Advent/Claymore Closed-End Funds Announce August 2018 Distributions
Advent Convertible and Income Fund (AVK)
US:NYSE Investor Relations:
guggenheiminvestments.com/cef/fund/avk
Company Research
Source: GlobeNewswire
NEW YORK, Aug. 01, 2018 (GLOBE NEWSWIRE) -- Advent Claymore Convertible Securities and Income Fund (NYSE: AVK), Advent Claymore Convertible Securities and Income Fund II (NYSE: AGC), and Advent/Claymore Enhanced Growth & Income Fund (NYSE: LCM), each a closed-end fund (together, the “Funds”) announced today that the Funds have declared their distributions. The table below summarizes the distribution schedule for each Fund. The following dates apply to the distributions: Record Date August 15, 2018 Ex-Dividend Date August 14, 2018 Payable Date August 23, 2018 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous DistributionFrequencyAGCAdvent Claymore Convertible Securities and Income Fund II$0.0471 MonthlyAVKAdvent Claymore Convertible Securities and Income Fund$0.11721 MonthlyLCMAdvent/Claymore Enhanced Growth & Income Fund$0.211 Quarterly 1 A portion
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