Guggenheim Funds Closed-End Fund Distributions – January 2011
January 03 2011 - 11:07AM
Business Wire
Guggenheim Funds Distributors, Inc. and its affiliate Guggenheim
Funds Investment Advisors, LLC (together, “Guggenheim Funds”) are
announcing that certain closed-end funds have declared their
monthly or quarterly distributions. The tables below summarize the
distribution schedule for each closed-end fund.
The following dates apply to the distributions:
Record Date - January 14, 2011
Ex-Dividend Date - January 12, 2011 Payable Date - January 31, 2011
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
FMO1
Fiduciary/Claymore MLP Opportunity Fund $0.340 $0.005 Quarterly
GBAB2
Guggenheim Build America Bonds Managed Duration Trust $0.117 -
Monthly
GOF
Claymore/Guggenheim Strategic Opportunities Fund $0.154 - Monthly
MZF
Managed Duration Investment Grade
Municipal Fund
$0.0825 - Monthly
WIA
Western Asset/Claymore Inflation-Linked Securities & Income
Fund $0.035 - Monthly
WIW
Western Asset/Claymore Inflation-Linked Opportunities & Income
Fund $0.0365 - Monthly
1 FMO declared its January 2011 distribution on November 1,
2010. Please see www.guggenheimfunds.com/FMO for further
information.
2 GBAB declared its January 2011 distribution on December 22,
2010. Please see www.guggenheimfunds.com/GBAB for further
information.
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. If a
distribution rate is largely comprised of sources other than
income, it may not be reflective of that Fund’s performance.
Guggenheim Funds Investment Advisors, LLC serves as Investment
Adviser for AGC, FMO, GBAB, GOF and WIW. Guggenheim Funds
Distributors, Inc. (together with Guggenheim Funds Investment
Advisors, LLC, and its affiliate “Guggenheim Funds”) serves as
Servicing Agent for AVK, MZF and WIA. Guggenheim Funds offers
strategic investment solutions for financial advisors and their
valued clients. As an innovator in exchange-traded funds (ETFs),
unit investment trusts (UITs) and closed-end funds (CEFs),
Guggenheim Funds often leads its peers with creative investment
strategy solutions. Guggenheim Funds and its affiliates provide
supervision, management or servicing of assets with a commitment to
consistently delivering exceptional service. Guggenheim Funds is a
wholly-owned subsidiary of Guggenheim Partners a global,
diversified financial services firm with more than $100 billion in
assets under supervision. Guggenheim Partners, through its
affiliates, provides investment management, investment advisory,
insurance, investment banking, and capital markets services. The
firm is headquartered in Chicago and New York with a global network
of offices throughout the United States, Europe, and Asia.
The Investment Advisers for AVK, MZF and WIA are Advent Capital
Management, LLC, Cutwater Asset Management Corporation 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.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,
please contact a securities representative or Guggenheim Funds
Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois
60532, 800-345-7999.
Member FINRA/SIPC (1/11)
NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY
LOSE VALUE
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