Claymore Investments, Inc. Announces Amendment to the Record Date for the Q1 and Monthly Distributions on the Claymore ETFs
22 März 2011 - 3:40PM
PR Newswire (Canada)
TORONTO, March 22 /CNW/ -- TORONTO, March 22 /CNW/ - Claymore
Investments, Inc. is amending the press release from March 21, 2011
on the Q1 and monthly distributions on the Claymore ETFs to reflect
March 30, 2011 as the distribution record date which was
incorrectly specified as March 28, 2011. There is no change to any
of the distribution amounts.
_____________________________________________________________________
| Fund Name |Trading|Distribution| | | Payment | | |Symbol | |
|Payment | Frequency | | | | Amount ($) |Record Date| Date | |
|______________|_______|____________|___________|________|____________|
|Claymore |CIE | 0.0720 | March 30,|April 6,| Quarterly|
|International | | | 2011| 2011| | |Fundamental
|_______|____________|___________|________|____________| |Index ETF
|CIE.A | 0.0460 | March 30, |April 6,| Quarterly| | | | | 2011 |
2011| |
|______________|_______|____________|___________|________|____________|
|Claymore US |CLU | 0.0440 | March 30,|April 6,| Quarterly|
|Fundamental | | | 2011| 2011| | |Index ETF C$
|_______|____________|___________|________|____________| |hedged
|CLU.A | 0.0110 | March 30, |April 6,| Quarterly| | | | | 2011 |
2011| |
|______________|_______|____________|___________|________|____________|
|Claymore US |CLU.C | 0.0370 | March 30,|April 6,| Quarterly|
|Fundamental | | | 2011| 2011| | |Index ETF -
|_______|____________|___________|________|____________| |non
hedged |CLU.B | 0.0100 | March 30, |April 6,| Quarterly| | | | |
2011 | 2011| |
|______________|_______|____________|___________|________|____________|
|Claymore |CRQ | 0.0620 | March 30,|April 6,| Quarterly| |Canadian
| | | 2011| 2011| | |Fundamental
|_______|____________|___________|________|____________| |Index ETF
|CRQ.A | 0.0380 | March 30, |April 6,| Quarterly| | | | | 2011 |
2011| |
|______________|_______|____________|___________|________|____________|
|Claymore Equal|CEW | 0.0220 | March 30,|April 6,| Monthly |
|Weight | | | 2011| 2011| | |Banc & Lifeco
|_______|____________|___________|________|____________| |ETF
|CEW.A | 0.0325 | March 30, |April 6,| Monthly | | | | | 2011 |
2011| |
|______________|_______|____________|___________|________|____________|
|Claymore |CGR | 0.0920 | March 30,|April 6,| Quarterly| |Global
Real | | | 2011| 2011| | |Estate ETF
|_______|____________|___________|________|____________| | |CGR.A |
0.0600 | March 30, |April 6,| Quarterly| | | | | 2011 | 2011| |
|______________|_______|____________|___________|________|____________|
|Claymore |CIF | 0.0840 | March 30,|April 6,| Quarterly| |Global |
| | 2011| 2011| |
|Infrastructure|_______|____________|___________|________|____________|
|ETF |CIF.A | 0.0500 | March 30, |April 6,| Quarterly| | | | | 2011
| 2011| |
|______________|_______|____________|___________|________|____________|
|Claymore S&P |CWW | 0.0645 | March 30,|April 6,| Quarterly|
|Global Water | | | 2011| 2011| | |ETF
|_______|____________|___________|________|____________| | |CWW.A |
0.0360 | March 30, |April 6,| Quarterly| | | | | 2011 | 2011| |
|______________|_______|____________|___________|________|____________|
|Claymore |CDZ | 0.0550 | March 30,|April 6,| Monthly |
|S&P/TSX | | | 2011| 2011| | |Canadian
|_______|____________|___________|________|____________| |Dividend
ETF |CDZ.A | 0.0420 | March 30, |April 6,| Monthly | | | | | 2011 |
2011| |
|______________|_______|____________|___________|________|____________|
|Claymore |CYH | 0.0500 | March 30,|April 6,| Monthly | |Global
Monthly| | | 2011| 2011| | |Advantaged
