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Guggenheim Investments Announces February 2012 Closed-End Fund Distributions

Stocks in this article: AGC AVK GBAB GGE GOF LCM MCN MZF WIA WIW

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 the distributions:

 

Record Date

  February 15, 2012

Ex-Dividend Date

February 13, 2012

Payable Date

February 29, 2012
Distributions Schedule
NYSE Ticker   Closed End Fund Name  

Distribution Per Share

 

Change from Previous Distribution

  Frequency

AGC

  Advent/Claymore Global Convertible Securities & Income Fund   $0.0470   ($0.0194)   Monthly

AVK

 

Advent Claymore Convertible Securities and Income Fund

  $0.0939   -   Monthly

GBAB

 

Guggenheim Build America Bonds Managed Duration Trust

  $0.1290   -   Monthly

GGE

 

Guggenheim Enhanced Equity Strategy Fund

  $0.3125   -   Quarterly

GOF

 

Guggenheim Strategic Opportunities Fund

  $0.1540   -   Monthly

LCM

 

Advent/Claymore Enhanced Growth & Income Fund

  $0.2100   ($0.0540)   Quarterly

MCN

  Madison/Claymore Covered Call & Equity Strategy Fund   $0.1800   -   Quarterly

MZF

 

Managed Duration Investment Grade Municipal Fund

  $0.0825   -   Monthly

WIA 1

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

WIW 1

 

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 $127 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 offers 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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