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Guggenheim Investments Announces January 2012 Closed-End Fund Distributions

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.

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