HCE Announces Liquidating Distribution Amount and Payable Date
2009年5月28日 - 7:59AM
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(NYSE: HCE) Fiduciary/Claymore Dynamic Equity Fund (the �Fund�)
announced today the sole and final liquidating distribution of
$4.207 per share, with a payable date on Friday, May 29, 2009, to
shareholders of record as of April 24, 2009. The distribution
represents all of the assets of the Fund less amounts necessary to
discharge any unpaid liabilities of the Fund. For additional
information, please visit the Fund�s website at
www.claymore.com/hce.
Claymore Advisors, LLC, an affiliate of Claymore Securities,
Inc., serves as the Fund�s Investment Adviser. Claymore Securities,
Inc. is a privately-held financial services company offering unique
investment solutions for financial advisors and their valued
clients. Claymore entities have provided supervision, management,
servicing and/or distribution on approximately $10.1 billion in
assets, as of March 31, 2009, through closed-end funds, unit
investment trusts and exchange-traded funds. Registered investment
products are sold by prospectus only and investors should read the
prospectus carefully before investing. Additional information
regarding Claymore�s closed-end funds is available at
www.claymore.com/cefs.
Fiduciary Asset Management, LLC serves as the Fund's sub-adviser
and manages Flex Core Equity, Quantitative Equity, Master Limited
Partnerships and Fixed Income/Balanced strategies for institutional
clients and high net worth individuals. Fiduciary Asset Management
currently manages and supervises approximately $11.1 billion, as of
March 31, 2009, in client assets. Additional information on the
firm is available at www.famco.com.
Investors should consider the investment objectives and
policies, risk considerations, charges and expenses of the Fund
carefully before they invest. For this and more information, please
contact a securities representative or Claymore Securities, Inc.,
2455 Corporate West Drive, Lisle, Illinois 60532,
800-345-7999.
Member FINRA/SIPC (5/09)
NOT FDIC-INSURED | NOT
BANK-GUARANTEED | MAY LOSE VALUE
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