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Jul. 19, 2011 (Canada NewsWire Group) --
TORONTO, July 19, 2011 /CNW/ - Claymore Investments, Inc. is pleased to
announce the July distributions for the following exchange-traded funds
and closed-end funds which pay monthly distributions.
| Fund Name | Trading Symbol |
Distribution Amount ($) |
Record Date | Payment Date |
Payment Frequency |
|
Claymore Equal Weight Banc & Lifeco ETF |
CEW | $0.0210 | July 28, 2011 | August 5, 2011 | Monthly |
| CEW.A | $0.0325 | July 28, 2011 | August 5, 2011 | Monthly | |
| Claymore S&P/TSX Canadian Dividend ETF | CDZ | $0.0550 | July 28, 2011 | August 5, 2011 | Monthly |
| CDZ.A | $0.0420 | July 28, 2011 | August 5, 2011 | Monthly | |
| Claymore Global Monthly Advantaged Dividend ETF | CYH | $0.0530 | July 28, 2011 | August 5, 2011 | Monthly |
| CYH.A | $0.0430 | July 28, 2011 | August 5, 2011 | Monthly | |
| Claymore Canadian Financial Monthly Income ETF | FIE | $0.0400 | July 28, 2011 | August 5, 2011 | Monthly |
| FIE.A | $0.0400 | July 28, 2011 | August 5, 2011 | Monthly | |
| Claymore 1-5 Yr Laddered Government Bond ETF | CLF | $0.0755 | July 28, 2011 | August 5, 2011 | Monthly |
| CLF.A | $0.0670 | July 28, 2011 | August 5, 2011 | Monthly | |
| Claymore 1-5 Yr Laddered Corporate Bond ETF | CBO | $0.0785 | July 28, 2011 | August 5, 2011 | Monthly |
| CBO.A | $0.0700 | July 28, 2011 | August 5, 2011 | Monthly | |
| Claymore Advantaged High Yield Bond ETF | CHB | $0.1290 | July 28, 2011 | August 5, 2011 | Monthly |
| CHB.A | $0.1200 | July 28, 2011 | August 5, 2011 | Monthly | |
| Claymore Advantaged Canadian Bond ETF | CAB | $0.0560 | July 28, 2011 | August 5, 2011 | Monthly |
| CAB.A | $0.0475 | July 28, 2011 | August 5, 2011 | Monthly | |
| Claymore Premium Money Market ETF | CMR | $0.0320 | July 28, 2011 | August 5, 2011 | Monthly |
| CMR.A | $0.0210 | July 28, 2011 | August 5, 2011 | Monthly | |
| Claymore S&P/TSX CDN Preferred Share ETF | CPD | $0.0690 | July 28, 2011 | August 5, 2011 | Monthly |
| CPD.A | $0.0615 | July 28, 2011 | August 5, 2011 | Monthly | |
| Claymore Balanced Income CorePortfolioTM ETF | CBD | $0.0550 | July 28, 2011 | August 5, 2011 | Monthly |
| CBD.A | $0.0390 | July 28, 2011 | August 5, 2011 | Monthly | |
| Claymore Balanced Growth CorePortfolioTM ETF | CBN | $0.0250 | July 28, 2011 | August 5, 2011 | Monthly |
| CBN.A | $0.0120 | July 28, 2011 | August 5, 2011 | Monthly | |
| Claymore Advantaged Short Duration High Income ETF | CSD | $0.0830 | July 28, 2011 | August 5, 2011 | Monthly |
| CSD.A | $0.0750 | July 28, 2011 | August 5, 2011 | Monthly | |
| Claymore Advantaged Short Duration High Income ETF (US$ Units)2 | CSD.U2 | $0.0830 | July 28, 2011 | August 5, 2011 | Monthly |
| CSD.V2 | $0.0750 | July 28, 2011 | August 5, 2011 | Monthly | |
| Claymore Advantaged Convertible Bond ETF | CVD3 | $0.1280 | July 28, 2011 | August 5, 2011 | Monthly |
| CVD.A3 | $0.1190 | July 28, 2011 | August 5, 2011 | Monthly | |
|
Big Bank Big Oil Split Corp. (Capital Shares) |
BBO1 | $0.09001 | July 29, 2011 | August 15, 2011 | Monthly |
1The portion of the distribution payable by the Big Bank Big Oil Split Corp. as ordinary dividends will be designated as eligible dividends, unless otherwise specified.
2The Claymore Advantaged Short Duration High Income ETF (US$ Units) pays its distributions in U.S. dollars.
3The distributions of the Claymore Advantaged Convertible Bond ETF are for the period June 14, 2011 (launch date) to July 31, 2011.
The ex-dividend date for all Claymore ETFs is July 26, 2011, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of July 28, 2011. The ex-dividend date for Big Bank Big Oil Split Corp. (Capital Shares) is July 27, 2011.
About Claymore Investments, Inc.
Claymore Investments, Inc. ("Claymore") is a Canadian leader in bringing
intelligent, low cost exchange-traded funds in Canada through its
family of 31 ETFs and 2 closed-end funds across broad asset classes
including core equity, global sectors, fixed income and commodities
with approximately $6.5 billion in assets under management as of June
30, 2011. Claymore 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 an indirect subsidiary of
Guggenheim Partners, LLC, ("Guggenheim") 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.
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.
For media inquiries, please contact:
Dan Rubin
Vice-President, Marketing
(416) 813-2018
[email protected]