Advent Claymore Convertible Securities and Income Fund Declares Monthly Dividend for February 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)--Feb. 2, 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 February of 17.18 cents per share Cents per share The amount of a mutual fund's dividend or capital gains distributions that a shareholder will receive for each share owned. . Dividends will be paid on February 27, 2004, to shareholders of record as of February 13, 2004. The ex-dividend date will be February 11, 2004. Also, as of January 31, 2004, the portfolio composition including asset class; sector concentration; credit quality; and top ten holdings are now 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 over $3.4 billion in assets. Claymore Securities, Inc. offers unique investment solutions for financial advisors and their valued clients. The firm provides supervision, management or servicing and has provided distribution on approximately $7.1 billion in assets through closed-end funds, defined portfolios and separately managed accounts. |
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