DCS Announces Increase to Quarterly Dividend
01 Outubro 2010 - 10:38AM
Business Wire
(NYSE: DCS) Claymore Dividend & Income Fund (“DCS” or the
“Fund”) a closed-end management investment company, announces that
it is increasing its quarterly dividend by 25% to $0.125 per share,
effective with its November 2010 dividend. The increased dividend
compares to the $0.10 per share for the Fund’s most recent
dividend. The November 2010 dividend will be paid on November 30,
2010 to shareholders of record as of November 15, 2010 with an
ex-dividend date of November 10, 2010.
For additional commentary, news, portfolio holdings and other
regularly updated information, please visit the Fund’s website at
www.guggenheimfunds.com/DCS.
Claymore Securities, Inc. has changed its name to Guggenheim
Funds Distributors, Inc. The change marks the next phase of
business integration following the acquisition of Claymore by
Guggenheim Partners announced on Oct. 15, 2009. The Guggenheim
Funds business will continue to support the current product lineup
of exchange-traded funds (ETFs), unit investment trusts (UITs) and
closed-end funds (CEFs), with their respective strategies and
investment policies remaining unchanged.
Guggenheim Funds Distributors, Inc. and its affiliates
(together, “Guggenheim Funds”) offers strategic investment
solutions for financial advisors and their valued clients. As an
innovator in exchange-traded funds (ETFs), unit investment trusts
(UITs) and closed-end funds (CEFs), Guggenheim Funds often leads
its peers with creative investment strategy solutions. Guggenheim
Funds and its affiliates provide supervision, management or
servicing of assets with a commitment to consistently delivering
exceptional service. Guggenheim Funds is a wholly-owned subsidiary
of Guggenheim Partners, LLC, a global, diversified financial
services firm with more than $100 billion in assets under
supervision. Guggenheim Partners, through its affiliates, provides
investment management, investment advisory, insurance, investment
banking, and capital markets services. The firm is headquartered in
Chicago and New York with a global network of offices throughout
the United States, Europe, and Asia.
Manning & Napier Advisors, Inc. serves as the Fund’s
Investment Sub-Adviser. Manning & Napier has been a registered
investment adviser since 1970. For more than 35 years, Manning
& Napier has focused on managing clients’ investments through a
variety of market conditions, including five bear markets. The firm
managed approximately $25 billion for individuals, corporations,
defined benefit pension plans, 401(k) choice plans, Taft-Hartley
accounts, endowments, foundations and municipal retirement plans as
of June 30, 2010. It remains an employee-owned firm, with 100% of
the firm owned by full-time employees.
There can be no assurance that the Fund will achieve its
investment objectives. The net asset value of the Fund will
fluctuate with the value of the underlying securities. It is
important to note that closed-end funds trade on their market
value, not net asset value, and closed-end funds often trade at a
discount to their net asset value. Past performance is not
indicative of future performance. 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 Securities Risk, Income Risk, “Value
Investing” Risk, Interest Rate Risk, Inflation Risk, Lower-Grade
Securities Risk, Foreign Securities Risk, Derivatives Risk,
Illiquid Securities Risk, Fund Distribution Risk, Market Discount
Risk, Industry Concentration Risk, Other Investment Companies Risk,
Non-Diversified Status Risk, Financial Leverage Risk, Management
Risk, Current Developments Risk and Anti-Takeover Provisions, and
Market Disruption Risk.
Investors should consider the investment objectives and
policies, risk considerations, charges and expenses of the Fund
carefully before they invest. For this and more information, please
contact a securities representative or Guggenheim Funds
Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois
60532, 800-345-7999.
Member FINRA/SIPC (10/10)
NOT FDIC-INSURED | NOT BANK-GUARANTEED |
MAY LOSE VALUE
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