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Claymore Advisors, LLC, is pleased to announce that the Claymore/Zacks
Yield Hog ETF (AMEX:CVY) has declared its quarterly distribution amount
of $0.315 per share.
The Fund’s distribution consists of qualified
dividend income; taxable income; dividends received from publicly-traded
partnerships, such as master limited partnerships (“MLPs”);
and amounts representing the full dividend yield net of expenses on the
underlying investment securities as if the Fund owned the underlying
investment securities for the entire dividend period. As a result, a
portion of this distribution will be classified as return of capital.
This distribution is payable on June 29, 2007 to holders of record as of
June 27, 2007. The ex-dividend date is June 25, 2007. A notification
pursuant to Section 19a-1 of the Investment Company Act of 1940 will be
posted to the Fund’s website after the close
of business three business days prior to the payable date.
The Claymore/Zacks Yield Hog seeks investment results that correspond
generally to the performance, before the Fund’s
fees and expenses, of the Zacks Yield Hog Index which is designed to
identify securities with potentially high current income. By combining
alternative, historically lower-correlated vehicles, the Yield Hog
offers the potential for high risk-adjusted returns over time.
Claymore Securities, Inc. is a privately-held financial services company
offering unique investment solutions for financial advisers and their
valued clients. Claymore entities have provided supervision, management,
servicing or distribution on approximately $17 billion in assets, as of
5/31/2007, through closed-end funds, unit investment trusts, mutual
funds, separately managed accounts, Claymore MACROshares and
exchange-traded funds. Additional information on Claymore’s
exchange-traded funds is available at www.claymore.com.
Registered investment products are sold by prospectus only and investors
should read the prospectus carefully before investing. Claymore
Advisors, LLC, the investment adviser to the Fund, is an affiliate of
Claymore Securities, Inc.
An investment in the Fund is subject to certain risks and other
considerations. Such risks and considerations include but are not
limited to; Investment Risk, Equity Risk, Preferred Stock Risk, Foreign
Investment Risk, REIT Risk, Master Limited Partnership Risk, Risk of
Investing in Other Investment Companies, Below-Investment Grade
Securities risk, Non-Correlation Risk, Small and Medium-Sized Company
Risk, Replication Management Index, Issuer-Specific Changes, and
Non-Diversified Fund Risk.
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 expenses of the Fund carefully before
investing. 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 NASD/SIPC
06/2007
NOT FDIC-INSURED / NOT BANK-GUARANTEED / MAY LOSE VALUE