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Guggenheim Investments Announces October 2012 Closed-End Fund Distributions

Stocks in this article: AGC AVK GBAB GEQ GOF MZF WIA WIW

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

      October 15, 2012

Ex-Dividend Date

October 11, 2012

Payable Date

October 31, 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 $0.1322 - 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 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 (“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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