Claymore Investments, Inc. Announces May Distributions
TORONTO, May 18 /CNW/ - Claymore Investments, Inc. is pleased to announce the May distributions for the following exchange-traded funds and closed-end funds which pay monthly distributions.
------------------------------------------------------------------------- Trading Distribution Record Payment Investment Fund Name Symbol Amount Date Date Manager ------------------------------------------------------------------------- Claymore Canadian Claymore Financial Monthly May 28, June 4, Investments, Income ETF FIE $0.0400 2010 2010 Inc. ------------------------------------------------------------------------- Claymore Canadian Financial Monthly Claymore Income ETF May 28, June 4, Investments, (Advisor Class) FIE.A $0.0400 2010 2010 Inc. ------------------------------------------------------------------------- Claymore Equal Weight Banc & Claymore Lifeco ETF May 28, June 4, Investments, (Advisor Class) CEW.A $0.0325 2010 2010 Inc. ------------------------------------------------------------------------- Claymore S&P/TSX Claymore Canadian May 28, June 4, Investments, Dividend ETF CDZ $0.0685 2010 2010 Inc. ------------------------------------------------------------------------- Claymore S&P/TSX Canadian Claymore Dividend ETF May 28, June 4, Investments, (Advisor Class) CDZ.A $0.0580 2010 2010 Inc. ------------------------------------------------------------------------- Claymore Global Monthly Claymore Advantaged May 28, June 4, Investments, Dividend ETF CYH $0.0550 2010 2010 Inc. ------------------------------------------------------------------------- Claymore Global Monthly Advantaged Claymore Dividend ETF May 28, June 4, Investments, (Advisor Class) CYH.A $0.0450 2010 2010 Inc. ------------------------------------------------------------------------- Claymore Claymore Advantaged High May 28, June 4, Investments, Yield Bond ETF CHB $0.1320 2010 2010 Inc. ------------------------------------------------------------------------- Claymore Advantaged High Claymore Yield Bond ETF May 28, June 4, Investments, (Advisor Class) CHB.A $0.1240 2010 2010 Inc. ------------------------------------------------------------------------- Claymore Claymore Premium May 28, June 4, Investments, Money Market ETF CMR $0.0082 2010 2010 Inc. ------------------------------------------------------------------------- Claymore Premium Claymore Money Market ETF May 28, June 4, Investments, (Advisor Class) CMR.A $0.0045 2010 2010 Inc. ------------------------------------------------------------------------- Big Bank Big Oil Claymore Split Corp. May 31, June 14, Advisors, (Capital Shares) BBO $0.050(1) 2010 2010 LLC ------------------------------------------------------------------------- (1) The 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.
The ex-dividend date for all Claymore ETFs is May 26, 2010, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of May 28, 2010.
About Claymore Investments
Claymore Investments, Inc. is a leader in bringing intelligent, low cost exchange traded funds in Canada through its family of 26 ETFs and 2 closed-end funds across broad asset classes including core equity, global sectors, fixed income and commodities. Claymore Investments, Inc., which, as at March 31, 2009 had approximately $4.5 billion in assets under management, is a wholly-owned subsidiary of Claymore Group, Inc., a financial services and asset management company based in the Chicago, Illinois area. In aggregate, Claymore Group Inc. and its affiliates have approximately 175 employees providing supervisory, management, servicing or distribution services on approximately US$15.9 billion in assets as of March 31, 2010.
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.
For more information investors should consult with their investment advisor or visit our website at www.claymoreinvestments.ca.
For further information: For further information: For media inquiries, please contact: Sara Beazely, (416) 813-2007, [email protected]; or Som Seif, President, Claymore Investments, Inc., (866) 417-4640, [email protected]; www.claymoreinvestments.ca
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