Guggenheim Investments Announces April 2016 Closed-End Fund Distributions

NEW YORK, April 01, 2016 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).

The following dates apply to the distributions:

Record Date                  April 15, 2016

Ex-Dividend Date          April 13, 2016

Payable Date                 April 29, 2016

 
Distribution Schedule
NYSE
Ticker
Closed-End Fund Name Distribution
Per Share
Change from Previous
Distribution
Frequency
AGC Advent Claymore Convertible Securities and Income Fund II $ 0.047     Monthly
AVK Advent Claymore Convertible Securities and Income Fund $ 0.0939     Monthly
GBAB Guggenheim Build America
Bonds Managed Duration Trust
$ 0.13817     Monthly
GEQ1 Guggenheim Equal Weight Enhanced Equity Income Fund $ 0.4375     Quarterly
GGM Guggenheim Credit
Allocation Fund
$ 0.1813     Monthly
GOF Guggenheim Strategic Opportunities Fund $ 0.1821     Monthly
MZF Managed Duration Investment Grade Municipal Fund $ 0.0616     Monthly
WIA Western Asset/Claymore Inflation-Linked Securities & Income Fund $ 0.032     Monthly
WIW Western Asset/Claymore
Inflation-Linked Opportunities
& Income Fund
$ 0.0335     Monthly
             

Past performance is not indicative of future performance. As of this announcement, the sources of each fund distribution are estimates. Distributions may be paid from sources of income other than ordinary income, such as short term capital gains, long term capital gains or return of capital. If a distribution consists of something other than ordinary income, a Section 19(a) notice detailing the anticipated source(s) of the distribution will be made available. The Section 19(a) notice will be posted to a Fund’s website and to the Depository Trust & Clearing Corporation so that brokers can distribute such notices to Shareholders of the Fund. Section 19(a) notices are provided for informational purposes only and not for tax reporting purposes. The final determination of the source and tax characteristics of all distributions in 2016 will be made after the end of the year. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters.

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