Claymore/BBD High Income Index ETF Declares Initial August and September Monthly Distributions
2007年7月7日 - 7:22AM
ビジネスワイヤ(英語)
Claymore Advisors, LLC, is pleased to announce that the
Claymore/BBD High Income Index ETF (AMEX: LVL) has declared its
monthly distribution for August and September each in the amount of
$0.135 per share. The Fund�s distribution consists of qualified
dividend income; taxable income; dividends received from publicly
traded partnerships, such as master limited partnerships (�MLPs�);
and amounts representing the full dividend yield net of expenses on
the underlying investment securities as if the Fund owned the
underlying investment securities for the entire dividend period. As
a result, a portion of this distribution may be classified as
return of capital. This initial distribution is payable on August
31, 2007 to holders of record as of August 29, 2007. The
ex-dividend date is August 27, 2007. The September distribution is
payable on September 28, 2007 to holders of record as of September
26, 2007. The ex-dividend date is September 24, 2007. To the extent
the source of a distribution is from other than investment income,
a notification pursuant to Section 19a-1 of the Investment Company
Act of 1940 will be posted to the Fund�s website after the close of
business three business days prior to that distribution�s payable
date. The Claymore/BBD High Income Index ETF seeks investment
results that correspond generally to the performance, before the
Fund�s fees and expenses, of the Benchmarks By Design High Income
Index (�BBD High Income Index�). The BBD High Income Index is
comprised of approximately 110 to 150 securities, which are
selected by a proprietary methodology designed to identify U.S.
listed common stocks and ADRs paying dividends, REITs, MLPs, CEFs
and traditional preferred stocks with potentially high income and
superior risk/return profile. Claymore Securities, Inc. is a
privately-held financial services company offering unique
investment solutions for financial advisers and their valued
clients. Claymore entities have provided supervision, management,
servicing or distribution on approximately $17 billion in assets,
as of 5/31/2007, through closed-end funds, unit investment trusts,
mutual funds, separately managed accounts, Claymore MACROshares and
exchange-traded funds. Additional information on Claymore�s
exchange-traded funds is available at www.claymore.com. Registered
investment products are sold by prospectus only and investors
should read the prospectus carefully before investing. Claymore
Advisors, LLC, the investment adviser to the Fund, is an affiliate
of Claymore Securities, Inc. This information does not represent an
offer to sell securities of the Fund and it is not soliciting an
offer to buy securities of the Fund. Past performance is not
indicative of future performance. There can be no assurance that an
ETF will achieve its investment objective. Subject to investment
risk, which is the possible loss of the entire principal amount you
invest. In general, equity securities will fall due to general
market and economic conditions, perceptions regarding the
industries or specific companies in which the ETF invest.
Non-diversified ETFs invest a greater portion of assets in
securities of individual issuers than a diversified ETF and
therefore, may cause greater volatility. Investing in non-U.S.
issuers, although limited to ADRs, may involve unique risks, such
as currency, political, economic and market risk. ETFs are not are
not �actively� managed and would not necessarily sell a stock
because the stock�s issuer was in financial trouble unless that
stock is removed from the index. ETFs are subject to potential
tracking errors and returns may not match the returns of the
indices. ETFs that focus on small or medium-sized companies
generally experience greater price volatility and risk than
investing in more established companies. Investing in securities of
real estate companies, Master Limited Partnerships (MLPs), other
investment companies, and preferred securities involve additional
risk than a fund that doesn�t invest in these types of securities.
The Fund is also subject to risk associated with investing in
closed-end funds, such as, credit risk, high yield risk,
convertible security risk, and prepayment risk. The Fund intends to
make a level dividend distribution each month to its shareholders
of the net investment income of the Fund after payment of Fund
operating expenses. The level dividend rate may be modified by the
Trust�s Board of Trustees from time to time. If, for any monthly
distribution, the Fund�s investment company taxable income, if any
(which term includes net short-term capital gain) is less than the
amount of the distribution, the difference will generally be a
tax-free �return of capital� distributed from the Fund�s assets.
The ultimate tax characterization of the Fund�s distributions in a
calendar year may not finally be determined until after the end of
that calendar year. This distribution policy may, under certain
circumstances, have certain adverse consequences to the Fund and
its shareholders because it may result in a �return of capital,�
resulting in less of a shareholder�s assets being invested in the
Fund and, over time, increase the Fund�s expense ratio. A
distribution rate that is comprised of sources other than Income
may not be reflective of the Fund�s performance. The risk and other
considerations are described in the Fund�s Prospectus. Please read
the Fund�s prospectus for more detailed information. Investors
should consider the investment objectives and policies, risk
considerations, charges and expenses of the Fund carefully before
investing. The prospectus contains this and other information
relevant to an investment in the Funds. Please read the prospectus
carefully before you invest or send money. For this and more
information, please contact a securities representative or Claymore
Securities, Inc., 2455 Corporate Drive West, Lisle, IL 60532,
800-345-7999. Member NASD/SIPC 07/2007 NOT FDIC-INSURED - NOT
BANK-GUARANTEED - MAY LOSE VALUE
Invesco S&P Global Divid... (AMEX:LVL)
過去 株価チャート
から 12 2024 まで 1 2025
Invesco S&P Global Divid... (AMEX:LVL)
過去 株価チャート
から 1 2024 まで 1 2025