ETF Inspector
Information and analysis of Exchange Traded Funds.
July 30, 2010
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Municipal Funds
Taxable Funds
Advent/Claymore Global Convertible Securities & Income Fund
Ticker
AGC
Market Price
1
$8.83
NAV
1
$8.74
Premium
1.03%
Yield
2
19.81%
Homepage
www.claymore.com
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Financial information as of 7/29/2010.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.