Advent/Claymore Enhanced Growth & Income Fund

Ticker LCM
Market Price1 $6.60
NAV1 $9.19
Discount 28.18%
Yield2 24.24%
Homepage www.claymore.com

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Recent Dividends

Payment Date Record Date Amount Type
2/29/2008 2/15/2008 $0.40 Quarterly
11/30/2007 11/15/2007 $0.40 Quarterly
  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.