Guggenheim Funds Closed-End Fund Distributions – October 2010
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 table below summarizes the distribution schedule for each closed-end fund.
|The following dates apply to these distributions:|
|Record Date||-||October 15, 2010|
|Ex-Dividend Date||-||October 13, 2010|
|Payable Date||-||October 29, 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|
|GOF||Claymore/Guggenheim Strategic Opportunities Fund||$0.154||-||Monthly|
|FMO||Fiduciary/Claymore MLP Opportunity Fund||$0.335||-||Quarterly|
|MZF 1||Managed Duration Investment Grade Municipal Fund||$0.0825||-||Monthly|
|WIA||Western Asset/Claymore Inflation-Linked Securities & Income Fund||$0.0.38||-||Monthly|
|WIW||Western Asset/Claymore Inflation-Linked Opportunities & Income Fund||$0.040||-||Monthly|
1MZF declared its October 2010 distribution on August 2, 2010. For further information, please visit www.guggenheimfunds.com/mzf.
Claymore Securities, Inc. has changed its name to Guggenheim Funds Distributors, Inc. The change marks the next phase of business integration following the acquisition of Claymore by Guggenheim Partners announced on Oct. 15, 2009. The renamed Claymore business will continue to support the current product lineup of exchange-traded funds (ETFs), unit investment trusts (UITs) and closed-end funds (CEFs), with their respective strategies and investment policies remaining unchanged.
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