Old Mutual/Claymore Long-Short Fund

Ticker OLA
Market Price1 $12.39
NAV1 $14.53
Discount 14.73%
Yield2 12.91%
Homepage www.claymore.com

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Recent Dividends

Payment Date Record Date Amount Type
12/31/2007 12/14/2007 $0.40 Quarterly
9/28/2007 9/14/2007 $0.40 Quarterly
  1. Financial information as of 8/19/2008.
  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.