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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



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


Advent Claymore Convertible Securitiesand Income Fund
  $0.0939   -   Monthly

  Claymore Dividend & Income Fund   $0.125   $0.025   Quarterly


Claymore/Guggenheim StrategicOpportunities Fund
  $0.154   -   Monthly


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


Madison/Claymore Covered Call & EquityStrategy Fund
  $0.180   -   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
  $0.040   -   Monthly

1DCS declared its November 2010 distribution on October 1, 2010. Please see for further information.

2 MZF declared its November and December 2010 distribution on November 1, 2010. Please see 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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