Claymore Securities, Inc., today announced the final proceeds payable as a result of the closure of several of its lightly followed ETFs.
The below funds ceased trading on the NYSE Arca on September 10, 2010. All shareholders remaining on September 17, 2010, will receive the value of their shares as summarized below.
Symbol | Fund Name | Record | Payable | Income | Return of | Final Net | ||||||
Date | Date | Dividend | Investment | Asset | ||||||||
Per Share | Value Per | |||||||||||
Share | ||||||||||||
Claymore/Zacks Country | 9/17/10 | 9/17/10 | $0.4314 | $15.5425 | $15.9739 | |||||||
Claymore/Beacon Global | 9/17/10 | 9/17/10 | $0.0714 | $12.1586 | $12.2300 | |||||||
Claymore/Zacks Dividend | 9/17/10 | 9/17/10 | $0.2407 | $19.6902 | $19.9309 | |||||||
Claymore/Robb Report | 9/17/10 | 9/17/10 | $0.0862 | $19.6885 | $19.7747 | |||||||
For additional information, shareholders in these ETFs may call Claymore at 800-345-7999.
Claymore Securities, Inc. offers strategic investment solutions for financial advisors and their valued clients. As an innovator in exchange-traded funds (ETFs), unit investment trusts (UITs) and closed-end funds (CEFs), Claymore often leads its peers with creative investment strategy solutions. In total, Claymore entities provide supervision, management, or servicing on approximately $15.3 billion in assets as of June 30, 2010. Claymore Securities, Inc. is a 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 markets services. The firm is headquartered in Chicago and New York with a global network of offices throughout the United States, Europe, and Asia.
Consider the investment objectives, risks, charges and ongoing expenses of any ETF carefully before investing. The prospectus or summary prospectus, if available, contains this and other relevant information. Please read the prospectus carefully before investing. To obtain a prospectus, visit www.claymore.com or contact a securities representative or Claymore Securities, Inc. 2455 Corporate West Drive, Lisle, IL 60532, 800-345-7999.
Member FINRA/SIPC 9/10
NOT FDIC - INSURED • NOT BANK - GUARANTEED • MAY LOSE VALUE
Contacts:
Michael Burdeen, 312-240-3152
michael.burdeen@edelman.com