Guggenheim Investments Announces November 2015 Closed-End Fund Distributions
02 Novembre 2015 - 10:33PM
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 |
November 13, 2015 |
Ex-Dividend
Date |
November 10, 2015 |
Payable
Date |
November 30, 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 |
$ |
0.4308 |
|
$ |
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 is the global asset management and
investment advisory division of Guggenheim Partners, with $199
billion1 in total assets across fixed income, equity, and
alternative strategies. We focus on the return and risk needs of
insurance companies, corporate and public pension funds, sovereign
wealth funds, endowments and foundations, consultants, wealth
managers, and high-net-worth investors. Our 275+ investment
professionals perform rigorous research to understand market trends
and identify undervalued opportunities in areas that are often
complex and underfollowed. This approach to investment management
has enabled us to deliver innovative strategies providing
diversification opportunities and attractive long-term results.
Diversification neither assures a profit nor eliminates the risk
of experiencing investment losses.
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.
1Guggenheim Investments total asset figure is as of 9.30.2015.
The assets include leverage of $11.8bn for assets under management
and $0.5bn 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 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 ValueMember FINRA/SIPC (11/15)
Analyst Inquiries
William T. Korver
cefs@guggenheimfunds.com
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