Guggenheim Investments Announces May 2016 Closed-End Fund Distributions
NEW YORK, NY, May 2, 2016 - 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 May 13, 2016
Ex-Dividend Date May 11, 2016 Payable Date May 31, 2016Distribution 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 | 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 |
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About Guggenheim InvestmentsGuggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners, with $199 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.
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.
*Guggenheim Investments total asset figure is as of 03.31.2016. The assets include leverage of $11.4bn 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.Analyst Inquiries
William T. Korver cefs@guggenheiminvestments.com
Not FDIC-Insured | Not Bank-Guaranteed | May Lose Value Member FINRA/SIPC (05/16)
Guggenheim Enhanced Equity Strategy Fund issued this content on 02 May 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 02 May 2016 20:48:06 UTC. Original document available at http://guggenheiminvestments.com/GuggenheimInvestments/media/cefdoclib/gf/CEF_Div_PR_05_1.pdf?ext=.pdf |