Claymore Exchange-Traded Funds Declare Monthly Distributions
25 Septembre 2008 - 4:02PM
Business Wire
Claymore Advisors, LLC, is pleased to announce that today the
following Claymore Exchange-Traded Funds (�ETFs�) have declared
monthly distributions. The table below summarizes the distribution
schedule for each Fund declaring a distribution. Ticker � Fund Name
� Ex-Date � Record Date � Pay-Date � Total Rate Per Share UBD �
Claymore U.S. Capital Markets Bond ETF � 09/24/08 � 9/26/2008 �
9/30/2008 � 0.087 ULQ � Claymore U.S. Capital Markets Micro-Term
Fixed Income ETF � 09/24/08 � 9/26/2008 � 9/30/2008 � 0.081 UEM �
Claymore U.S.-1-The Capital Markets Index ETF � 09/24/08 �
9/26/2008 � 9/30/2008 � 0.187 LVL � Claymore /BBD High Income Index
ETF � 09/24/08 � 9/26/2008 � 9/30/2008 � 0.135 CVY � Claymore/Zacks
Yield Hog ETF1 � 09/24/08 � 9/26/2008 � 9/30/2008 � 0.353 HGI �
Claymore/Zacks International Yield Hog Index ETF2 � 09/24/08 �
9/26/2008 � 9/30/2008 � 0.240 IRO � Claymore/Zacks Dividend
Rotation ETF � 09/24/08 � 9/26/2008 � 9/30/2008 � 0.124 ENY �
Claymore/SWM Canadian Energy Income Index ETF � 09/24/08 �
9/26/2008 � 9/30/2008 � 0.298 SEA � Claymore/Delta Global Shipping
Index ETF � 09/24/08 � 9/26/2008 � 9/30/2008 � 0.147 Past
performance is not indicative of future performance. To the extent
any portion of the distribution is estimated to be sourced from
something other than income, such as return of capital, the source
would be disclosed on a Section 19(a)-1 letter located on the
Fund�s website under the �Literature� tab. A distribution rate that
is largely comprised of sources other than income may not be
reflective of the Fund�s performance. Claymore Advisors, LLC is an
affiliate of Claymore Securities, Inc. 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 $18.4 billion in
assets, as of June 30, 2008. Claymore currently offers closed-end
funds, unit investment trusts and exchange-traded funds. Additional
information on Claymore�s exchange-traded funds is available by
calling 888.WHY.ETFS (888.949.3837) or visiting
www.claymore.com/ETFs. Registered investment products are sold by
prospectus only and investors should read the prospectus carefully
before investing. There can be no assurance that the Funds will
achieve their investment objectives. An investment in the various
Claymore ETFs is subject to certain risks and other considerations.
Some general risks and considerations associated with investing in
an ETF may include: Investment Risk, Equity Risk, Foreign
Investment Risk, Income Risk, Non-Correlation Risk, Small Company
Risk, Emerging Markets Risk, Industry/Sector Risk, Replication
Management Risk, Issuer-Specific Changes, Non-Diversified Fund
Risk. Please refer to the individual ETF prospectus for a more
detailed discussion of the Fund-specific risks and considerations.
1Effective November 3, 2008, the name of the Claymore/Zacks Yield
Hog ETF will change to Claymore/Zacks Multi-Asset Income Index ETF.
At that time, the name of the Fund�s underlying index will change
to the Zacks Multi-Asset Income Index. 2�Effective November 3,
2008, the name of the Claymore/Zacks International Yield Hog Index
ETF will change to Claymore/Zacks International Multi-Asset Income
Index ETF. At that time, the name of the Fund�s underlying index
will change to the Zacks International Multi-Asset Income Index.
Investors should consider the investment objectives and policies,
risk considerations, charges and ongoing expenses of the ETFs
carefully before they invest. The prospectus contains this and
other information relevant to an investment in the ETFs. 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 FINRA/SIPC (09/2008)
NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE
US Global Sea to Sky Car... (AMEX:SEA)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024
US Global Sea to Sky Car... (AMEX:SEA)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024