TORONTO, July 21 /CNW/ - Claymore Investments, Inc. is pleased to announce the July distributions for the following closed-end funds and exchange traded funds which pay monthly distributions.
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Distri-
Trading bution Record Payment Investment
Fund Name Symbol Amount Date Date Manager
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Adjustable Rate July 31, August 15, MFA Spartan
MBS Trust ADJ.UN $0.135 2008 2008 II, LLC
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Big Bank Big Oil Claymore
Split Corp. July 31, August 15, Advisors,
(Capital Shares) BBO $0.09 2008 2008 Inc.
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Claymore Canadian MFC Global
Financial Monthly July 31, August 15, Investment
Income ETF FIE $0.055 2008 2008 Management
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Claymore Equal
Weight Banc & Claymore
Lifeco ETF July 30, July 31, Investments,
(Advisor Class) CEW.A $0.04167 2008 2008 Inc.
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Claymore CDN Claymore
Dividend & Income July 30, July 31, Investments,
Achievers ETF CDZ $0.07 2008 2008 Inc.
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Claymore CDN
Dividend & Income Claymore
Achievers ETF July 30, July 31, Investments,
(Advisor Class) CDZ.A $0.057 2008 2008 Inc.
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Claymore Global Claymore
Monthly Yield Hog July 30, July 31, Investments,
ETF CYH $0.0865 2008 2008 Inc.
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Claymore Global
Monthly Yield Hog Claymore
ETF (Advisor July 30, July 31, Investments,
Class) CYH.A $0.076 2008 2008 Inc.
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Claymore
Claymore Premium July 30, July 31, Investments,
Money Market ETF CMR $0.131 2008 2008 Inc.
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Claymore Premium Claymore
Money Market ETF July 30, July 31, Investments,
(Advisor Class) CMR.A $0.12 2008 2008 Inc.
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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$18.4 billion in assets as of June 30, 2008.
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.
