Claymore Closed-End Fund Distributions – November 2009
November 02 2009 - 10:22AM
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 - November 13, 2009
Ex-Dividend Date - November 10, 2009 Payable Date - November 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
DCS
Claymore Dividend & Income Fund $0.100 -
Quarterly
GOF
Claymore/Guggenheim Strategic Opportunities Fund
$0.1540 - Monthly
LCM
Advent/Claymore Enhanced Growth & Income Fund
$0.264 - Quarterly
MCN1
Madison/Claymore Covered Call & Equity Strategy Fund
$0.1962 $.0162 Quarterly
MZF2
MBIA Capital/Claymore Managed Duration Investment Grade
Municipal Fund $0.0825 $0.0075 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
1 MCN declared its November 2009 distribution on September 15,
2009 and this dividend is being paid in an effort to disburse the
remainder of the Fund’s 2008 distributable income. For further
information, please visit www.claymore.com/mcn
2 MZF declared its November 2009 distribution on October 21,
2009. For further information, please visit
www.claymore.com/mzf
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,
DCS, GOF, LCM, MCN 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 $13.3
billion in assets as of September 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.
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, DCS 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 (11/09)
NOT FDIC-INSURED | NOT
BANK-GUARANTEED | MAY LOSE VALUE
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