Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted) (AGC)

Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)

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Date	Time	Source	Headline	Symbol	Company
27/08/2018	13:45	GlobeNewswire Inc.	Advent/Claymore Closed-End Funds Announce Completion of Mergers of the Funds	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
01/08/2018	21:15	GlobeNewswire Inc.	Advent/Claymore Closed-End Funds Announce August 2018 Distributions	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
20/07/2018	21:15	GlobeNewswire Inc.	Advent/Claymore Closed-End Funds Announce Shareholder Approval of Mergers of the Funds	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
02/07/2018	21:15	GlobeNewswire Inc.	Guggenheim Investments Announces July 2018 Closed-End Fund Distributions	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
01/06/2018	21:15	GlobeNewswire Inc.	Guggenheim Investments Announces June 2018 Closed-End Fund Distributions	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
01/05/2018	21:15	GlobeNewswire Inc.	Guggenheim Investments Announces May 2018 Closed-End Fund Distributions	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
02/04/2018	21:15	GlobeNewswire Inc.	Guggenheim Investments Announces April 2018 Closed-End Fund Distributions	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
14/03/2018	20:30	GlobeNewswire Inc.	Advent/Claymore Closed-End Funds Announce the Boards’ Approval of Mergers of the Funds and Announce Date of Annual Meetings...	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
01/03/2018	21:15	GlobeNewswire Inc.	Guggenheim Investments Announces March 2018 Closed-End Fund Distributions	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
01/02/2018	21:39	GlobeNewswire Inc.	Guggenheim Investments Announces February 2018 Closed-End Fund Distributions	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
02/01/2018	21:15	GlobeNewswire Inc.	Guggenheim Investments Announces January 2018 Closed-End Fund Distributions	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
01/11/2017	20:15	GlobeNewswire Inc.	Guggenheim Investments Announces November 2017 Closed-End Fund Distributions	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
02/10/2017	21:15	GlobeNewswire Inc.	Guggenheim Investments Announces October 2017 Closed-End Fund Distributions	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
12/09/2017	23:25	GlobeNewswire Inc.	Advent/Claymore Closed-End Funds Announce Final Results of Tender Offers	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
07/09/2017	23:56	GlobeNewswire Inc.	Advent/Claymore Closed-End Funds Announce Expiration and Preliminary Results of Tender Offers	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
09/08/2017	21:15	GlobeNewswire Inc.	Advent/Claymore Closed-End Funds Announce Tender Offers	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
01/08/2017	21:15	GlobeNewswire Inc.	Guggenheim Investments Announces August 2017 Closed-End Fund Distributions	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
03/07/2017	18:15	GlobeNewswire Inc.	Guggenheim Investments Announces July 2017 Closed-End Fund Distributions	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
01/06/2017	22:49	GlobeNewswire Inc.	Guggenheim Investments Announces June 2017 Closed-End Fund Distributions	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
01/05/2017	21:45	GlobeNewswire Inc.	Guggenheim Investments Announces May 2017 Closed-End Fund Distributions	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
01/05/2017	21:30	GlobeNewswire Inc.	The Board of Trustees of Advent/Claymore Closed-End Funds Announces Potential Tender Offers by AVK and AGC and Declares Distr...	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
03/04/2017	21:48	GlobeNewswire Inc.	Guggenheim Investments Announces April 2017 Closed-End Fund Distributions	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
01/03/2017	21:15	GlobeNewswire Inc.	Guggenheim Investments Announces March 2017 Closed-End Fund Distributions	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
01/02/2017	21:15	GlobeNewswire Inc.	Guggenheim Investments Announces February 2017 Closed-End Fund Distributions	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
03/01/2017	21:20	GlobeNewswire Inc.	Guggenheim Investments Announces January 2017 Closed-End Fund Distributions	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
01/12/2016	22:28	GlobeNewswire Inc.	Guggenheim Investments Announces December 2016 Closed-End Fund Distributions	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
01/11/2016	20:15	GlobeNewswire Inc.	Guggenheim Investments Announces November 2016 Closed-End Fund Distributions	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
03/10/2016	21:41	GlobeNewswire Inc.	Guggenheim Investments Announces October 2016 Closed-End Fund Distributions	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
01/09/2016	21:36	GlobeNewswire Inc.	Guggenheim Investments Announces September 2016 Closed-End Fund Distributions	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)
18/08/2016	21:15	GlobeNewswire Inc.	Advent Claymore Convertible Securities and Income Fund II Commences Share Repurchase Program	NYSE:AGC	Advent Claymore Convertible Securities And Income Fund of Beneficial Interest (delisted)