- Advent Claymore Convertible Securities and Income Fund II (AGC) - $0.0470.
- Advent Claymore Convertible Securities and Income Fund (AVK) - $0.1172.
- Guggenheim Build America Bonds Managed Duration Trust (GBAB) - $0.1257.
- Guggenheim Credit Allocation Fund (GGM) - $0.1813.
- Guggenheim Strategic Opportunities Fund (GOF) - $0.1821.
- Western Asset/Claymore Inflation-Linked Opportunities & Income Fund (WIW) - $0.0360.
- Payable July 31; for shareholders of record July 13; ex-div July 12.
- Press Release