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||April 13, 2012|
|Ex-Dividend Date||April 11, 2012|
|Payable Date||April 30, 2012|
|Ticker||Closed-End Fund Name||Per Share||Distribution||Frequency|
|AVK||Advent Claymore Convertible Securities and Income Fund||$0.0939||-||Monthly|
|AGC||Advent Claymore Convertible Securities and Income Fund II||$0.0470||-||Monthly|
|GBAB||Guggenheim Build America Bonds Managed Duration Trust||$0.1290||-||Monthly|
|GEQ||Guggenheim Equal Weight Enhanced Equity Income Fund||$0.4375||-||Quarterly|
|GOF||Guggenheim Strategic Opportunities Fund||$0.1540||-||Monthly|
|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 consists 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.
Select the service that is right for you!COMPARE ALL SERVICES
Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV