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Claymore Closed-End Fund Distributions – April 2010

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 - April 15, 2010

Ex-Dividend Date - April 13, 2010

Payable Date - April 30, 2010

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   $0.335   -   Quarterly

GOF

  Claymore/Guggenheim Strategic Opportunities Fund   $0.154   -   Monthly

MZF

  MBIA Capital/Claymore Managed Duration Investment Grade Municipal Fund   $0.0825   -   Monthly

WIA

  Western Asset/Claymore Inflation-Linked Securities & Income Fund   $0.038   -   Monthly

WIW

  Western Asset/Claymore Inflation-Linked Opportunities & Income Fund   $0.040   -   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. Claymore Securities, Inc. 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), Claymore often leads its peers with creative investment strategy solutions. In total, Claymore entities provide supervision, management, or servicing on approximately $15.2 billion in assets as of December 31, 2009. Claymore Securities, Inc. is a wholly-owned subsidiary of Guggenheim Partners, LLC, a global, diversified financial services firm with more than $100 billion in assets under supervision. Guggenheim, 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 Corp. and Western Asset Management Company, respectively.

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SYM TRADE IT LAST %CHG
AGC $6.91 0.00%
AVK $17.21 -0.81%
FMO $25.87 -0.92%
GOF $21.51 0.00%
MZF $13.42 0.00%

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