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Guggenheim Investments Announces June 2012 Closed-End Fund Distributions

Guggenheim Investments announced today that certain closed-end funds have declared their 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

      June 15, 2012

Ex-Dividend Date

June 13, 2012

Payable Date

June 29, 2012
 
Distribution Schedule

NYSE Ticker

  Closed-End Fund Name  

Distribution Per Share

 

Change from Previous 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

GPM

  Guggenheim Enhanced Equity Income Fund   $0.2400   -   Quarterly

GOF

  Guggenheim Strategic Opportunities Fund   $0.1540   -   Monthly

MZF

 

Managed Duration Investment Grade Municipal Fund

  $0.0825   -   Monthly

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 consists of investment managers with approximately $130 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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