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Guggenheim Investments Announces December 2011 Closed-End Fund Distributions

Guggenheim Investments announced today 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       December 15, 2011
Ex-Dividend Date December 13, 2011
Payable Date December 30, 2011
 
Distributions Schedule
            Change from    
NYSE Distribution Previous
Ticker     Closed End Fund Name     Per Share     Distribution     Frequency

AGC

    Advent/Claymore Global Convertible Securities & Income Fund     $0.0664         Monthly

AVK

    Advent Claymore Convertible Securities and Income Fund     $0.0939         Monthly

GBAB

    Guggenheim Build America Bonds Managed Duration Trust     $0.1290         Monthly

GOF

    Guggenheim Strategic Opportunities Fund     $0.1540         Monthly

GPM

    Guggenheim Enhanced Equity Income Fund     $0.2400         Quarterly

MZF 1

    Managed Duration Investment Grade Municipal Fund     $0.0825         Monthly

TYW

    TS&W/Claymore Tax-Advantaged Balanced Fund     $0.2000         Quarterly

WIA

    Western Asset/Claymore Inflation-Linked Securities & Income Fund     $0.0320         Monthly

WIW

    Western Asset/Claymore Inflation-Linked Opportunities & Income Fund     $0.0335         Monthly
 

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. Distributions may be comprised of sources other than income, which may not reflect actual Fund performance.

About Guggenheim Investments

Guggenheim Investments represents the investment management division of Guggenheim Partners, LLC (“Guggenheim”), which consist of investment managers with approximately $115 billion in combined total assets*. Collectively, Guggenheim Investments has a long, distinguished history of serving institutional investors, ultra-high-net-worth individuals, family offices and financial intermediaries. Guggenheim Investments offer clients a wide range of differentiated capabilities built on a proven commitment to investment excellence. Guggenheim Investments has offices in Chicago, New York City and Santa Monica, along with a global network of offices throughout the United States, Europe, and Asia.

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