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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
09/24/08
9/26/2008
9/30/2008
0.087
ULQ
Claymore U.S. Capital Markets Micro-Term Fixed Income ETF
09/24/08
9/26/2008
9/30/2008
0.081
UEM
Claymore U.S.-1-The Capital Markets Index ETF
09/24/08
9/26/2008
9/30/2008
0.187
LVL
Claymore /BBD High Income Index ETF
09/24/08
9/26/2008
9/30/2008
0.135
CVY
Claymore/Zacks Yield Hog ETF1
09/24/08
9/26/2008
9/30/2008
0.353
HGI
Claymore/Zacks International Yield Hog Index ETF2
09/24/08
9/26/2008
9/30/2008
0.240
IRO
Claymore/Zacks Dividend Rotation ETF
09/24/08
9/26/2008
9/30/2008
0.124
ENY
Claymore/SWM Canadian Energy Income Index ETF
09/24/08
9/26/2008
9/30/2008
0.298
SEA
Claymore/Delta Global Shipping Index ETF
09/24/08
9/26/2008
9/30/2008
0.147
Past performance is not indicative of future performance. 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 $18.4 billion in assets,
as of June 30, 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.
1Effective November 3, 2008, the name of the
Claymore/Zacks Yield Hog ETF will change to Claymore/Zacks Multi-Asset
Income Index ETF. At that time, the name of the Fund’s
underlying index will change to the Zacks Multi-Asset Income Index.
2 Effective November 3, 2008, the name of the
Claymore/Zacks International Yield Hog Index ETF will change to
Claymore/Zacks International Multi-Asset Income Index ETF. At that time,
the name of the Fund’s underlying index will
change to the Zacks International Multi-Asset Income Index.
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
(09/2008)
NOT FDIC-INSURED | NOT BANK-GUARANTEED |
MAY LOSE VALUE