Claymore/Zacks Yield Hog Declares $0.315 Distribution Per Share
June 26 2007 - 12:26PM
Business Wire
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
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