Claymore Exchange-Traded Funds Declare Monthly Distributions
July 25 2008 - 11:18AM
Business Wire
Claymore Advisors, LLC, is pleased to announce that today the
following Claymore Exchange-Traded Funds (�ETFs�) have declared
monthly distributions. The table below summarizes the distribution
schedule for each Fund declaring a distribution. Ticker � Fund Name
� Ex-Date � Record Date � Pay-Date � Total Rate Per Share UBD �
Claymore U.S. Capital Markets Bond ETF � 07/25/08 � 7/29/2008 �
7/31/2008 � 0.086 ULQ � Claymore U.S. Capital Markets Micro-Term
Fixed Income ETF � 07/25/08 � 7/29/2008 � 7/31/2008 � 0.077 LVL �
Claymore /BBD High Income Index ETF � 07/25/08 � 7/29/2008 �
7/31/2008 � 0.135 To the extent any portion of the distribution is
estimated to be sourced from something other than income, such as
return of capital, the source would be disclosed on a Section
19(a)-1 letter located on the Fund�s website under the �Literature�
tab. A distribution rate that is largely comprised of sources other
than income may not be reflective of the Fund�s performance.
Claymore Advisors, LLC is an affiliate of Claymore Securities, Inc.
Claymore Securities, Inc. is a privately-held financial services
company offering unique investment solutions for financial advisors
and their valued clients. Claymore entities have provided
supervision, management, servicing and/or distribution on
approximately $18.3 billion in assets, as of March 31, 2008.
Claymore currently offers closed-end funds, unit investment trusts
and exchange-traded funds. Additional information on Claymore�s
exchange-traded funds is available by calling 888.WHY.ETFS
(888.949.3837) or visiting www.claymore.com/ETFs. Registered
investment products are sold by prospectus only and investors
should read the prospectus carefully before investing. There can be
no assurance that the Funds will achieve their investment
objectives. An investment in the various Claymore ETFs is subject
to certain risks and other considerations. Some general risks and
considerations associated with investing in an ETF may include:
Investment Risk, Equity Risk, Foreign Investment Risk, Income Risk,
Non-Correlation Risk, Small Company Risk, Emerging Markets Risk,
Industry/Sector Risk, Replication Management Risk, Issuer-Specific
Changes, Non-Diversified Fund Risk. Please refer to the individual
ETF prospectus for a more detailed discussion of the Fund-specific
risks and considerations. This information does not represent an
offer to sell securities of the Fund and it is not soliciting an
offer to buy securities of the Fund. There can be no assurance that
the Fund will achieve its investment objectives. Past performance
is not indicative of future performance. Investors should consider
the investment objectives and policies, risk considerations,
charges and ongoing expenses of the ETFs carefully before they
invest. The prospectus contains this and other information relevant
to an investment in the ETFs. Please read the prospectus carefully
before you invest or send money. For this and more information,
please contact a securities representative or Claymore Securities,
Inc., 2455 Corporate Drive West, Lisle, IL 60532, 800-345-7999.
Member FINRA/SIPC (07/2008) NOT FDIC-INSURED | NOT BANK-GUARANTEED
| MAY LOSE VALUE
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