Claymore Investments, Inc. Announces April Distributions
TORONTO, April 20 /CNW/ - Claymore Investments, Inc. is pleased to announce the April 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 FIE(1) $0.0200 April 29, May 6, Claymore Canadian 2010 2010 Investments, Financial Inc. Monthly Income ETF ------------------------------------------------------------------------- Claymore FIE.A $0.0400 April 29, May 6, Claymore Canadian 2010 2010 Investments, Financial Inc. Monthly Income ETF (Advisor Class) ------------------------------------------------------------------------- Claymore Equal CEW.A $0.0325 April 29, May 6, Claymore Weight Banc & 2010 2010 Investments, Lifeco ETF Inc. (Advisor Class) ------------------------------------------------------------------------- Claymore S&P/TSX CDZ $0.0685 April 29, May 6, Claymore Canadian 2010 2010 Investments, Dividend ETF Inc. ------------------------------------------------------------------------- Claymore S&P/TSX CDZ.A $0.0580 April 29, May 6, Claymore Canadian 2010 2010 Investments, Dividend ETF Inc. (Advisor Class) ------------------------------------------------------------------------- Claymore Global CYH $0.0550 April 29, May 6, Claymore Monthly 2010 2010 Investments, Advantaged Inc. Dividend ETF ------------------------------------------------------------------------- Claymore Global CYH.A $0.0450 April 29, May 6, Claymore Monthly 2010 2010 Investments, Advantaged Inc. Dividend ETF (Advisor Class) ------------------------------------------------------------------------- Claymore CHB $0.1320 April 29, May 6, Claymore Advantaged High 2010 2010 Investments, Yield Bond ETF Inc. ------------------------------------------------------------------------- Claymore CHB.A $0.1240 April 29, May 6, Claymore Advantaged High 2010 2010 Investments, Yield Bond ETF Inc. (Advisor Class) ------------------------------------------------------------------------- Claymore Premium CMR $0.0065 April 29, May 6, Claymore Money Market ETF 2010 2010 Investments, Inc. ------------------------------------------------------------------------- Claymore Premium CMR.A $0.0010 April 29, May 6, Claymore Money Market ETF 2010 2010 Investments, (Advisor Class) Inc. ------------------------------------------------------------------------- Big Bank Big Oil BBO $0.050(2) April 29, May 14, Claymore Split Corp. 2010 2010 Advisors, (Capital Shares) LLC ------------------------------------------------------------------------- (1) Initial distribution for the common class units of the Claymore Canadian Financial Monthly Income ETF for the period April 16, 2010 (launch date) to April 30, 2010. Commencing in May 2010 the monthly distributions are anticipated to be $0.04 per unit. (2) 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 April 27, 2010, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of April 29, 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$15.2 billion in assets as of December 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.
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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