- SOLDI.jpg

19/02/2009 Distribution declarations for eight ETF

An ETF issuer announced the February distributions for the following Exchange traded funds which pay monthly distributions…

Fund Name: Claymore Canadian Financial Monthly Income ETF
Symbol: FIE
Amount: $0.04
Record Date: 26/02/2009
Payment Date: 27/02/2009

Fund Name: Claymore Equal Weight Banc & Lifeco ETF (Advisor Class)
Symbol: CEW.A
Amount: $0.0325
Record Date: 26/02/2009
Payment Date: 27/02/2009

Fund Name: Claymore CDN Dividend & Income Achievers ETF
Symbol: CDZ
Amount: $0.0715
Record Date: 26/02/2009
Payment Date: 27/02/2009

Fund Name: Claymore CDNDividend & Achievers ETF (Advisor Class)
Symbol: CDZ.A
Amount: $0.065
Record Date: 26/02/2009
Payment Date: 27/02/2009

Fund Name: Claymore Monthly Advantaged Dividend ETF Symbol: CYH
Symbol: CYH.A
Amount: $0.0665
Record Date: 26/02/2009
Payment Date: 27/02/2009

Fund Name: Claymore Premium Money Market ETF
Symbol: CMR
Amount: $0.0245
Record Date: 26/02/2009
Payment Date: 27/02/2009

Fund Name: Claymore Premium Money Market ETF (Advisor Class)
Symbol: CMR.A
Amount: $0.015
Record Date: 26/02/2009
Payment Date: 27/02/2009

Source: ETFWorld.com – Claymore


Commenti

Lascia un commento

Il tuo indirizzo email non sarà pubblicato. I campi obbligatori sono contrassegnati *