TORONTO, April 21 /CNW/ - Claymore Investments, Inc. is pleased to announce the April 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 April 30, May 14, MFA Spartan
MBS Trust ADJ.UN $0.135 2009 2009 II, LLC
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Big Bank Big Oil Claymore
Split Corp. April 30, May 14, Advisors,
(Capital Shares) BBO $0.09 2009 2009 LLC
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Claymore Canadian MFC Global
Financial Monthly April 29, May 6, Investment
Income ETF FIE $0.04 2009 2009 Management
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Claymore Equal
Weight Banc & Claymore
Lifeco ETF April 29, May 6, Investments,
(Advisor Class) CEW.A $0.0325 2009 2009 Inc.
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Claymore CDN
Dividend & Claymore
Income April 29, May 6, Investments,
Achievers ETF CDZ $0.075 2009 2009 Inc.
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Claymore CDN
Dividend & Income Claymore
Achievers ETF April 29, May 6, Investments,
(Advisor Class) CDZ.A $0.07 2009 2009 Inc.
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Claymore Global Claymore
Monthly Advantaged April 29, May 6, Investments,
Dividend ETF CYH $0.055 2009 2009 Inc.
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Claymore Global
Monthly Advantaged Claymore
Dividend ETF April 29, May 6, Investments,
(Advisor Class) CYH.A $0.0475 2009 2009 Inc.
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Claymore
Claymore Premium April 29, May 6, Investments,
Money Market ETF CMR $0.014 2009 2009 Inc.
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Claymore Premium Claymore
Money Market ETF April 29, May 6, Investments,
(Advisor Class) CMR.A $0.003 2009 2009 Inc.
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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$10 billion in assets as of March 31, 2009.
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.
