AVK Declares Monthly Dividend for June and Releases Updated Portfolio Composition Data.Business Editors NEW YORK New York, state, United States New York, Middle Atlantic state of the United States. It is bordered by Vermont, Massachusetts, Connecticut, and the Atlantic Ocean (E), New Jersey and Pennsylvania (S), Lakes Erie and Ontario and the Canadian province of & WHEATON, ILL.--(BUSINESS WIRE)--June 1, 2004 (NYSE NYSE See: New York Stock Exchange :AVK AVK Application Verification Kit (Java) AVK Audio Video Kernel ) Advent Claymore Convertible Securities and Income Fund, today declared its monthly dividend for June of $0.1718 per share. Dividends will be paid on June 30, 2004, to shareholders of record as of June 15, 2004. The ex-dividend date Ex-dividend date The first day of trading when the buyer of a stock is no longer entitled to the most recently announced dividend payment ( i.e. the trade will settle the day after the record date, too late for the buyer to appear on the shareholder record and receive the dividend. will be June 11, 2004. Also, as of May 28, 2004, the portfolio composition including asset class; sector concentration; credit quality; and top ten holdings will be updated on the Fund's dedicated website at www.adventclaymore.com. Advent Capital Management, LLC (Logical Link Control) See "LANs" under data link protocol. LLC - Logical Link Control is the Fund's investment advisor. Founded in 1995 and based in New York, New York, Advent specializes in the management of convertible and high-yield securities and manages approximately $4 billion in assets. Claymore Securities, Inc. is a privately-held financial services company offering unique investment solutions for financial advisors and their valued clients. Claymore entities have provided supervision, management, servicing or distribution on approximately $9.2 billion in assets through closed-end funds, defined portfolios, separately managed accounts and mutual funds. |
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