CORRECTING and REPLACING Advent Claymore Convertible Securities and Income Fund Declares Monthly Dividend for October and Releases Updated Portfolio Composition Data.Business Editors CORRECTION...by Advent Claymore 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)--Oct. 1, 2003 In BW5441 issued Oct. 1, 2003: Second graph, second sentence should read: 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 October 10, 2003 (sted: The ex-dividend date will be October 13, 2003.) The corrected release reads: ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND DECLARES MONTHLY DIVIDEND FOR OCTOBER AND RELEASES UPDATED PORTFOLIO COMPOSITION DATA Advent Claymore Convertible Securities and Income Fund (NYSE NYSE See: New York Stock Exchange : AVK AVK Application Verification Kit (Java) AVK Audio Video Kernel ), today declared its monthly dividend for October 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 October 31, 2003, to shareholders of record as of October 15, 2003. The ex-dividend date will be October 10, 2003. Also, as of September 30, 2003 the "market outlook" and 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 $2.9 billion in assets. Claymore Securities, Inc. offers unique investment solutions for financial advisors and their valued clients. The firm provides supervision, management or servicing on approximately $4.1 billion in assets through closed-end funds, defined portfolios and separately managed accounts. |
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