Claymore Exchange-Traded Funds Declare Year-End Income Distributions.LISLE lisle n. 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 year-end income distributions. There were no capital gains nor any return of capital distributions for any of the Claymore ETFs listed below. The table below summarizes the distribution schedule for each Fund declaring a distribution. [TABLE OMITTED] 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 advisers and their valued clients. Claymore entities have provided supervision, management, servicing or distribution on over $16 billion in assets through 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, mutual funds, separately managed accounts and exchange-traded funds. Additional information on Claymore's exchange-traded funds is available at www.claymore.com. Registered investment products are sold by prospectus only and investors should read the prospectus carefully before investing. Claymore Advisors, LLC, the investment adviser to the Funds, is an affiliate of Claymore Securities, Inc. An investment in the Fund is subject to certain risks and other considerations. Such risks and considerations include but are not limited to; Equity Risk, Foreign Investment Risk, Non-Correlation Risk, Micro-Cap, Small and Medium-Sized Company Risk, Emerging Market Risk, Replication Management Index, Issuer-Specific Changes, Non-Diversified Fund Risk and Patent Risk. The Funds' shares do not represent a deposit or obligation of, and are not guaranteed or endorsed by, any bank, or other insured depository institution Depository institution A financial institution that obtains its funds mainly through deposits from the public. This includes commercial banks, savings and loan associations, savings banks and credit unions. , and are not federally insured by the Federal Deposit Insurance Corporation Federal Deposit Insurance Corporation (FDIC), an independent U.S. federal executive agency designed to promote public confidence in banks and to provide insurance coverage for bank deposits up to $100,000. , the Federal Reserve Board or any other government agency. Important Risks 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. |
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