Claymore Investments, Inc. Announces Q4 and Monthly Distributions on the Claymore ETFs
Friday, December 17, 2021 7:26 PM

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TORONTO, Dec. 17 /CNW/ - Claymore Investments, Inc. is pleased to announce its quarterly and monthly distributions for the following Exchange-Traded Funds (ETFs):

   Fund Name Trading
Symbol
Distribution
Amount ($)
Record
Date
Payment
Date
   Payment
   Frequency
Claymore International Fundamental Index ETF CIE $0.0720 December 30, 2021 January 7, 2022    Quarterly
CIE.A $0.0530 December 30, 2021 January 7, 2022    Quarterly
Claymore Japan Fundamental Index ETF C$ hedged CJP $0.1700 December 30, 2021 January 7, 2022    Annual
CJP.A $0.0630 December 30, 2021 January 7, 2022    Annual
Claymore US Fundamental Index ETF C$ hedged CLU $0.0700 December 30, 2021 January 7, 2022    Quarterly
CLU.A $0.0500 December 30, 2021 January 7, 2022    Quarterly
Claymore US Fundamental Index ETF - non hedged CLU.C $0.0620 December 30, 2021 January 7, 2022    Quarterly
CLU.B $0.0485 December 30, 2021 January 7, 2022    Quarterly
Claymore Canadian Fundamental Index ETF CRQ $0.0620 December 30, 2021 January 7, 2022    Quarterly
CRQ.A $0.0400 December 30, 2021 January 7, 2022    Quarterly
Claymore Equal Weight
Banc & Lifeco ETF
CEW $0.0220 December 30, 2021 January 7, 2022    Monthly
CEW.A $0.0325 December 30, 2021 January 7, 2022    Monthly
Claymore Global Real Estate ETF CGR $0.3370 December 30, 2021 January 7, 2022    Quarterly
CGR.A $0.3170 December 30, 2021 January 7, 2022    Quarterly
Claymore Global Infrastructure ETF CIF $0.3520 December 30, 2021 January 7, 2022    Quarterly
CIF.A $0.3200 December 30, 2021 January 7, 2022    Quarterly
Claymore Oil Sands Sector ETF CLO $0.2150 December 30, 2021 January 7, 2022    Annual
CLO.A $0.0930 December 30, 2021 January 7, 2022    Annual
Claymore S&P/TSX Global Mining ETF CMW $0.1450 December 30, 2021 January 7, 2022    Quarterly
CMW.A $0.0000 December 30, 2021 January 7, 2022    Quarterly
Claymore Global Agriculture ETF COW $0.0720 December 30, 2021 January 7, 2022    Quarterly
COW.A $0.0000 December 30, 2021 January 7, 2022    Quarterly
Claymore S&P Global Water ETF CWW $0.1620 December 30, 2021 January 7, 2022    Quarterly
CWW.A $0.1400 December 30, 2021 January 7, 2022    Quarterly
Claymore BRIC ETF CBQ $0.4420 December 30, 2021 January 7, 2022    Annual
CBQ.A $0.4000 December 30, 2021 January 7, 2022    Annual
Claymore China ETF CHI $0.0000 December 30, 2021 January 7, 2022    Annual
CHI.A $0.0000 December 30, 2021 January 7, 2022    Annual
Claymore Broad Emerging
Market ETF
CWO $0.0940 December 30, 2021 January 7, 2022    Annual
CWO.A $0.0000 December 30, 2021 January 7, 2022    Annual
Claymore S&P/TSX Canadian Dividend ETF CDZ $0.0695 December 30, 2021 January 7, 2022    Monthly
CDZ.A $0.0575 December 30, 2021 January 7, 2022    Monthly
Claymore Global Monthly Advantaged Dividend ETF CYH $0.0707 December 30, 2021 January 7, 2022    Monthly
CYH.A $0.0676 December 30, 2021 January 7, 2022    Monthly
Claymore Canadian Financial Monthly Income ETF FIE $0.0400 December 30, 2021 January 7, 2022    Monthly
FIE.A $0.0400 December 30, 2021 January 7, 2022    Monthly
Claymore Advantaged Canadian Bond ETF CAB $0.0550 December 30, 2021 January 7, 2022    Monthly
CAB.A $0.0465 December 30, 2021 January 7, 2022    Monthly
Claymore 1-5 Yr Laddered Corporate Bond ETF CBO $0.0785 December 30, 2021 January 7, 2022    Monthly
CBO.A $0.0700 December 30, 2021 January 7, 2022    Monthly
Claymore Advantaged High Yield Bond ETF CHB $0.1255 December 30, 2021 January 7, 2022    Monthly
CHB.A $0.1175 December 30, 2021 January 7, 2022    Monthly
Claymore Inverse 10 Yr Government Bond ETF CIB $0.0000 December 30, 2021 January 7, 2022 Annual
Claymore 1-5 Yr Laddered Government Bond ETF CLF $0.0755 December 30, 2021 January 7, 2022    Monthly
CLF.A $0.0670 December 30, 2021 January 7, 2022    Monthly
Claymore Premium Money Market ETF CMR $0.0364 December 30, 2021 January 7, 2022    Monthly
CMR.A $0.0261 December 30, 2021 January 7, 2022    Monthly
Claymore S&P/TSX CDN Preferred Share ETF CPD $0.0690 December 30, 2021 January 7, 2022    Monthly
CPD.A $0.0615 December 30, 2021 January 7, 2022    Monthly
Claymore Balanced Income CorePortfolioTM ETF CBD $0.0640 December 30, 2021 January 7, 2022    Monthly
CBD.A $0.0482 December 30, 2021 January 7, 2022    Monthly
Claymore Balanced Growth CorePortfolioTM ETF CBN $0.0320 December 30, 2021 January 7, 2022    Monthly
CBN.A $0.0180 December 30, 2021 January 7, 2022    Monthly
Claymore Broad Commodity ETF CBR $0.0000 December 30, 2021 January 7, 2022    Annual
CBR.A $0.0000 December 30, 2021 January 7, 2022    Annual
Claymore Gold Bullion ETF CGL $0.0000 December 30, 2021 January 7, 2022 Annual
Claymore Natural Gas Commodity ETF GAS $0.0000 December 30, 2021 January 7, 2022 Annual

