Business & Finance
Business and Finance
Business and Finance
Tue, November 2, 2010 
LISLE, Ill.--([ BUSINESS WIRE ])--(NYSE: [ FMO ]) [ Fiduciary/Claymore MLP Opportunity Fund ] (the aFunda) a closed-end management investment company, announces that it is increasing its quarterly dividend to $0.34 per share, effective with its January 2011 dividend. The increased dividend compares to the $0.335 per share for the Funda™s most recent dividend.
The January 2011 dividend will be paid on January 31, 2011 to shareholders of record as of January 14, 2011 with an ex-dividend date of January 12, 2011. For additional commentary, news, portfolio holdings and other regularly updated information, please visit the Funda™s website at [ www.guggenheimfunds.com/FMO ].
Past performance is not indicative of future performance. If it is determined that a notification is required, pursuant to Section 19(a) of the Investment Company Act of 1940, as amended, such notice will be posted to such Funda™s website after the close of business three business days prior to the payable date. If a distribution rate is largely comprised of sources other than income, it may not be reflective of that Funda™s performance.
Claymore Advisors, LLC has changed its name to Guggenheim Funds Investment Advisors, LLC. The change marks the next phase of business integration following the acquisition of Claymore by Guggenheim Partners, LLC (aGuggenheim Partnersa) announced on October 15, 2009. The Guggenheim Funds business will continue to support the current product lineup of exchange-traded funds (ETFs), unit investment trusts (UITs) and closed-end funds (CEFs), with their respective strategies and investment policies remaining unchanged.
Guggenheim Funds Distributors, Inc. and its affiliates (together, aGuggenheim Fundsa) offers strategic investment solutions for financial advisors and their valued clients. As an innovator in exchange-traded funds (ETFs), unit investment trusts (UITs) and closed-end funds (CEFs), Guggenheim Funds often leads its peers with creative investment strategy solutions. Guggenheim Funds and its affiliates provide supervision, management or servicing of assets with a commitment to consistently delivering exceptional service. Guggenheim Funds is a wholly-owned subsidiary of Guggenheim Partners, a global, diversified financial services firm with more than $100 billion in assets under supervision. Guggenheim Partners, through its affiliates, provides investment management, investment advisory, insurance, investment banking, and capital markets services. The firm is headquartered in Chicago and New York with a global network of offices throughout the United States, Europe, and Asia.
Fiduciary Asset Management, LLC (aFAMCOa) serves as the Fund's sub-adviser and manages a wide range of institutional equity, hedged equity and fixed-income products. FAMCO manages and supervises approximately $6.6 billion in client assets, as of June 30, 2010. Additional information regarding the firm is available at [ www.famco.com ].
There can be no assurance that the Fund will achieve its investment objectives. The net asset value of the Fund will fluctuate with the value of the underlying securities. It is important to note that closed-end funds trade on their market value, not net asset value, and closed-end funds often trade at a discount to their net asset value. Past performance is not indicative of future performance. An investment in the Fund is subject to certain risks and other considerations. Such risks and considerations include, but are not limited to: Risks of Investing in MLP Units, Tax Risks of Investing in Equity Securities of MLPs, Affiliated Party Risk, Equity Securities Risk, Concentration Risk, Energy Sector Risks, Other Sector Risks, Small Capitalization Risk, Restricted Securities Risk, Cash Flow Risk, Risk Associated with Options on Securities, Liquidity Risk, Valuation Risk, Interest Rate Risk, Lower Grade Securities Risk, Portfolio Turnover Risk, Foreign Securities Risk, Derivatives Risk, Market Discount Risk, Other Investment Companies Risk, Royalty Trust Risk, Leverage Risk, Non-diversified Status Risk, Management Risk and Current Developments Risk.
Investors should consider the investment objectives and policies, risk considerations, charges and expenses of the Fund carefully before they invest. For this and more information, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999.
Member FINRA/SIPC (11/10)
NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE
