Advent/Claymore Global Convertible Securities & Income Fund

Ticker AGC
Market Price1 $4.55
NAV1 $5.77
Discount 21.14%
Yield2 38.45%
Homepage www.claymore.com

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Recent Dividends

Payment Date Record Date Amount Type
2/29/2008 2/15/2008 $0.1458 Monthly
1/31/2008 1/15/2008 $0.1458 Monthly
12/31/2007 12/14/2007 $0.1458 Monthly
11/30/2007 11/15/2007 $0.1458 Monthly
  1. Financial information as of 11/20/2008.
  2. 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.