Claymore Investments, Inc. Announces November Distributions
TORONTO, Nov. 18, 2011 /CNW/ - Claymore Investments, Inc. is pleased to announce the November distributions for the following exchange-traded funds and closed-end fund which pay monthly distributions.
Fund Name |
Trading Symbol |
Distribution Amount ($) |
Record Date | Payment Date |
Payment Frequency |
Claymore Equal Weight Banc & Lifeco ETF |
CEW | $0.0210 | November 29, 2011 | December 6, 2011 | Monthly |
CEW.A | $0.0325 | November 29, 2011 | December 6, 2011 | Monthly | |
Claymore S&P/TSX Canadian Dividend ETF |
CDZ | $0.0550 | November 29, 2011 | December 6, 2011 | Monthly |
CDZ.A | $0.0420 | November 29, 2011 | December 6, 2011 | Monthly | |
Claymore Global Monthly Advantaged Dividend ETF |
CYH | $0.0530 | November 29, 2011 | December 6, 2011 | Monthly |
CYH.A | $0.0430 | November 29, 2011 | December 6, 2011 | Monthly | |
Claymore Canadian Financial Monthly Income ETF |
FIE | $0.0400 | November 29, 2011 | December 6, 2011 | Monthly |
FIE.A | $0.0400 | November 29, 2011 | December 6, 2011 | Monthly | |
Claymore 1-5 Yr Laddered Government Bond ETF |
CLF | $0.0755 | November 29, 2011 | December 6, 2011 | Monthly |
CLF.A | $0.0670 | November 29, 2011 | December 6, 2011 | Monthly | |
Claymore 1-5 Yr Laddered Corporate Bond ETF |
CBO | $0.0785 | November 29, 2011 | December 6, 2011 | Monthly |
CBO.A | $0.0700 | November 29, 2011 | December 6, 2011 | Monthly | |
Claymore Advantaged High Yield Bond ETF |
CHB | $0.1290 | November 29, 2011 | December 6, 2011 | Monthly |
CHB.A | $0.1200 | November 29, 2011 | December 6, 2011 | Monthly | |
Claymore Advantaged Canadian Bond ETF |
CAB | $0.0560 | November 29, 2011 | December 6, 2011 | Monthly |
CAB.A | $0.0475 | November 29, 2011 | December 6, 2011 | Monthly | |
Claymore Premium Money Market ETF |
CMR | $0.0370 | November 29, 2011 | December 6, 2011 | Monthly |
CMR.A | $0.0230 | November 29, 2011 | December 6, 2011 | Monthly | |
Claymore S&P/TSX CDN Preferred Share ETF |
CPD | $0.0690 | November 29, 2011 | December 6, 2011 | Monthly |
CPD.A | $0.0620 | November 29, 2011 | December 6, 2011 | Monthly | |
Claymore Balanced Income CorePortfolioTM ETF |
CBD | $0.0550 | November 29, 2011 | December 6, 2011 | Monthly |
CBD.A | $0.0390 | November 29, 2011 | December 6, 2011 | Monthly | |
Claymore Balanced Growth CorePortfolioTM ETF |
CBN | $0.0250 | November 29, 2011 | December 6, 2011 | Monthly |
CBN.A | $0.0120 | November 29, 2011 | December 6, 2011 | Monthly | |
Claymore Advantaged Short Duration High Income ETF |
CSD | $0.0830 | November 29, 2011 | December 6, 2011 | Monthly |
CSD.A | $0.0750 | November 29, 2011 | December 6, 2011 | Monthly | |
Claymore Advantaged Short Duration High Income ETF (US$ Units) |
CSD.U1 | $0.08301 | November 29, 2011 | December 6, 2011 | Monthly |
CSD.V1 | $0.07501 | November 29, 2011 | December 6, 2011 | Monthly | |
Claymore Advantaged Convertible Bond ETF |
CVD | $0.0850 | November 29, 2011 | December 6, 2011 | Monthly |
CVD.A | $0.0760 | November 29, 2011 | December 6, 2011 | Monthly | |
Claymore S&P US Dividend Growers ETF |
CUD | $0.0450 | November 29, 2011 | December 6, 2011 | Monthly |
CUD.A | $0.0320 | November 29, 2011 | December 6, 2011 | Monthly | |
Claymore 1-10 Yr Laddered Government Bond ETF |
CLG2 | $0.0745 | November 29, 2011 | December 6, 2011 | Monthly |
CLG.A2 | $0.0635 | November 29, 2011 | December 6, 2011 | Monthly | |
Claymore 1-10 Yr Laddered Corporate Bond ETF |
CBH3 | $0.0955 | November 29, 2011 | December 6, 2011 | Monthly |
CBH.A3 | $0.0850 | November 29, 2011 | December 6, 2011 | Monthly | |
Big Bank Big Oil Split Corp. (Capital Shares) | BBO4 | $0.0900 | November 30, 2011 | December 14, 2011 | Monthly |
1The Claymore Advantaged Short Duration High Income ETF (US$ Units) pays its distributions in U.S. dollars.
2The distributions for the Claymore 1-10 Yr Laddered Government Bond ETF are for the period of October 25, 2011 (launch date) to November 31, 2011.
3The distributions for the Claymore 1-10 Yr Laddered Corporate Bond ETF are for the period of October 25, 2011 (launch date) to November 31, 2011.
4The 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, 2011, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of November 29, 2011. The ex-dividend date for Big Bank Big Oil Split Corp. (BBO - Capital Shares) is November 28, 2011.
About Claymore Investments, Inc.
Claymore Investments, Inc. ("Claymore") is a Canadian leader in bringing
intelligent, low cost exchange-traded funds in Canada through its
family of 34 ETFs and 2 closed-end funds across broad asset classes
including core equity, global sectors, fixed income and commodities
with approximately $6.8 billion in assets under management as of
October 31, 2011. Claymore 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 $125 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 investment fund investments. Please read the prospectus before investing. Investment 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.