Guggenheim Investments Announces March 2012 Closed-End Fund Distributions

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
        March 15, 2012

Ex-Dividend Date
March 13, 2012

Payable Date
March 30, 2012
 
Distributions Schedule
          Change from  
NYSE Distribution Previous
Ticker   Closed-End Fund Name     Per Share     Distribution   Frequency

AGC
  Advent Claymore Convertible Securities and Income Fund II     $0.0470     -   Monthly

AVK
 

Advent Claymore Convertible Securities and Income Fund
    $0.0939     -   Monthly

GBAB
 

Guggenheim Build America Bonds Managed Duration Trust
    $0.1290     -   Monthly

GOF
 

Guggenheim Strategic Opportunities Fund
    $0.1540     -   Monthly

GPM
 

Guggenheim Enhanced Equity Income Fund
    $0.2400     -   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 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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