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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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