Advent Claymore Convertible Securities and Income Fund II

Fund Resources
Fact Card

News & Literature

Date Title
1/2/2015 Guggenheim Investments Announces January 2015 Closed-End Fund Distributions
1/28/2015 AGC JanuarySection 19a Notice Letter
1/31/2015 AGC Form NQ
2/3/2015 Guggenheim Investments Announces February 2015 Closed-End Fund Distributions
2/25/2015 AGC February Section 19a Notice Letter
3/2/2015 Guggenheim Investments Announces March 2015 Closed-End Fund Distributions
3/25/2015 AGC March Section 19A Notice Letter
7/22/2016 Advent Claymore Convertible Securities and Income Fund II Announces Intent to Commence Share Repurchase Program
4/1/2015 Guggenheim Investments Announces April 2015 Closed-End Fund Distributions
4/29/2015 AGC April Section 19a Notice Letter
4/30/2015 AGC Semi-Annual Report April 2015
5/1/2015 Guggenheim Investments Announces May 2015 Closed-End Fund Distributions
5/22/2015 AGC May Section 19a Notice Letter
6/2/2015 Guggenheim Investments Announces June 2015 Closed-End Fund Distributions
6/24/2015 AGC June Section 19a Notice Letter
7/1/2015 Guggenheim Investments Announces July 2015 Closed-End Fund Distributions
7/28/2015 AGC July Section 19a Notice Letter
8/3/2015 Guggenheim Investments Announces August 2015 Closed-End Fund Distributions
9/1/2015 Guggenheim Investments Announces September 2015 Closed-End Fund Distributions
10/1/2015 Guggenheim Investments Announces October 2015 Closed-End Fund Distributions
11/2/2015 Guggenheim Investments Announces November 2015 Closed-End Fund Distributions
12/1/2015 Guggenheim Investments Announces December 2015 Closed-End Fund Distributions
1/4/2016 Guggenheim Investments Announces January 2016 Closed-End Fund Distributions
2/2/2016 Guggenheim Investments Announces February 2016 Closed-End Fund Distributions
3/1/2016 Guggenheim Investments Announces March 2016 Closed-End Fund Distributions
4/1/2016 Guggenheim Investments Announces April 2016 Closed-End Fund Distributions
5/2/2016 Guggenheim Investments Announces May 2016 Closed-End Fund Distributions
6/1/2016 Guggenheim Investments Announces June 2016 Closed-End Fund Distributions
7/1/2016 Guggenheim Investments Announces July 2016 Closed-End Fund Distributions
8/27/2015 AGC August Section 19a Notice Letter
9/28/2015 AGC September Section 19a Notice Letter
9/28/2015 AGC Form NQ
10/28/2015 AGC October Section 19a Notice Letter
10/31/2015 AGC Annual Report October 2015
11/23/2015 AGC November Section 19a Notice Letter
12/24/2015 AGC December 2015 Section 19-A Notice Letter
1/28/2016 AGC January 2016 Section 19a Notice Letter
1/31/2016 AGC Form NQ
2/24/2016 AGC February 2016 Section 19a Notice Letter
3/29/2016 AGC March 2016 Section 19a Notice Letter
4/26/2016 AGC April 2016 Section 19a Notice Letter
4/30/2016 AGC Semiannual Report
5/16/2016 AGC May 2016 Section 19a Notice Letter
6/27/2016 AGC June 2016 Section 19a Notice Letter
7/27/2016 AGC July 2016 Section 19a Notice Letter
8/1/2016 Guggenheim Investments Announces August 2016 Closed-End Fund Distributions
8/18/2016 Advent Claymore Convertible Securities and Income Fund II Commences Share Repurchase Program
8/26/2016 AGC August 2016 Section 19a Notice Letter
9/1/2016 Guggenheim Investments Announces September 2016 Closed-End Fund Distributions
9/27/2016 AGC September 2016 Section 19a Notice Letter
7/31/2016 AGC Form NQ
10/3/2016 Guggenheim Investments Announces October 2016 Closed-End Fund Distributions
10/28/2016 AGC October 2016 Section 19a Notice Letter
11/1/2016 Guggenheim Investments Announces November 2016 Closed-End Fund Distributions
