ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

CVY Invesco Zacks Multi Asset Income ETF

24.8004
-0.2428 (-0.97%)
15 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Invesco Zacks Multi Asset Income ETF AMEX:CVY AMEX Exchange Traded Fund
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  -0.2428 -0.97% 24.8004 24.90 24.7465 24.90 7,096 01:00:00

Claymore/Zacks Yield Hog Declares $0.32 Distribution Per Share

26/03/2007 3:22pm

Business Wire


Invesco Zacks Multi Asse... (AMEX:CVY)
Historical Stock Chart


From Jun 2019 to Jun 2024

Click Here for more Invesco Zacks Multi Asse... Charts.
Claymore Advisors, LLC, is pleased to announce that today the Claymore/Zacks Yield Hog ETF (AMEX:CVY) declared its quarterly distribution amount of $0.32 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 March 30, 2007 to holders of record as of March 28, 2007. The ex-dividend date is March 26, 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. About Claymore Securities 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 $16 billion in assets as of 3/26/2006 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 03/26/2007 NOT FDIC-INSURED - NOT BANK-GUARANTEED - MAY LOSE VALUE

1 Year Invesco Zacks Multi Asse... Chart

1 Year Invesco Zacks Multi Asse... Chart

1 Month Invesco Zacks Multi Asse... Chart

1 Month Invesco Zacks Multi Asse... Chart