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 Plus de graphiques de la Bourse US Global Sea to Sky Car...
US Global Sea to Sky Car... (AMEX:SEA)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024 Plus de graphiques de la Bourse US Global Sea to Sky Car...