Guggenheim Funds Closed-End Fund Distributions – November 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||-||November 15, 2010|
|Ex-Dividend Date||-||November 10, 2010|
|Payable Date||-||November 30, 2010|
|NYSE Ticker||Fund Name||Distribution Amount Per Share||Change From Previous Distribution||Frequency|
|AGC||Advent/Claymore Global ConvertibleSecurities & Income Fund||$0.0664||-||Monthly|
|AVK||Advent Claymore Convertible Securitiesand Income Fund||$0.0939||-||Monthly|
|DCS 1||Claymore Dividend & Income Fund||$0.125||$0.025||Quarterly|
|GOF||Claymore/Guggenheim StrategicOpportunities Fund||$0.154||-||Monthly|
|LCM||Advent/Claymore Enhanced Growth &Income Fund||$0.264||-||Quarterly|
|MCN||Madison/Claymore Covered Call & EquityStrategy Fund||$0.180||-||Quarterly|
|MZF 2||Managed Duration Investment GradeMunicipal Fund||$0.0825||-||Monthly|
|WIA||Western Asset/Claymore Inflation-LinkedSecurities & Income Fund||$0.038||-||Monthly|
|WIW||Western Asset/Claymore Inflation-LinkedOpportunities & Income Fund||$0.040||-||Monthly|
1DCS declared its November 2010 distribution on October 1, 2010. Please see www.guggenheimfunds.com/dcs for further information.
2 MZF declared its November and December 2010 distribution on November 1, 2010. Please see www.guggenheimfunds.com/mzf for further information.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, LLC, (“Guggenheim Partners”) announced on October 15, 2009. The Guggenheim Funds 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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