Claymore Exchange-Traded Funds Declare Monthly Distributions (UBD, ULQ)

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April 23, 2009 4:21pm ETF BASIC NEWS

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

Ticker Fund Name Ex-Date Record Payable Total Rate
Date Date Per Share
UBD Claymore U.S. Capital Markets Bond ETF 4/24/2009 4/28/2009 4/30/2009 0.091
ULQ Claymore U.S. Capital Markets Micro-Term Fixed Income ETF 4/24/2009 4/28/2009 4/30/2009 0.017

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.

Full Story: http://news.morningstar.com/newsnet/viewnews.aspx?article=/bw/20090423006129_univ.xml



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