Guggenheim Funds Closed-End Fund Distributions – June 2011
June 01 2011 - 9:23AM
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 - June 15, 2011
Ex-Dividend Date - June 13, 2011
Payable Date - June 30, 2011
NYSE Ticker Fund
Name
DistributionAmount Per
Share
Change From
PreviousDistribution
Frequency
AGC
Advent/Claymore Global Convertible Securities & Income
Fund $0.0664 - Monthly
AVK
Advent Claymore Convertible Securities and Income Fund
$0.0939 - Monthly
GBAB
Guggenheim Build America Bonds Managed Duration Trust
$0.1170 - Monthly
GOF
Guggenheim Strategic Opportunities Fund
$0.1540 - Monthly
GPM
Guggenheim Enhanced Equity Income Fund $0.2400
- Quarterly
MZF1
Managed Duration Investment Grade Municipal Fund
$0.0825 - Monthly
TYW
TS&W/Claymore Tax-Advantaged Balanced Fund
$0.2000 - Quarterly
WIA
Western Asset/Claymore Inflation-Linked Securities &
Income Fund $0.0320 -
Monthly
WIW
Western Asset/Claymore Inflation-Linked Opportunities &
Income Fund $0.0335 -
Monthly
1MZF declared its June 2011 distribution on May 2, 2011.
Please see www.guggenheimfunds.com/mzf 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, GBAB, GOF, GPM, TYW and WIW. Guggenheim Funds
Distributors, Inc. 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 subsidiary of Guggenheim Partners,
LLC (“Guggenheim Partners”), a global, diversified financial
services firm with more than $100 billion in assets under
management and 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, MZF and TYW 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 (6/11)
NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY
LOSE VALUE
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