Claymore Exchange-Traded Funds Declare Distributions
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LISLE, Ill.--(Business Wire)--
Claymore Advisors, LLC, is pleased to announce that today the following Claymore
Exchange-Traded Funds ("ETFs") have declared distributions. The table below
summarizes the distribution schedule for each Fund declaring a distribution.
Ticker Fund Name Ex-Date Record Pay-Date Total
Date
Rate Per
Share
CVY Claymore/Zacks Multi-Asset Income Index ETF 3/25/09 3/27/09 3/31/09 0.287
ENY Claymore/SWM Canadian Energy Income Index ETF 3/25/09 3/27/09 3/31/09 0.161
HGI Claymore/Zacks International Multi-Asset Income Index ETF 3/25/09 3/27/09 3/31/09 0.193
IRO Claymore/Zacks Dividend Rotation ETF 3/25/09 3/27/09 3/31/09 0.102
LVL Claymore /S&P Global Dividend Opportunities Index ETF 3/25/09 3/27/09 3/31/09 0.039
SEA Claymore/Delta Global Shipping Index ETF 3/25/09 3/27/09 3/31/09 0.041
UBD Claymore U.S. Capital Markets Bond ETF 3/25/09 3/27/09 3/31/09 0.098
UEM Claymore U.S.-1-The Capital Markets Index ETF 3/25/09 3/27/09 3/31/09 0.170
ULQ Claymore U.S. Capital Markets Micro-Term Fixed Income ETF 3/25/09 3/27/09 3/31/09 0.017
Past performance is not indicative of future performance. To the extent any
portion of the distribution is estimated to be sourced from something other than
income, such as return of capital, the source would be disclosed on a Section
19(a)-1 letter located on the Fund`s website under the "Literature" tab. 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 company offering unique
investment solutions for financial advisors and their valued clients. Claymore
entities have provided supervision, management, servicing and/or distribution on
approximately $10.4 billion in assets, as of December 31, 2008. Claymore
currently offers closed-end funds, 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.
There can be no assurance that the Funds will achieve their investment
objectives. An investment in the various Claymore ETFs is subject to certain
risks and other considerations. Some general risks and considerations associated
with investing in an ETF may include: Investment Risk, Equity Risk, Foreign
Investment Risk, Income Risk, Non-Correlation Risk, Small Company Risk, Emerging
Markets Risk, Industry/Sector Risk, Replication Management Risk, Issuer-Specific
Changes, Non-Diversified Fund Risk. ULQ is not a money market fund and thus does
not seek to maintain a stable net asset value of $1.00 per share.Please refer to
the individual ETF prospectus for a more detailed discussion of the
Fund-specific risks and considerations.
Investors should consider the investment objectives and policies, risk
considerations, charges and ongoing expenses of the ETFs carefully before they
invest. The prospectus contains this and other information relevant to an
investment in the ETFs. Please read the prospectus carefully before you invest
or send money. For this and more information, please contact a securities
representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle,
Illinois 60532, 1-888-949-3837.
Member FINRA/SIPC
(3/09)
NOT FDIC - INSURED • NOT BANK - GUARANTEED • MAY LOSE VALUE
Edelman
Jennifer McClellan, 212-704-4567
Jennifer.McClellan@Edelman.com
or
Melissa Kanter, 212-704-8261
Melissa.Kanter@Edelman.com
Copyright Business Wire 2009
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