- Advent Claymore Convertible Securities and Income Fund II (AGC) - $0.0470.
- Advent Claymore Convertible Securities and Income Fund (AVK) - $0.0939.
- Guggenheim Build America Bonds Managed Duration Trust (GBAB) - $0.12573.
- Guggenheim Credit Allocation Fund (GGM) - $0.1813.
- Guggenheim Strategic Opportunities Fund (GOF) - $0.1821.
- Western Asset/Claymore Inflation-Linked Securities & Income Fund (WIA) - $0.0320.
- Western Asset/Claymore Inflation-Linked Opportunities & Income Fund (WIW) - $0.0335.
- Payable Apr. 28; for shareholders of record Apr. 13; ex-div Apr. 11.
- Press Release