This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

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.

The following dates apply to the distributions for AGC , AVK , GOF , GPM , MZF and TYW :

      Record Date   -     December 15, 2010
Ex-Dividend Date - December 13, 2010
Payable Date - December 31, 2010
 

The following dates apply to the distributions for WIA & WIW :

      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.

1 of 3

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
To begin commenting right away, you can log in below using your Disqus, Facebook, Twitter, OpenID or Yahoo login credentials. Alternatively, you can post a comment as a "guest" just by entering an email address. Your use of the commenting tool is subject to multiple terms of service/use and privacy policies - see here for more details.
Submit an article to us!
SYM TRADE IT LAST %CHG

Markets

DOW 17,826.30 -279.47 -1.54%
S&P 500 2,081.18 -23.81 -1.13%
NASDAQ 4,931.8150 -75.9760 -1.52%

Partners Compare Online Brokers

Free Reports

Top Rated Stocks Top Rated Funds Top Rated ETFs