Guggenheim Investments announced today that certain closed-end funds have declared their monthly or quarterly distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively; the “Funds” and each a “Fund”).
The following dates apply to distributions for AGC, AVK, FMO, GBAB, GEQ, GOF and MZF:
| Record Date | January 13, 2012 | |||
| Ex-Dividend Date | January 11, 2012 | |||
| Payable Date | January 31, 2012 | |||
The following dates apply to distributions for WIA and WIW:
| Record Date | December 30, 2011 | |||
| Ex-Dividend Date | December 28, 2011 | |||
| Payable Date | January 31, 2012 | |||
| 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 | ||||||||
| FMO | Fiduciary/Claymore MLP Opportunity Fund | $0.3630 | +$0.008 | Quarterly | ||||||||
| GBAB | Guggenheim Build America Bonds Managed Duration Trust | $0.1290 | — | Monthly | ||||||||
| GEQ 1 | Guggenheim Equal Weight Enhanced Equity Income Fund | $0.4375 | — | Quarterly | ||||||||
| GOF | Guggenheim Strategic Opportunities Fund | $0.1540 | — | Monthly | ||||||||
| MZF 2 | Managed Duration Investment Grade Municipal Fund | $0.0825 | — | Monthly | ||||||||
| WIA 3 | Western Asset/Claymore Inflation-Linked Securities & Income Fund | $0.0320 | — | Monthly | ||||||||
| WIW 3 | 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.Select the service that is right for you!
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