Guggenheim Investments Announces December 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
        December 14, 2012

Ex-Dividend Date
December 12, 2012

Payable Date
December 31, 2012
 
Distribution Schedule
      Change from  
NYSE Distribution Previous
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   $0.1348   $0.0026   Monthly

GOF
 

Guggenheim Strategic Opportunities Fund
  $0.1694   $0.0154   Monthly

GPM
  Guggenheim Enhanced Equity Income Fund   $0.2400   -   Quarterly

MZF
 

Managed Duration Investment Grade Municipal Fund
  $0.0775   ($0.005)   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 $137 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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