|_______|____________|___________|________|____________| |Dividend
ETF |CYH.A | 0.0400 | March 30, |April 6,| Monthly | | | | | 2011 |
2011| |
|______________|_______|____________|___________|________|____________|
|Claymore |FIE | 0.0400 | March 30,|April 6,| Monthly | |Canadian |
| | 2011| 2011| | |Financial
|_______|____________|___________|________|____________| |Monthly
Income|FIE.A | 0.0400 | March 30, |April 6,| Monthly | |ETF | | |
2011 | 2011| |
|______________|_______|____________|___________|________|____________|
|Claymore |CAB | 0.0550 | March 30,|April 6,| Monthly | |Advantaged
| | | 2011| 2011| | |Canadian Bond
|_______|____________|___________|________|____________| |ETF
|CAB.A | 0.0465 | March 30, |April 6,| Monthly | | | | | 2011 |
2011| |
|______________|_______|____________|___________|________|____________|
|Claymore 1-5 |CBO | 0.0785 | March 30,|April 6,| Monthly | |Yr
Laddered | | | 2011| 2011| | |Corporate
Bond|_______|____________|___________|________|____________| |ETF
|CBO.A | 0.0700 | March 30, |April 6,| Monthly | | | | | 2011 |
2011| |
|______________|_______|____________|___________|________|____________|
|Claymore |CHB | 0.1255 | March 30,|April 6,| Monthly | |Advantaged
| | | 2011| 2011| | |High Yield
|_______|____________|___________|________|____________| |Bond ETF
|CHB.A | 0.1175 | March 30, |April 6,| Monthly | | | | | 2011 |
2011| |
|______________|_______|____________|___________|________|____________|
|Claymore Short|CSD | 0.0830 | March 30,|April 6,| Monthly |
|Duration High | | | 2011| 2011| | |Income ETF
|_______|____________|___________|________|____________| | |CSD.A |
0.0750 | March 30, |April 6,| Monthly | | | | | 2011 | 2011| |
|______________|_______|____________|___________|________|____________|
|Claymore 1-5 |CLF | 0.0755 | March 30,|April 6,| Monthly | |Yr
Laddered | | | 2011| 2011| | |Government
|_______|____________|___________|________|____________| |Bond ETF
|CLF.A | 0.0670 | March 30, |April 6,| Monthly | | | | | 2011 |
2011| |
|______________|_______|____________|___________|________|____________|
|Claymore |CMR | 0.0375 | March 30,|April 6,| Monthly | |Premium
Money | | | 2011| 2011| | |Market ETF
|_______|____________|___________|________|____________| | |CMR.A |
0.0275 | March 30, |April 6,| Monthly | | | | | 2011 | 2011| |
|______________|_______|____________|___________|________|____________|
|Claymore |CPD | 0.0690 | March 30,|April 6,| Monthly |
|S&P/TSX CDN | | | 2011| 2011| | |Preferred
|_______|____________|___________|________|____________| |Share ETF
|CPD.A | 0.0615 | March 30, |April 6,| Monthly | | | | | 2011 |
2011| |
|______________|_______|____________|___________|________|____________|
|Claymore |CBD | 0.0580 | March 30,|April 6,| Monthly | |Balanced |
| | 2011| 2011| | |Income
|_______|____________|___________|________|____________|
|CorePortfolio |CBD.A | 0.0420 | March 30, |April 6,| Monthly |
|(TM) ETF | | | 2011 | 2011| |
|______________|_______|____________|___________|________|____________|
|Claymore |CBN | 0.0250 | March 30,|April 6,| Monthly | |Balanced |
| | 2011| 2011| | |Growth
|_______|____________|___________|________|____________|
|CorePortfolio |CBN.A | 0.0120 | March 30, |April 6,| Monthly |
|(TM) ETF | | | 2011 | 2011| |
|______________|_______|____________|___________|________|____________|
The ex-dividend date for all ETFs is March 28, 2011, except for the
Claymore Premium Money Market ETF (CMR/CMR.A) which has an
ex-dividend date of March 30, 2011. In addition, Claymore is
pleased to announce the anticipated monthly distributions for the
funds listed below, for the months April 2011 and May 2011.
