Home > Claymore Exchange-Traded Funds Declare Distributions
Print

Claymore Exchange-Traded Funds Declare Distributions

June 24th, 2010

Claymore Advisors, LLC, is pleased to announce the following Claymore Exchange-Traded Funds (“ETFs”) have declared distributions. The table below summarizes the distribution schedule for each Fund declaring a distribution.


Ticker     Fund Name   Ex-Date     Record
Date
    Payable
Date
    Total
Rate Per
Share
UBD     Claymore U.S. Capital Markets Bond ETF   6/24/10     6/28/10     6/30/10     $0.089
LVL     Claymore/S&P Global Dividend Opportunities Index ETF   6/24/10     6/28/10     6/30/10     $0.311
CVY     Claymore/Zacks Multi-Asset Income Index ETF   6/24/10     6/28/10     6/30/10     $0.262
HGI     Claymore/Zacks International Multi-Asset Income Index ETF   6/24/10     6/28/10     6/30/10     $0.201
IRO     Claymore/Zacks Dividend Rotation ETF   6/24/10     6/28/10     6/30/10     $0.200
ENY     Claymore/SWM Canadian Energy Income Index ETF   6/24/10     6/28/10     6/30/10     $0.113
WREI     Wilshire US REIT ETF   6/24/10     6/28/10     6/30/10     $0.158
                           

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 Securities, Inc. offers strategic investment solutions for financial advisors and their valued clients. As an innovator in exchange-traded funds (ETFs), unit investment trusts (UITs) and closed-end funds (CEFs), Claymore often leads its peers with creative investment strategy solutions. In total, Claymore entities provide supervision, management, or servicing on approximately $15.9 billion in assets as of March 31, 2010. Claymore Securities, Inc. is a wholly-owned subsidiary of Guggenheim Partners, LLC, a global, diversified financial services firm with more than $100 billion in assets under supervision. Guggenheim, through its affiliates, provides investment management, investment advisory, insurance, investment banking, and capital markets services. The firm is headquartered in Chicago and New York with a global network of offices throughout the United States, Europe, and Asia. Claymore Advisors, LLC, an affiliate of Claymore Securities, Inc., serves as the investment adviser.

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, Equity Risk, Foreign Investment Risk, Income Risk, Non-Correlation Risk, Small Company Risk, Emerging Markets Risk, Industry/Sector Risk, Replication Management Risk, Issuer-Specific Changes, Non-Diversified Fund Risk. Please refer to the individual ETF prospectus for a more detailed discussion of the Fund-specific risks and considerations.

Consider the investment objectives, risks, charges and ongoing expenses of any ETF carefully before investing. The prospectus or summary prospectus, if available, contains this and other relevant information. Please read the prospectus carefully before investing. To obtain a prospectus, visit www.claymore.com or contact a securities representative or Claymore Securities, Inc. 2455 Corporate West Drive, Lisle, IL 60532, 800-345-7999.

Member FINRA/SIPC

NOT FDIC – INSURED • NOT BANK – GUARANTEED • MAY LOSE VALUE

Contacts
Julie Crothers
Edelman
312-240-2765
Julie.Crothers@Edelman.com


NYSE:CVY, NYSE:ENY, NYSE:HGI, NYSE:IRO, NYSE:LVL, NYSE:UBD, NYSE:WREI


 

Facebook Comments

Comments



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




Copyright 2009-2014 WBC Media, LLC