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TheStreet Open House

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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