Claymore Investments, Inc. Announces November Distributions
TORONTO, Nov. 18 /CNW/ - Claymore Investments, Inc. is pleased to announce the November distributions for the following exchange-traded funds and closed-end funds which pay monthly distributions.
| Fund Name | Trading Symbol |
Distribution Amount ($) |
Record Date | Payment Date | Payment Frequency |
| Claymore Equal Weight Banc & Lifeco ETF |
CEW | $0.0220 | November 29, 2010 | December 6, 2010 | Monthly |
| CEW.A | $0.0325 | November 29, 2010 | December 6, 2010 | Monthly | |
| Claymore S&P/TSX Canadian Dividend ETF |
CDZ | $0.0695 | November 29, 2010 | December 6, 2010 | Monthly |
| CDZ.A | $0.0575 | November 29, 2010 | December 6, 2010 | Monthly | |
| Claymore Global Monthly Advantaged Dividend ETF |
CYH | $0.0545 | November 29, 2010 | December 6, 2010 | Monthly |
| CYH.A | $0.0450 | November 29, 2010 | December 6, 2010 | Monthly | |
| Claymore Canadian Financial Monthly Income ETF |
FIE | $0.0400 | November 29, 2010 | December 6, 2010 | Monthly |
| FIE.A | $0.0400 | November 29, 2010 | December 6, 2010 | Monthly | |
| Claymore 1-5 Yr Laddered Government Bond ETF |
CLF | $0.0755 | November 29, 2010 | December 6, 2010 | Monthly |
| CLF.A | $0.0670 | November 29, 2010 | December 6, 2010 | Monthly | |
| Claymore 1-5 Yr Laddered Corporate Bond ETF |
CBO | $0.0785 | November 29, 2010 | December 6, 2010 | Monthly |
| CBO.A | $0.0700 | November 29, 2010 | December 6, 2010 | Monthly | |
| Claymore Advantaged High Yield Bond ETF |
CHB | $0.1255 | November 29, 2010 | December 6, 2010 | Monthly |
| CHB.A | $0.1175 | November 29, 2010 | December 6, 2010 | Monthly | |
| Claymore Advantaged Canadian Bond ETF |
CAB | $0.0550 | November 29, 2010 | December 6, 2010 | Monthly |
| CAB.A | $0.0465 | November 29, 2010 | December 6, 2010 | Monthly | |
| Claymore Premium Money Market ETF |
CMR | $0.0350 | November 29, 2010 | December 6, 2010 | Monthly |
| CMR.A | $0.0240 | November 29, 2010 | December 6, 2010 | Monthly | |
| Claymore S&P/TSX CDN Preferred Share ETF |
CPD | $0.0690 | November 29, 2010 | December 6, 2010 | Monthly |
| CPD.A | $0.0615 | November 29, 2010 | December 6, 2010 | Monthly | |
| Claymore Balanced Income CorePortfolioTM ETF |
CBD | $0.0640 | November 29, 2010 | December 6, 2010 | Monthly |
| CBD.A | $0.0482 | November 29, 2010 | December 6, 2010 | Monthly | |
| Claymore Balanced Growth CorePortfolioTM ETF |
CBN | $0.0300 | November 29, 2010 | December 6, 2010 | Monthly |
| CBN.A | $0.0175 | November 29, 2010 | December 6, 2010 | Monthly | |
| Big Bank Big Oil Split Corp. (Capital Shares) |
BBO1 | $0.08001 | November 30, 2010 | December 14, 2010 | Monthly |
1The portion of the distribution payable by the Big Bank Big Oil Split Corp. as ordinary dividends will be designated as eligible dividends, unless otherwise specified.
The ex-dividend date for all Claymore ETFs is November 25, 2010, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of November 29, 2010.
About Claymore Investments
Claymore Investments, Inc. 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 $5.3 billion in assets under management as of October 31, 2010. Claymore Investments, Inc. is wholly-owned subsidiary of Guggenheim Partners, LLC, 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 market 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:
For media inquiries, please contact:
Dan Rubin
Vice-President, Marketing
(416) 813-2018
[email protected]
Share this article