May 23, 2018 1:33 AM ET

Capital Markets

Company Overview of Advent Claymore Convertible Securities and Income Fund

Company Overview

Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.

1271 Avenue of the Americas

45th Floor

New York, NY 10020

United States

Founded in 2003

Phone:

212-482-1600

Fax:

212-480-9655

Key Executives for Advent Claymore Convertible Securities and Income Fund

Chairman, Chief Executive Officer and President
Age: 57
Chief Financial Officer and Treasurer
Age: 50
Managing Director
Chief Compliance Officer and Secretary
Age: 49
Vice President of Portfolio Management and Research and Assistant Secretary
Compensation as of Fiscal Year 2017.

Advent Claymore Convertible Securities and Income Fund Key Developments

Advent Claymore Convertible Securities and Income Fund Announces Monthly Dividend for the Month of May 2018, Payable on May 31, 2018

Advent Claymore Convertible Securities and Income Fund announced monthly dividend of $0.11721 per share for the month of May 2018, payable on May 31, 2018. Record Date is May 15, 2018. Ex-Dividend Date is May 14, 2018.

Advent Claymore Convertible Securities and Income Fund Announces Monthly Dividend for the Month of April 2018, Payable on April 30, 2018

Advent Claymore Convertible Securities and Income Fund announced monthly dividend of $0.11721 per share for the month of April 2018, payable on April 30, 2018. Record Date is April 13, 2018. Ex-Dividend Date is April 12, 2018.

Advent Claymore Convertible Securities and Income Fund Declares Distribution for the Month of March 2018, Payable on March 29, 2018

Advent Claymore Convertible Securities and Income Fund declared distribution of $0.11721 per share for the month of March 2018. Payable date is March 29, 2018. Record date is March 15, 2018 and ex-dividend date is March 14, 2018.

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