Guggenheim Investments Announces April 2017 Closed-End Fund Distributions
03 April 2017 - 10:48PM
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 |
|
April 13, 2017 |
|
|
|
Ex-Dividend
Date |
|
April 11, 2017 |
|
|
|
Payable
Date |
|
April 28, 2017 |
Distribution Schedule |
NYSETicker |
|
Closed-End Fund Name |
|
|
Distribution Per
Share |
Change from PreviousDistribution |
Frequency |
AGC |
|
Advent
Claymore Convertible Securities and Income Fund II |
|
|
$0.047 |
|
Monthly |
AVK |
|
Advent
Claymore Convertible Securities and Income Fund |
|
|
$0.0939 |
|
Monthly |
GBAB |
|
Guggenheim Taxable Municipal Managed Duration Trust |
|
|
$0.12573 |
|
Monthly |
GGM |
|
Guggenheim Credit Allocation Fund |
|
|
$0.1813 |
|
Monthly |
GOF |
|
Guggenheim Strategic Opportunities Fund |
|
|
$0.1821 |
|
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. Unless
otherwise noted, the distributions above are not anticipated to
include a 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 2017
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, LLC
(“Guggenheim”), with $209 billion* 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.
Guggenheim Investments includes Guggenheim Funds Investment
Advisors, LLC (“GFIA”), Guggenheim Partners Investment Management
(“GPIM”), Security Investors, LLC (“SI”), and Guggenheim Funds
Distributors, LLC (the servicing agent for certain of the funds).
GFIA serves as Investment Adviser for AGC, GBAB, GGM, and GOF. GPIM
serves as Investment Sub-Adviser for GBAB, GGM and GOF. SI serves
as Investment Adviser for WIW. The Investment Advisers for AVK and
WIA are Advent Capital Management, LLC and Western Asset Management
Company, respectively, and are not affiliated with Guggenheim.
*Guggenheim Investments total asset figure is as of 12.31.2016.
The assets include leverage of $12.3bn for assets under management
and $0.4bn 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, 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 may
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.
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 (4/17)
Analyst Inquiries
William T. Korver
cefs@guggenheiminvestments.com
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