Claymore Investments, Inc. Announces February Distributions
TORONTO, Feb. 17 /CNW/ - Claymore Investments, Inc. is pleased to announce the February 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 FIE.A $0.04 February March 4, Claymore Financial 25, 2010 2010 Investments, Monthly Income Inc. ETF ------------------------------------------------------------------------- Claymore Equal CEW.A $0.0325 February March 4, Claymore Weight Banc & 25, 2010 2010 Investments, Lifeco ETF Inc. (Advisor Class) ------------------------------------------------------------------------- Claymore S&P/TSX CDZ $0.0740 February March 4, Claymore Canadian 25, 2010 2010 Investments, Dividend ETF Inc. ------------------------------------------------------------------------- Claymore S&P/TSX CDZ.A $0.0630 February March 4, Claymore Canadian 25, 2010 2010 Investments, Dividend ETF Inc. (Advisor Class) ------------------------------------------------------------------------- Claymore Global CYH $0.0550 February March 4, Claymore Monthly 25, 2010 2010 Investments, Advantaged Inc. Dividend ETF ------------------------------------------------------------------------- Claymore Global CYH.A $0.045 February March 4, Claymore Monthly 25, 2010 2010 Investments, Advantaged Inc. Dividend ETF (Advisor Class) ------------------------------------------------------------------------- Claymore CHB $0.137 February March 4, Claymore Advantaged High 25, 2010 2010 Investments, Yield Bond ETF Inc. ------------------------------------------------------------------------- Claymore CHB.A $0.129 February March 4, Claymore Advantaged High 25, 2010 2010 Investments, Yield Bond ETF Inc. (Advisor Class) ------------------------------------------------------------------------- Claymore Premium CMR $0.006 February March 4, Claymore Money Market ETF 25, 2010 2010 Investments, Inc. ------------------------------------------------------------------------- Claymore Premium CMR.A $0.000 February March 4, Claymore Money Market ETF 25, 2010 2010 Investments, (Advisor Class) Inc. ------------------------------------------------------------------------- Big Bank Big Oil BBO $0.09* February March 12, Claymore Split Corp. 26, 2010 2010 Advisors, (Capital Shares) LLC ------------------------------------------------------------------------- * 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.
Claymore Investments, Inc. is a leader in bringing intelligent, low cost exchange traded funds in Canada through its family of 27 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 December 31, 2009 had approximately $4.4 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. Claymore Advisors, LLC is an affiliate of Claymore Investments, Inc. 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 further information: Sara Beazely, [email protected], (416) 813-2007; or Som Seif, President, Claymore Investments, Inc., Toronto, (866) 417-4640, [email protected]
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