Claymore Exchange-Traded Funds Declare Distributions
Claymore Advisors, LLC, is pleased to announce the following Claymore Exchange-Traded Funds (“ETFs”) have declared distributions. The table below summarizes the distribution schedule for each Fund declaring a distribution.
|Ticker||Fund Name||Ex-Date||Record Date||Payable Date||Total Rate Per Share|
|UBD||Claymore U.S. Capital Markets Bond ETF||6/24/10||6/28/10||6/30/10||$0.089|
|LVL||Claymore/S&P Global Dividend Opportunities Index ETF||6/24/10||6/28/10||6/30/10||$0.311|
|CVY||Claymore/Zacks Multi-Asset Income Index ETF||6/24/10||6/28/10||6/30/10||$0.262|
|HGI||Claymore/Zacks International Multi-Asset Income Index ETF||6/24/10||6/28/10||6/30/10||$0.201|
|IRO||Claymore/Zacks Dividend Rotation ETF||6/24/10||6/28/10||6/30/10||$0.200|
|ENY||Claymore/SWM Canadian Energy Income Index ETF||6/24/10||6/28/10||6/30/10||$0.113|
|WREI||Wilshire US REIT ETF||6/24/10||6/28/10||6/30/10||$0.158|
Past performance is not indicative of future performance. To the extent any portion of the distribution is estimated to be sourced from something other than income, such as return of capital, the source would be disclosed on a Section 19(a)-1 letter located on the Fund’s website under the “Literature” tab. A distribution rate that is largely comprised of sources other than income may not be reflective of the Fund’s performance.
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 $15.9 billion in assets as of March 31, 2010. 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. Claymore Advisors, LLC, an affiliate of Claymore Securities, Inc., serves as the investment adviser.
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