Advent Claymore Convertible Securities and Income Fund II (NYSE:AGC) - $0.0470.
Advent Claymore Convertible Securities and Income Fund (NYSE:AVK) - $0.1116.
Fiduciary/Claymore MLP Opportunity Fund (NYSE:FMO) - $0.4308.
Guggenheim Build America Bonds Managed Duration Trust (NYSE:GBAB) - $0.1257.
Guggenheim Credit Allocation Fund (NYSE:GGM) - $0.1813.
Guggenheim Strategic Opportunities Fund (NYSE:GOF) - $0.1821.
Guggenheim Enhanced Equity Income Fund (NYSE:GPM) - $0.2400.
Western Asset/Claymore Inflation-Linked Securities & Income Fund (NYSE:WIA) - $0.0320.
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund (NYSE:WIW) - $0.0335.
Payable May 31; for shareholders of record May 15; ex-div May 11.
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