The ex-dividend date for all ETFs is December 24, 2010, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of December 30, 2010.

In addition, Claymore is pleased to announce the anticipated monthly distributions for the funds listed below, for the months January 2011 and February 2011.

Fund Name Trading Symbol January
2011
February
2011
Claymore Equal Weight Banc & Lifeco ETF CEW $0.0220 $0.0220
CEW.A $0.0325 $0.0325
Claymore S&P/TSX Canadian Dividend ETF CDZ $0.0695 $0.0695
CDZ.A $0.0575 $0.0575
Claymore Global Monthly Advantaged Dividend ETF CYH $0.0707 $0.0707
CYH.A $0.0676 $0.0676
Claymore Advantaged Canadian Bond ETF CAB $0.0550 $0.0550
CAB.A $0.0465 $0.0465
Claymore 1-5 Yr Laddered Corporate Bond ETF CBO $0.0785 $0.0785
CBO.A $0.0700 $0.0700
Claymore Advantaged High Yield Bond ETF CHB $0.1255 $0.1255
CHB.A $0.1175 $0.1175
Claymore 1-5 Yr Laddered Government Bond ETF CLF $0.0755 $0.0755
CLF.A $0.0670 $0.0670
Claymore S&P/TSX CDN Preferred Share ETF CPD $0.0690 $0.0690
CPD.A $0.0615 $0.0615
Claymore Balanced Income CorePortfolio ETF CBD $0.0640 $0.0640
CBD.A $0.0482 $0.0482
Claymore Balanced Growth CorePortfolio ETF CBN $0.0320 $0.0320
CBN.A $0.0180 $0.0180

About Claymore Investments

Claymore Investments, Inc. ("Claymore") is a Canadian leader in bringing intelligent, low cost exchange-traded funds in Canada through its family of 29 ETFs and 2 closed-end funds across broad asset classes including core equity, global sectors, fixed income and commodities with approximately $5.4 billion in assets under management as of November 30, 2010.  Claymore Investments, Inc. is a wholly-owned subsidiary of Guggenheim Funds Services Group, Inc., a financial services and asset management company based in the Chicago, Illinois area and an indirect subsidiary of Guggenheim Partners, LLC, ("Guggenheim") a global, diversified financial services firm with more than $100 billion in assets under supervision. Guggenheim, 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.

For further information about any of the Claymore ETFs or Claymore Investments, Inc., please visit our website at www.claymoreinvestments.ca

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

For more information investors should consult with their investment advisor or visit our website at www.claymoreinvestments.ca.

For media inquiries, please contact:
Dan Rubin
Vice-President, Marketing
(416) 813-2018
drubin@claymoreinvestments.ca


(Source: CNW )
(Source: Quotemedia)
 

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