Guggenheim Investments Announces April 2016 Closed-End Fund Distributions

NEW YORK, April 01, 2016 (GLOBE NEWSWIRE) — Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).

The following dates apply to the distributions:

Record Date                  April 15, 2016

Ex-Dividend Date          April 13, 2016

Payable Date                 April 29, 2016

  Distribution Schedule NYSE
Ticker Closed-End Fund Name Distribution
Per Share Change from Previous
Distribution Frequency AGC Advent Claymore Convertible Securities and Income Fund II $ 0.047     Monthly AVK Advent Claymore Convertible Securities and Income Fund $ 0.0939     Monthly GBAB Guggenheim Build America
Bonds Managed Duration Trust $ 0.13817     Monthly GEQ¹ Guggenheim Equal Weight Enhanced Equity Income Fund $ 0.4375     Quarterly GGM Guggenheim Credit
Allocation Fund $ 0.1813     Monthly GOF Guggenheim Strategic Opportunities Fund $ 0.1821     Monthly MZF Managed Duration Investment Grade Municipal Fund $ 0.0616     Monthly WIA Western Asset/Claymore Inflation-Linked Securities & Income Fund $ 0.032     Monthly WIW Western Asset/Claymore
Inflation-Linked Opportunities
& Income Fund $ 0.0335     Monthly              

Past performance is not indicative of future performance. As of this announcement, the sources of each fund distribution are estimates. Distributions may be paid from sources of income other than ordinary income, such as short term capital gains, long term capital gains or return of capital. If a distribution consists of something other than ordinary income, a Section 19(a) notice detailing the anticipated source(s) of the distribution will be made available. The Section 19(a) notice will be posted to a Fund’s website and to the Depository Trust & Clearing Corporation so that brokers can distribute such notices to Shareholders of the Fund. Section 19(a) notices are provided for informational purposes only and not for tax reporting purposes. The final determination of the source and tax characteristics of all distributions in 2016 will be made after the end of the year. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters.