TORONTO, Oct. 20 /CNW/ -- Claymore Investments, Inc. is pleased to announce the October distributions for the following closed-end funds and exchange-traded funds which pay monthly distributions.
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Fund Trading Distribution Record Payment Investment
Name Symbol Amount Date Date Manager
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Big Bank BBO $0.09 October 30, November 13, Claymore
Big Oil 2009 2009 Advisors,
Split Corp. LLC
(Capital Shares)
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Claymore FIE.A $0.04 October 29, November 5, Claymore
Canadian 2009 2009 Investments,
Financial Inc.
Monthly
Income ETF
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Claymore CEW.A $0.0325 October 29, November 5, Claymore
Equal Weight 2009 2009 Investments,
Banc & Lifeco Inc.
ETF (Advisor
Class)
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Claymore CDZ $0.0740 October 29, November 5, Claymore
S&P/TSX 2009 2009 Investments,
Canadian Inc.
Dividend ETF
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Claymore CDZ.A $0.0650 October 29, November 5, Claymore
S&P/TSX 2009 2009 Investments,
Canadian Inc.
Dividend ETF
(Advisor Class)
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Claymore CYH $0.0550 October 29, November 5, Claymore
Global 2009 2009 Investments,
Monthly Inc.
Advantaged
Dividend ETF
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Claymore CYH.A $0.0460 October 29, November 5, Claymore
Global Monthly 2009 2009 Investments,
Advantaged Inc.
Dividend ETF
(Advisor Class)
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Claymore CMR $0.0060 October 29, November 5, Claymore
Premium 2009 2009 Investments,
Money Market Inc.
ETF
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Claymore CMR.A $0.0020 October 29, November 5, Claymore
Premium 2009 2009 Investments,
Money Market Inc.
ETF (Advisor
Class)
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Claymore Advisors, LLC is an affiliate of Claymore Investments, Inc. Claymore Investments, Inc. is a wholly-owned subsidiary of Claymore Group, Inc., a financial services and asset management company based in the Chicago, Illinois area. Claymore Group entities provide supervision, management, servicing or distribution on approximately US$13.3 billion in assets as of September 30, 2009. Effective October 15, 2009, Guggenheim Partners, LLC ("Guggenheim Partners") and Claymore Group announced the completion of a previously-announced merger pursuant to which Claymore Group and its associated entities, including Claymore Securities, Inc., Claymore Advisors, LLC and Claymore Investments, Inc., became indirect wholly-owned subsidiaries of Guggenheim Partners, a diversified financial services firm based in Chicago and New York with a global network of offices throughout the United States, Europe and Asia. Guggenheim Partners' businesses include investment management, investment advisory, investment banking and capital markets services with more than $100 billion in assets under supervision.
For further information about any of the Claymore funds or Claymore Investments, Inc., please contact your financial advisor or 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.
