Guggenheim Funds Closed-End Fund Distributions – October 2011
October 03 2011 - 4:44PM
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 - October 14, 2011 Ex-Dividend Date -
October 12, 2011 Payable Date - October 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
GBAB
Guggenheim Build America Bonds Managed Duration Trust
$0.1170 - Monthly
GOF
Guggenheim Strategic Opportunities Fund $0.1540
- Monthly
FMO
Fiduciary/Claymore MLP Opportunity Fund $0.3550
$0.0075 Quarterly
MZF1
Managed Duration Investment Grade Municipal Fund
$0.0825 - Monthly
WIA2
Western Asset/Claymore Inflation-Linked Securities &
Income Fund $0.0320 - Monthly
WIW2
Western Asset/Claymore Inflation-Linked Opportunities &
Income Fund $0.0335 - Monthly
1MZF declared its October 2011 distribution on August 1, 2011.
Please see www.guggenheimfunds.com/mzf for further information.
2WIA and WIW declared their October 2011 distributions on
September 1, 2011. Please see www.guggenheimfunds.com 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, FMO 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
provides 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 privately held global financial services
firm with more than $125 billion in assets under management.
Guggenheim Partners provides asset management, investment banking
and capital markets services, insurance, institutional finance and
investment advisory solutions to institutions, governments and
agencies, corporations, investment advisors, family offices and
individuals. Guggenheim Partners employs more than 1,700
individuals and serves clients from more than 25 cities across the
United States, Europe and Asia. Guggenheim is headquartered in
Chicago and New York.
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 (10/11)
NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY
LOSE VALUE
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