Home > CLAYMORE EXCHANGE-TRADED FUNDS DECLARE DISTRIBUTIONS
Print

CLAYMORE EXCHANGE-TRADED FUNDS DECLARE DISTRIBUTIONS

August 24th, 2009

claymoreCLAYMORE EXCHANGE-TRADED FUNDS DECLARE DISTRIBUTIONS
Lisle, IL, August 24, 2009 – Claymore Advisors, LLC, is pleased to announce that today the following Claymore Exchange-Traded Funds (“ETFs”) have declared distributions. The table below summarizes the distribution schedule for each Fund declaring a distribution.

The Euro’s Demise Has Been Set in Motion: Are you protected?


"Nationalism will emerge. Healthier countries will not see fit to spend their hard earned money to bail out their less responsible neighbors."

CLICK HERE to get your Free E-Book, “Why It’s Curtains for the Euro”

Ticker Fund Name  Ex-Date  Record Date  Pay-Date Total Rate Per Share
(UBD)  Claymore U.S. Capital Markets Bond ETF 8/25/2009 8/27/2009 8/31/2009 0.091
(ULQ) Claymore U.S. Capital Markets Micro-Term Fixed Income ETF 8/25/2009 8/27/2009 8/31/2009 0.003

Past performance is not indicative of future performance. To the extent any portion of the distribution is estimated to be sourced from something other than income, such as return of capital, the source would be disclosed on a Section 19(a)-1 letter located on the Fund’s website under the “Literature” tab. A distribution rate that is largely comprised of sources other than income may not be reflective of the Fund’s performance.

Claymore Advisors, LLC is an affiliate of Claymore Securities, Inc. Claymore Securities, Inc. is a privately-held financial services company offering unique investment solutions for financial advisors and their valued clients. Claymore entities have provided supervision, management, servicing and/or distribution on approximately $12.9 billion in assets, as of June 30, 2009. Claymore currently offers closed-end funds, unit investment trusts and exchange-traded funds. Additional information on Claymore’s exchange-traded funds is available by calling 888.WHY.ETFS (888.949.3837) or visiting www.claymore.com/ETFs. Registered investment products are sold by prospectus only and investors should read the prospectus carefully before investing. There can be no assurance that the Funds will achieve their investment objectives. An investment in the various Claymore ETFs is subject to certain risks and other considerations. Some general risks and considerations associated with investing in an ETF may include: Investment Risk, Income Risk, Non-Correlation Risk, Industry/Sector Risk, Replication Management Risk, Issuer-Specific Changes, Non-Diversified Fund Risk. ULQ is not a money market fund and thus does not seek to maintain a stable net asset value of $1.00 per share. Please refer to the individual ETF prospectus for a more detailed discussion of the Fund-specific risks and considerations.

Investors should consider the investment objectives and policies, risk considerations, charges and ongoing expenses of the ETFs carefully before they invest. The prospectus contains this and other information relevant to an investment in the ETFs. Please read the prospectus carefully before you invest or send money. For this and more information, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 1-888-949-3837.

GET A FREE TREND ANALYSIS  FOR ANY ETF HERE!


ETF BASIC NEWS, UBD, ULQ


 

Tags:

facebook comments:

  1. No comments yet.
  1. No trackbacks yet.

Copyright 2009-2012 ETFDAILYNEWS.COM

LOG