NEW YORK, April 01, 2016 (GLOBE NEWSWIRE) — Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds†and each, a “Fundâ€).
The following dates apply to the distributions:
Record Date                  April 15, 2016
Ex-Dividend Date         April 13, 2016
Payable Date                 April 29, 2016
| Â | ||||||
| Distribution Schedule | ||||||
| NYSE Ticker |
Closed-End Fund Name |
Distribution Per Share |
Change from Previous Distribution |
Frequency | ||
| AGC | Advent Claymore Convertible Securities and Income Fund II | $ | 0.047 | Â | Â | Monthly |
| AVK | Advent Claymore Convertible Securities and Income Fund | $ | 0.0939 | Â | Â | Monthly |
| GBAB | Guggenheim Build America Bonds Managed Duration Trust |
$ | 0.13817 | Â | Â | Monthly |
| GEQ1 | Guggenheim Equal Weight Enhanced Equity Income Fund | $ | 0.4375 | Â | Â | Quarterly |
| GGM | Guggenheim Credit Allocation Fund |
$ | 0.1813 | Â | Â | Monthly |
| GOF | Guggenheim Strategic Opportunities Fund | $ | 0.1821 | Â | Â | Monthly |
| MZF | Managed Duration Investment Grade Municipal Fund | $ | 0.0616 | Â | Â | Monthly |
| WIA | Western Asset/Claymore Inflation-Linked Securities & Income Fund | $ | 0.032 | Â | Â | Monthly |
| WIW | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund |
$ | 0.0335 | Â | Â | Monthly |
| Â | Â | Â | Â | Â | Â | Â |
Past performance is not indicative of future performance. As of this announcement, the sources of each fund distribution are estimates. Distributions may be paid from sources of income other than ordinary income, such as short term capital gains, long term capital gains or return of capital. If a distribution consists of something other than ordinary income, a Section 19(a) notice detailing the anticipated source(s) of the distribution will be made available. The Section 19(a) notice will be posted to a Fund’s website and to the Depository Trust & Clearing Corporation so that brokers can distribute such notices to Shareholders of the Fund. Section 19(a) notices are provided for informational purposes only and not for tax reporting purposes. The final determination of the source and tax characteristics of all distributions in 2016 will be made after the end of the year. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters.
