AVK, DCS And GOF Declare Supplemental Year-End Dividend
Guggenheim Funds Distributors, Inc. and its affiliate Guggenheim Funds Investment Advisors, LLC (together, “Guggenheim Funds”) are announcing that certain closed-end funds have declared a supplemental year-end dividend. The dividends are being made at this time in order to allow the funds to meet their distribution requirements for income and capital gains for 2010. The table below summarizes the supplemental year-end dividend amount for each closed-end fund.
|The following dates applyto these supplemental dividends:|
|Record Date||-||December 29, 2010|
|Ex-Dividend Date||-||December 27, 2010|
|Payable Date||-||December 31, 2010|
|NYSE||Fund Name||Supplemental Income|
|Ticker||Dividend Per Share|
|AVK||Advent Claymore Convertible Securities and Income Fund||$0.454|
|DCS||Claymore Dividend & Income Fund||$0.022|
|GOF||Claymore/Guggenheim Strategic Opportunities Fund||$0.027|
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. and Claymore Advisors, LLC has changed its name to Guggenheim Funds Investment Advisors, LLC. 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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