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||August 15, 2012|
|Ex-Dividend Date||August 13, 2012|
|Payable Date||August 31, 2012|
|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|
|FMO||Fiduciary/Claymore MLP Opportunity Fund||$0.3790||$0.008||Quarterly|
|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||-||Quarterly|
|MCN||Madison/Claymore Covered Call & Equity Strategy Fund||$0.1800||-||Quarterly|
|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 InvestmentsGuggenheim 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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