_____________________________________________________________________
|Fund Name |Trading | | | | | Symbol |April 2011|May 2011|
|________________________________________|________|__________|________|
|Claymore Equal Weight Banc & Lifeco ETF |CEW | 0.0220 | 0.0220
| | |________|__________|________| | |CEW.A | 0.0325 | 0.0325 |
|________________________________________|________|__________|________|
|Claymore S&P/TSX Canadian Dividend ETF |CDZ | 0.0550 | 0.0550
| | |________|__________|________| | |CDZ.A | 0.0420 | 0.0420 |
|________________________________________|________|__________|________|
|Claymore Global Monthly Advantaged |CYH | 0.0500 | 0.0500 |
|Dividend ETF |________|__________|________| | |CYH.A | 0.0400 |
0.0400 |
|________________________________________|________|__________|________|
|Claymore Advantaged Canadian Bond ETF |CAB | 0.0550 | 0.0550 | |
|________|__________|________| | |CAB.A | 0.0465 | 0.0465 |
|________________________________________|________|__________|________|
|Claymore 1-5 Yr Laddered Corporate Bond |CBO | 0.0785 | 0.0785 |
|ETF |________|__________|________| | |CBO.A | 0.0700 | 0.0700 |
|________________________________________|________|__________|________|
|Claymore Advantaged High Yield Bond ETF |CHB | 0.1255 | 0.1255 | |
|________|__________|________| | |CHB.A | 0.1175 | 0.1175 |
|________________________________________|________|__________|________|
|Claymore 1-5 Yr Laddered Government Bond|CLF | 0.0755 | 0.0755 |
|ETF |________|__________|________| | |CLF.A | 0.0670 | 0.0670 |
|________________________________________|________|__________|________|
|Claymore S&P/TSX CDN Preferred Share ETF|CPD | 0.0690 | 0.0690
| | |________|__________|________| | |CPD.A | 0.0615 | 0.0615 |
|________________________________________|________|__________|________|
|Claymore Short Duration High Income ETF |CSD | 0.0830 | 0.0830 | |
|________|__________|________| | |CSD.A | 0.0750 | 0.0750 |
|________________________________________|________|__________|________|
|Claymore Balanced Income CorePortfolio |CBD | 0.0580 | 0.0580 |
|ETF |________|__________|________| | |CBD.A | 0.0420 | 0.0420 |
|________________________________________|________|__________|________|
|Claymore Balanced Growth CorePortfolio |CBN | 0.0250 | 0.0250 |
|ETF |________|__________|________| | |CBN.A | 0.0120 | 0.0120 |
|________________________________________|________|__________| | |
| | ________| About Claymore Investments, Inc. Claymore
Investments, Inc. is a leader in bringing intelligent, low cost
exchange-traded funds ("ETFs") in Canada through its family of 30
ETFs and two closed-end funds across broad asset classes, including
core equity, global sectors, fixed income and commodities. Claymore
Investments, Inc., which, as at February 28, 2011, had
approximately $6.0 billion in assets under management, is a
wholly-owned subsidiary of Guggenheim Funds Services Group, Inc., a
financial services and asset management company based in the
Chicago, Illinois area and is an indirect subsidiary of Guggenheim
Partners, LLC, ("Guggenheim") a global, diversified financial
services firm with in excess of US$100 billion in assets under
supervision. Guggenheim, through its affiliates, provides
investment management, investment advisory, insurance, investment
banking and capital markets services. For further information about
any of the Claymore ETFs or Claymore Investments, Inc., please
visit our website at www.claymoreinvestments.ca Commissions,
trailing commissions, management fees and expenses all may be
associated with mutual fund investments. Please read the prospectus
before investing. Mutual funds are not guaranteed, their values
change frequently and past performance may not be repeated. For
more information investors should consult with their investment
advisor or visit our website at www.claymoreinvestments.ca.
To view this news release in HTML formatting, please use the
following URL:
http://www.newswire.ca/en/releases/archive/March2011/22/c5302.html
p /p p align="justify" For media inquiries, please contact: /p p
align="justify" Dan Rubinbr/ Vice-President, Marketingbr/ (416)
813-2018br/ a
href="mailto:drubin@claymore.com"drubin@claymoreinvestments.ca/a /p
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