Guggenheim Funds Closed-End Fund Distributions – January 2011
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:
|Record Date||-||January 14, 2011|
|Ex-Dividend Date||-||January 12, 2011|
|Payable Date||-||January 31, 2011|
|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|
|FMO1||Fiduciary/Claymore MLP Opportunity Fund||$0.340||$0.005||Quarterly|
|GBAB2||Guggenheim Build America Bonds Managed Duration Trust||$0.117||-||Monthly|
|GOF||Claymore/Guggenheim Strategic Opportunities Fund||$0.154||-||Monthly|
|MZF||Managed Duration Investment Grade Municipal Fund||$0.0825||-||Monthly|
|WIA||Western Asset/Claymore Inflation-Linked Securities & Income Fund||$0.035||-||Monthly|
|WIW||Western Asset/Claymore Inflation-Linked Opportunities & Income Fund||$0.0365||-||Monthly|
1 FMO declared its January 2011 distribution on November 1, 2010. Please see www.guggenheimfunds.com/FMO for further information.
2 GBAB declared its January 2011 distribution on December 22, 2010. Please see www.guggenheimfunds.com/GBAB 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. Guggenheim Funds Investment Advisors, LLC serves as Investment Adviser for AGC, FMO, GBAB, GOF and WIW. Guggenheim Funds Distributors, Inc. (together with Guggenheim Funds Investment Advisors, LLC, and its affiliate “Guggenheim Funds”) serves as Servicing Agent for AVK, MZF and WIA. Guggenheim Funds offers strategic investment solutions for financial advisors and their valued clients. As an innovator in exchange-traded funds (ETFs), unit investment trusts (UITs) and closed-end funds (CEFs), Guggenheim Funds often leads its peers with creative investment strategy solutions. Guggenheim Funds and its affiliates provide supervision, management or servicing of assets with a commitment to consistently delivering exceptional service. Guggenheim Funds is a wholly-owned subsidiary of Guggenheim Partners a global, diversified financial services firm with more than $100 billion in assets under supervision. Guggenheim Partners, through its affiliates, provides investment management, investment advisory, insurance, investment banking, and capital markets services. The firm is headquartered in Chicago and New York with a global network of offices throughout the United States, Europe, and Asia. The Investment Advisers for AVK, MZF and WIA are Advent Capital Management, LLC, Cutwater Asset Management Corporation and Western Asset Management Company, respectively.
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