Business & Finance
Business and FinanceBusiness and Finance 
Wed, November 2, 2011
Tue, November 1, 2011
LISLE, Ill.--([ BUSINESS WIRE ])--(NYSE: [ GBAB ]) [ Guggenheim Build America Bonds Managed Duration Trust ] (the aTrusta) a closed-end management investment company, announces that it is increasing its monthly dividend to $0.1290 per share, effective with its November 2011 dividend. The increased dividend compares to $0.1170 per share for the Fundas most recent dividend, a 10.26% increase.
The November 2011 dividend will be paid on November 30, 2011 to shareholders of record as of November 15, 2011 with an ex-dividend date of November 10, 2011. For additional commentary, news, portfolio holdings and other regularly updated information, please visit the Fundas website at [ www.guggenheimfunds.com/GBAB ].
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 Fundas 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 Fundas performance.
Guggenheim Funds 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 provides supervision, management or servicing of assets with a commitment to consistently delivering exceptional service. Guggenheim Funds is a subsidiary of Guggenheim Partners, LLC (aGuggenheim Partnersa), a privately held global financial services firm with more than $125 billion in assets under management. Guggenheim Partners provides asset management, investment banking and capital markets services, insurance, institutional finance and investment advisory solutions to institutions, governments and agencies, corporations, investment advisors, family offices and individuals. Guggenheim Partners employs more than 1,700 individuals and serves clients from more than 25 cities across the United States, Europe and Asia. Guggenheim is headquartered in Chicago and New York.
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: Investment and Market Risk, Management Risk, Build America Bonds Risk, Continuation of BABs Program, General Municipal Securities Market Risk, Credit Risk, Interest Rate Risk, Duration Management Risk, Financial Leverage Risk, Reinvestment Risk, Inflation/Deflation Risk, Insurance Risk, Below Investment-Grade Securities Risk, Sector Risk, Special Risks Related to Certain Municipal Securities, Asset-Backed Securities Risk, Senior Loan Risk, Liquidity Risk, Volatility Risk, Inverse Floating-Rate Securities Risk, Recent Market Developments, Government Intervention in the Financial Markets, Legislation Risk, Strategic Transactions Risk, Synthetic Investments Risk, Counterparty Risk, Securities Lending Risk, Investment Funds Risk, Market Discount Risk, Portfolio Turnover Risk, Market Disruption and Geopolitical 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 (11/11)
NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE