AVK, DCS and GOF Declare Supplemental Year-End Dividend
22 Décembre 2010 - 7:23PM
Business Wire
Guggenheim Funds Distributors, Inc. and its affiliate Guggenheim
Funds Investment Advisors, LLC (together, “Guggenheim Funds”) are
announcing that certain closed-end funds have declared a
supplemental year-end dividend. The dividends are being made at
this time in order to allow the funds to meet their distribution
requirements for income and capital gains for 2010. The table below
summarizes the supplemental year-end dividend amount for each
closed-end fund.
The following dates applyto these
supplemental dividends:
Record Date
-
December 29, 2010
Ex-Dividend Date
-
December 27, 2010
Payable Date
-
December 31, 2010
NYSE
Fund
Name
Supplemental
Income
Ticker
Dividend Per
Share
AVK
Advent Claymore Convertible Securities and Income Fund
$0.454
DCS
Claymore Dividend & Income Fund $0.022
GOF
Claymore/Guggenheim Strategic Opportunities Fund
$0.027
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 such 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 that Fund’s performance.
Claymore Securities, Inc. has changed its name to Guggenheim
Funds Distributors, Inc. and Claymore Advisors, LLC has changed its
name to Guggenheim Funds Investment Advisors, LLC. The change marks
the next phase of business integration following the acquisition of
Claymore by Guggenheim Partners, LLC, (“Guggenheim Partners”),
announced on October 15, 2009. The Guggenheim Funds business will
continue to support the current product lineup of exchange-traded
funds (ETFs), unit investment trusts (UITs) and closed-end funds
(CEFs), with their respective strategies and investment policies
remaining unchanged.
Guggenheim Funds Investment Advisors, LLC serves as Investment
Adviser for DCS and GOF. Guggenheim Funds Distributors, Inc. serves
as Servicing Agent for AVK. Guggenheim Funds offers strategic
investment solutions for financial advisors and their valued
clients. As an innovator in exchange-traded funds (ETFs), unit
investment trusts (UITs) and closed-end funds (CEFs), Guggenheim
Funds often leads its peers with creative investment strategy
solutions. Guggenheim Funds and its affiliates provide supervision,
management or servicing of assets with a commitment to consistently
delivering exceptional service. Guggenheim Funds is a wholly-owned
subsidiary of Guggenheim Partners a global, diversified financial
services firm with more than $100 billion in assets under
supervision. Guggenheim Partners, through its affiliates, provides
investment management, investment advisory, insurance, investment
banking, and capital markets services. The firm is headquartered in
Chicago and New York with a global network of offices throughout
the United States, Europe, and Asia.
The Investment Advisers for AVK is Advent Capital Management,
LLC.
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, AVK is subject to AMPS Risk. See
www.guggenheimfunds.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 Guggenheim Funds
Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois
60532, 800-345-7999.
Member FINRA/SIPC (12/10)
NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY
LOSE VALUE
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