
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