Guggenheim Investments Announces February 2015 Closed-End Fund Distributions
02 Février 2015 - 10:15PM
Guggenheim Investments today announced that certain closed-end
funds have declared their distributions. The table below summarizes
the distribution schedule for each closed-end fund (collectively,
the "Funds" and each, a "Fund").
The following dates apply to the
distributions:
Record
Date |
February 13, 2015 |
Ex-Dividend
Date |
February 11, 2015 |
Payable
Date |
February 27, 2015 |
Distribution
Schedule |
NYSE Ticker |
Closed-End Fund
Name |
Distribution Per
Share |
Change from Previous
Distribution |
Frequency |
AGC |
Advent Claymore Convertible Securities
and Income Fund II |
$0.047 |
|
Monthly |
AVK |
Advent Claymore Convertible Securities
and Income Fund |
$0.0939 |
|
Monthly |
FMO |
Fiduciary/Claymore MLP Opportunity
Fund |
$0.4245 |
$0.0021 |
Quarterly |
GBAB |
Guggenheim Build America Bonds Managed
Duration Trust |
$0.13817 |
|
Monthly |
GGE |
Guggenheim Enhanced Equity Strategy
Fund |
$0.485 |
|
Quarterly |
GGM |
Guggenheim Credit Allocation Fund |
$0.1813 |
|
Monthly |
GOF |
Guggenheim Strategic Opportunities
Fund |
$0.1821 |
|
Monthly |
LCM |
Advent/Claymore Enhanced Growth &
Income Fund |
$0.21 |
|
Quarterly |
MZF |
Managed Duration Investment Grade
Municipal Fund |
$0.0616 |
|
Monthly |
WIA |
Western Asset/Claymore Inflation-Linked
Securities & Income Fund |
$0.032 |
|
Monthly |
WIW |
Western Asset/Claymore Inflation-Linked
Opportunities & Income Fund |
$0.0335 |
|
Monthly |
Past performance is not indicative of future
performance. As of this announcement, the sources of each
fund distribution are estimates. Distributions may be paid from
sources of income other than ordinary income, such as short term
capital gains, long term capital gains or return of capital. If a
distribution consists of something other than ordinary income, a
Section 19(a) notice detailing the anticipated source(s) of the
distribution will be made available. The Section 19(a) notice will
be posted to a Fund's website and to the Depository Trust &
Clearing Corporation so that brokers can distribute such notices to
Shareholders of the Fund. Section 19(a) notices are provided for
informational purposes only and not for tax reporting purposes. The
final determination of the source and tax characteristics of all
distributions in 2015 will be made after the end of the year. This
information is not legal or tax advice. Consult a professional
regarding your specific legal or tax matters.
About Guggenheim Investments
Guggenheim Investments represents the investment management
division of Guggenheim Partners, LLC ("Guggenheim"), which consists
of investment managers with approximately $195.9 billion in
combined total assets*. Collectively, Guggenheim Investments has a
long, distinguished history of serving institutional investors,
ultra-high-net-worth individuals, family offices and financial
intermediaries. Guggenheim Investments offers clients a wide range
of differentiated capabilities built on a proven commitment to
investment excellence. Guggenheim Investments has offices in
Chicago, New York City and Santa Monica, along with a global
network of offices throughout the United States, Europe, and
Asia.
Guggenheim Investments is comprised of several investment
management entities within Guggenheim, which includes Guggenheim
Funds Distributors, LLC and Guggenheim Funds Investment Advisors,
LLC (together, "Guggenheim Funds"). Guggenheim Funds Investment
Advisors, LLC serves as Investment Adviser for AGC, FMO, GBAB, GGE,
GGM, GOF, LCM and WIW. Guggenheim Funds Distributors, LLC serves as
Servicing Agent for AVK, MZF and WIA. The Investment Advisers for
AVK, MZF and WIA are Advent Capital Management, LLC, Cutwater
Investor Services Corporation and Western Asset Management Company,
respectively.
* Guggenheim Investments total asset figure is as of December
31, 2014. The assets include leverage of $12.14bn for assets under
management and $0.465bn for assets for which we provide
administrative services. Guggenheim Investments represents the
following affiliated investment management businesses: Guggenheim
Partners Investment Management, LLC, Security Investors, LLC,
Guggenheim Funds Investment Advisors, LLC, Guggenheim Funds
Distributors, LLC, Guggenheim Aviation, Guggenheim Real Estate,
LLC, Transparent Value Advisors, LLC, GS GAMMA Advisors, LLC,
Guggenheim Partners Europe Limited and Guggenheim Partners India
Management.
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. Investments in the Funds involve
operating expenses and fees. 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, MZF is subject to AMPS Risk. See
www.guggenheiminvestments.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
visit www.guggenheiminvestments.com
or contact a securities representative or Guggenheim Funds
Distributors, LLC 227 West Monroe Street, Chicago, IL 60606,
800-345-7999.
NOT FDIC-INSURED | NOT BANK-GUARANTEED |
MAY LOSE VALUE Member FINRA/SIPC (2/15)
CONTACT: Analyst Inquiries
William T. Korver
cefs@guggenheimfunds.com
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