Claymore Exchange-Traded Funds Declare Monthly Distributions.LISLE lisle
1. A fine, smooth, tightly twisted thread spun from long-stapled cotton.
2. Fabric knitted of this thread, used especially for hosiery and underwear. , Ill. -- Claymore Advisors, LLC (Logical Link Control) See "LANs" under data link protocol.
LLC - Logical Link Control , is pleased to announce that today the following Claymore Exchange-Traded Funds Exchange-traded funds (or ETFs) are Open Ended investment companies that can be traded at any time throughout the course of the day. Typically, ETFs try to replicate a stock market index such as the S&P 500 (e.g. ("ETFs") have declared monthly distributions. The table below summarizes the distribution schedule for each Fund declaring a distribution.
The Fund's distribution consists of qualified dividend income; taxable income Under the federal tax law, gross income reduced by adjustments and allowable deductions. It is the income against which tax rates are applied to compute an individual or entity's tax liability. The essence of taxable income is the accrual of some gain, profit, or benefit to a taxpayer. ; dividends received from publicly traded partnerships Publicly Traded Partnership
A limited partnership that also has interests traded in the equity securities market.
This is also known as a master limited partnership.
See also: Master Limited Partnership, Partnership, Public Company ; and amounts representing the full dividend yield net of expenses on the underlying investment securities as if the Fund owned the underlying investment securities for the entire dividend period. As a result, a portion of this distribution may be classified as return of capital. A distribution rate that is largely comprised of sources other than Income may not be reflective of the Fund's performance.
Claymore Advisors, LLC is an affiliate of Claymore Securities, Inc. Claymore Securities, Inc. is a privately-held financial services The examples and perspective in this article or section may not represent a worldwide view of the subject.
Please [ improve this article] or discuss the issue on the talk page. company offering unique investment solutions for financial advisors and their valued clients. Claymore entities have provided supervision, management, servicing and/or distribution on approximately $18.3 billion in assets, as of March 31, 2008. Claymore currently offers closed-end funds Closed-end fund
An investment company that issues shares like any other corporation and usually does not redeem its shares. A publicly traded fund sold on stock exchanges or over the counter that may trade above or below its net asset value. Related: Open-end fund. , unit investment trusts and exchange-traded funds. Additional information on Claymore's exchange-traded funds is available by calling 888.WHY.ETFS (888.949.3837) or visiting www.claymore.com/ETFs. Registered investment products are sold by prospectus only and investors should read the prospectus carefully before investing.
An investment in the Fund is subject to certain risks and other considerations. Such risks and considerations include but are not limited to; Investment Risk, Asset Class Risk, Call Risk/Repayment Risk, Credit/Default Risk, Derivatives Risk, Extension Risk, Foreign Issuers Risk, Income Risk, Interest Rate Risk, Liquidity Risk, Mortgaged-Backed Securities Risk, Finance Services Sector Risk, Non-Correlation Risk, Replication In database management, the ability to keep distributed databases synchronized by routinely copying the entire database or subsets of the database to other servers in the network.
There are various replication methods. Management Risk, Issuer-Specific Changes, Sampling Risk and Non-Diversified Fund Risk.
This information does not represent an offer to sell securities of the Fund and it is not soliciting an offer to buy securities of the Fund. There can be no assurance that the Fund will achieve its investment objectives. Past performance is not indicative of future performance.
Investors should consider the investment objectives and policies, risk considerations, charges and expenses of the Fund carefully before investing. For this and more information, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate Drive West, Lisle, IL 60532, 800-345-7999.