11/16/2016 AGC November 2016 Section 19a-1 Notice Letter
12/1/2016 Guggenheim Investments Announces December 2016 Closed-End Fund Distributions
12/15/2016 AGC December 2016 Section 19a-1 Letter
10/31/2016 AGC Annual Report October 2016
1/3/2017 Guggenheim Investments Announces January 2017 Closed-End Fund Distributions
1/11/2017 Trump Era: Why Investing in Convertibles Makes Sense
1/25/2017 AGC January 2017 Section 19a-1 Letter to Shareholders
2/1/2017 Guggenheim Investments Announces February 2017 Closed-End Fund Distributions
2/23/2017 AGC February 2017 Section 19a-1 Letter
3/1/2017 Guggenheim Investments Announces March 2017 Closed-End Fund Distributions
3/24/2017 AGC March 2017 Section 19a-1 Letter
3/27/2017 AGC Form NQ
4/3/2017 Guggenheim Investments Announces April 2017 Closed-End Fund Distributions
4/25/2017 AGC April 2017 Section 19a-1 Letter
5/1/2017 The Board of Trustees of Advent/Claymore Closed-End Funds Announces Potential Tender Offers by AVK and AGC and Declares Distributions, Including an Increased Distribution Rate for AVK
5/1/2017 Guggenheim Investments Announces May 2017 Closed-End Fund Distributions
5/25/2017 AGC May 2017 Section 19a-1 Letter
6/1/2017 Guggenheim Investments Announces June 2017 Closed-End Fund Distributions
6/27/2017 AGC June 2017 Section 19a-1 Letter
4/30/2017 AGC Semi-Annual Report April 2017
7/3/2017 Guggenheim Investments Announces July 2017 Closed-End Fund Distributions
7/26/2017 AGC July 2017 Section 19a-1 Letter
8/1/2017 Guggenheim Investments Announces August 2017 Closed-End Fund Distributions
8/9/2017 Advent/Claymore Closed-End Funds Announce Tender Offers
8/29/2017 AGC August 2017 Section 19a-1 Letter
9/1/2017 Guggenheim Investments Announces September 2017 Closed-End Fund Distributions
9/7/2017 Advent/Claymore Closed-End Funds Announce Expiration and Preliminary Results of Tender Offers
9/26/2017 AGC September 2017 Section 19a-1 Letter
7/31/2017 AGC Form NQ
10/2/2017 Guggenheim Investments Announces October 2017 Closed-End Fund Distributions
9/12/2017 Advent/Claymore Closed-End Funds Announce Final Results of Tender Offers
10/25/2017 AGC October 2017 Section 19a-1 Letter
11/1/2017 Guggenheim Investments Announces November 2017 Closed-End Fund Distributions
11/21/2017 AGC November 2017 Section 19a-1 Letter
12/1/2017 Guggenheim Investments Announces December 2017 Closed-End Fund Distributions
12/22/2017 AGC December 2017 Section 19a-1 Notice Letter
10/31/2017 AGC Annual Report October 2017
1/2/2018 Guggenheim Investments Announces January 2018 Closed-End Fund Distributions
1/25/2018 AGC January 2018 Section 19a-1 Notice Letter
2/1/2018 Guggenheim Investments Announces February 2018 Closed-End Fund Distributions
2/23/2018 AGC Februrary 2017 Section 19a-1 Letter
3/1/2018 Guggenheim Investments Announces March 2018 Closed-End Fund Distributions
3/14/2018 Advent/Claymore Closed-End Funds Announce the Boards’ Approval of Mergers of the Funds and Announce Date of Annual Meetings of Shareholders

Filings & Charters

Fund’s Filed Section 16 Forms (Forms 3, 4 & 5)
SEC Filings (Forms N-PX, N-Q, NSAR, N-CSR, 3, 4, 5, among others)

Information in periodic reports and fund prospectuses may have changed since the date the document was issued. In particular, the information in the common stock and where applicable, the preferred share prospectuses is historical and should not be relied upon when evaluating whether to purchase, hold or sell shares of the Fund.

Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

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