Guggenheim Funds Closed-End Fund Distributions – December 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 tables below summarize the distribution schedule for each closed-end fund.
|Record Date||-||December 15, 2010|
|Ex-Dividend Date||-||December 13, 2010|
|Payable Date||-||December 31, 2010|
|Record Date||-||December 23, 2010|
|Ex-Dividend Date||-||December 21, 2010|
|Payable Date||-||December 30, 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|
|GPM||Guggenheim Enhanced Equity Income Fund||$0.240||-||Quarterly|
|MZF 1||Managed Duration Investment Grade Municipal Fund||$0.0825||-||Monthly|
|TYW||TS&W/Claymore Tax-Advantaged Balanced Fund||$0.200||-||Quarterly|
|WIA||Western Asset/Claymore Inflation-Linked Securities & Income Fund||$0.035||($0.003)||Monthly|
|WIW||Western Asset/Claymore Inflation-Linked Opportunities & Income Fund||$0.0365||($0.0035)||Monthly|
1 MZF declared its December 2010 distribution on November 1, 2010. Please see www.guggenheimfunds.com/MZF for further information.Past performance is not indicative of future performance. If it is determined that a notification is required, pursuant to Section 19(a) of the Investment Company Act of 1940, as amended, such notice will be posted to such Fund’s website after the close of business three business days prior to the payable date. If a distribution rate is largely comprised of sources other than income, it may not be reflective of that Fund’s performance. 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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