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Claymore Exchange-Traded Fund Trust Dividend Announcement

(NYSE:GSY), www.guggenheimfunds.com

DIVIDEND ANNOUNCEMENT: Claymore Exchange-Traded Fund Trust (NYSE:GSY) on 08/17/2018 declared a dividend of $0.0491 per share

August 17, 2018

Claymore Exchange-Traded Fund Trust (NYSE:GSY) on 08/17/2018 declared a dividend of $ 0.0491 per share payable on August 31, 2018 to shareholders of record as of August 21, 2018. Dividend amount recorded is a decrease of $ 0.0526 from last dividend Paid.

Claymore Exchange-Traded Fund Trust (NYSE:GSY) has paid dividends since 2018, has a current dividend yield of 2.13% and has increased its dividends for 0 successive years.

Claymore Exchange-Traded Fund Trust's market cap is $ 427,210,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 50.26 and has a 52 week low/high of $ 50.11 and $ 50.41.

Guggenheim Enhanced Short Duration Bond is an open-end management investment company. The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest at least 80% of its net assets in fixed income securities utilizing a low duration strategy to seek to outperform the Barclays 1-3 Month U.S. Treasury Bill Index. Under normal circumstances, the Fund holds a diversified portfolio of fixed income instruments of varying maturities, but that have an average portfolio duration of less than one year. As of May 31 2015, the Fund's total assets were $447,427,045 and the Fund's investment portfolio was valued at $442,197,672.

For more information on Claymore Exchange-Traded Fund Trust click here.

Claymore Exchange-Traded Fund Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: August 17, 2018
Dividend Ex Date: August 20, 2018
Dividend Record Date: August 21, 2018
Dividend Payment Date: August 31, 2018
Dividend Amount: $ 0.0491
 
 

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