Claymore Closed-End Fund Distributions – September 2009
2009年9月1日 - 10:24PM
ビジネスワイヤ(英語)
Claymore Securities, Inc. and its affiliate Claymore Advisors,
LLC (“Claymore”) are announcing that certain closed-end funds have
declared their distributions. The table below summarizes the
distribution schedule for each closed-end fund.
The following dates apply to these distributions:
Record Date - September 15, 2009
Ex-Dividend Date - September 11, 2009
Payable Date - September 30, 2009
NYSE Ticker
Fund Name
Distribution Amount Per Share
Change From Previous
Distribution
Frequency
AGC
Advent/Claymore Global Convertible Securities & Income Fund
$0.0664 - Monthly
AVK
Advent Claymore Convertible Securities and Income Fund $0.0939 -
Monthly
GOF
Claymore/Guggenheim Strategic Opportunities Fund $0.154 - Monthly
MZF
MBIA Capital/Claymore Managed Duration Investment Grade Municipal
Fund $0.075 - Monthly
OLA
Old Mutual/Claymore Long-Short Fund $0.240 - Quarterly
TYW
TS&W/Claymore Tax-Advantaged Balanced Fund $0.180 - Quarterly
WIA
Western Asset/Claymore Inflation-Linked Securities & Income
Fund $0.038 - Monthly
WIW
Western Asset/Claymore Inflation-Linked Opportunities & Income
Fund $0.040 - 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 the Fund’s website after the close of
business three business days prior to the payable date. If a
distribution rate is largely comprised of sources other than
income, it may not be reflective of the Fund’s performance.
For further information regarding changes to previous
distributions, if any, please refer to the “Frequently Asked
Questions” section of the Fund’s dedicated website, accessible via
www.claymore.com/CEF.
Claymore Advisors, LLC serves as Investment Adviser for AGC,
GOF, OLA, TYW and WIW. Claymore Securities, Inc. serves as
Servicing Agent for AVK, MZF and WIA. Based in Lisle, Illinois,
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 $12.9 billion in assets, as of June 30, 2009.
Claymore currently offers 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.
The Investment Advisers for AVK, MZF and WIA are Advent Capital
Management, LLC, MBIA Capital Management Corp. and Western Asset
Management Company, respectively.
This information does not represent an offer to sell securities
of the Funds and it is not soliciting an offer to buy securities of
the Funds. There can be no assurance that the Funds will achieve
their investment objectives. The net asset value of the Funds will
fluctuate with the value of the underlying securities. It is
important to note that closed-end funds trade on their market
value, not net asset value, and closed-end funds often trade at a
discount to their net asset value. Past performance is not
indicative of future performance. An investment in closed-end funds
is subject to investment risk, including the possible loss of the
entire amount that you invest. Some general risks and
considerations associated with investing in a closed-end fund
include: Investment and Market Risk; Lower Grade Securities Risk;
Equity Securities Risk; Foreign Securities Risk; Interest Rate
Risk; Illiquidity Risk; Derivative Risk; Management Risk;
Anti-Takeover Provisions; Market Disruption Risk and Leverage Risk.
In addition, AGC, AVK, MZF and TYW are subject to AMPS risk. See
www.claymore.com/CEF for a detailed discussion of fund-specific
risks.
Investors should consider the investment objectives and
policies, risk considerations, charges and expenses of any
investment 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 (9/09)
NOT FDIC-INSURED | NOT
BANK-GUARANTEED | MAY LOSE VALUE
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