Claymore Investments, Inc. Announces December Distributions on Big Bank Big
Oil Split Corp. and Annual Cash and Capital Gains on Claymore Silver Bullion
Trust
TORONTO, Dec. 17 /CNW/ - Claymore Investments, Inc. is pleased to announce the December dividend for Big Bank Big Oil Split Corp. and annual cash and capital gains distribution for Claymore Silver Bullion Trust:
Fund Name | Trading Symbol | Distribution Amount ($) | Record Date | Payment Date | Payment Frequency |
Big Bank Big Oil Split Corp. (Capital Shares) |
BBO | $0.0800 | December 31, 2010 | January 17, 2011 | Monthly |
Big Bank Big Oil Split Corp. (Preferred Shares) |
BBO.PR.A | $0.13125 | December 31, 2010 | January 17, 2011 | Quarterly |
*All ordinary dividends distributed by the Big Bank Big Oil Split Corp. will be designated as eligible dividends, unless otherwise specified.
Fund Name | Trading Symbol |
Distribution Amount ($) |
Capital Gains ($) | Record Date | Payment Date |
Claymore Silver Bullion Trust | SVR.UN | $0.0000 | $0.0000 | December 31, 2010 | January 17, 2011 |
About Claymore Investments
Claymore Investments, Inc. ("Claymore") is a Canadian leader in bringing intelligent, low cost exchange-traded funds in Canada through its family of 29 ETFs and 2 closed-end funds across broad asset classes including core equity, global sectors, fixed income and commodities with approximately $5.4 billion in assets under management as of November 30, 2010. Claymore Investments, Inc. is a wholly-owned subsidiary of Guggenheim Funds Services Group, Inc., a financial services and asset management company based in the Chicago, Illinois area and an indirect subsidiary of Guggenheim Partners, LLC, ("Guggenheim") a global, diversified financial services firm with more than $100 billion in assets under supervision. Guggenheim, through its affiliates, provides investment management, investment advisory, insurance, investment banking, and capital markets services. The firm is headquartered in Chicago and New York with a global network of offices throughout the United States, Europe, and Asia.
For further information about any of the Claymore ETFs or Claymore Investments, Inc., please visit our website at www.claymoreinvestments.ca
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
For more information investors should consult with their investment advisor or visit our website at www.claymoreinvestments.ca.
For further information:
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Dan Rubin
Vice-President, Marketing
(416) 813-2018
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