This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Claymore Closed-End Fund Distributions – August 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

  August 13, 2010

Ex-Dividend Date

August 11, 2010

Payable Date

August 31, 2010




Fund Name

Amount Per








Advent/Claymore Global ConvertibleSecurities & Income Fund
  $0.0664   -   Monthly


Advent Claymore Convertible Securitiesand Income Fund
  $0.0939   -   Monthly


Claymore Dividend & Income Fund
  $0.10   -   Quarterly


Claymore/Guggenheim StrategicOpportunities Fund
  $0.154   -   Monthly


Advent/Claymore Enhanced Growth &Income Fund
  $0.264   -   Quarterly


Madison/Claymore Covered Call & EquityStrategy Fund
  $0.18   -   Quarterly


Managed Duration Investment GradeMunicipal Fund
  $0.0825*   -   Monthly


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


Western Asset/Claymore Inflation-LinkedOpportunities & Income Fund
  $0.04   -   Monthly

*MZF is declaring its August, September and October 2010 distributions of $0.0825 per share. Please see 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.

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

Claymore Advisors, LLC serves as Investment Adviser for AGC, DCS, GOF, LCM, MCN 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 $15.3 billion in assets as of June 30, 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.

The Investment Advisers for AVK, MZF and WIA are Advent Capital Management, LLC, Cutwater Asset Management Corp. and Western Asset Management Company, respectively.

1 of 2

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free
AGC $5.49 1.60%
AVK $13.27 1.30%
GOF $17.92 0.39%
MCN $7.33 1.80%
LCM $8.37 1.20%


Chart of I:DJI
DOW 16,759.16 +286.79 1.74%
S&P 500 1,987.31 +35.95 1.84%
NASDAQ 4,781.5580 +73.7830 1.57%

Free Reports

Top Rated Stocks Top Rated Funds Top Rated ETFs