Advent/Claymore Enhanced Growth & Income Fund

News & Literature

Date Title
1/31/2015 LCM Form NQ
2/3/2015 Guggenheim Investments Announces February 2015 Closed-End Fund Distributions
4/30/2015 LCM Semi-Annual Report April 2015
5/1/2015 Guggenheim Investments Announces May 2015 Closed-End Fund Distributions
5/22/2015 LCM May Section 19a Notice Letter
8/3/2015 Guggenheim Investments Announces August 2015 Closed-End Fund Distributions
11/2/2015 Guggenheim Investments Announces November 2015 Closed-End Fund Distributions
2/2/2016 Guggenheim Investments Announces February 2016 Closed-End Fund Distributions
5/2/2016 Guggenheim Investments Announces May 2016 Closed-End Fund Distributions
8/27/2015 LCM August Section 19a Notice Letter
9/28/2015 LCM Form NQ
10/31/2015 LCM Annual Report October 2015
11/23/2015 LCM November Section 19a Notice Letter
1/31/2016 LCM Form NQ
2/24/2016 LCM February 2016 Section 19a Notice Letter
4/30/2016 LCM Semiannual Report
5/16/2016 LCM May 2016 Section 19a Notice Letter
7/22/2016 Advent/Claymore Enhanced Growth & Income Fund Announces Potential Tender Offer
8/1/2016 Guggenheim Investments Announces August 2016 Closed-End Fund Distributions
8/26/2016 LCM August 2016 Section 19a Notice Letter
7/31/2016 LCM Form NQ
11/1/2016 Guggenheim Investments Announces November 2016 Closed-End Fund Distributions
11/16/2016 LCM November 2017 Section 19a-1 Letter
10/31/2016 LCM Annual Report October 2016
1/11/2017 Trump Era: Why Investing in Convertibles Makes Sense
2/1/2017 Guggenheim Investments Announces February 2017 Closed-End Fund Distributions
2/23/2017 LCM February 2017 Section 19a-1 Letter
3/27/2017 LCM Form NQ
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
5/12/2017 Advent/Claymore Enhanced Growth & Income Fund Announces Update to Potential Tender Offer
5/25/2017 LCM May 2017 Section 19a-1 Letter
6/12/2017 Advent/Claymore Enhanced Growth & Income Fund Announces Tender Offer
4/30/2017 LCM Semi-Annual Report April 2017
7/11/2017 Advent/Claymore Enhanced Growth & Income Fund Announces Expiration and Preliminary Results of Tender Offer
7/17/2017 Advent/Claymore Enhanced Growth & Income Fund Announces Final Results of Tender Offer
8/1/2017 Guggenheim Investments Announces August 2017 Closed-End Fund Distributions
8/28/2017 LCM August 2017 Section 19 Letter
7/31/2017 LCM Form NQ
11/1/2017 Guggenheim Investments Announces November 2017 Closed-End Fund Distributions
10/31/2017 LCM Annual Report October 2017
2/1/2018 Guggenheim Investments Announces February 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
5/1/2018 Guggenheim Investments Announces May 2018 Closed-End Fund Distributions
5/30/2018 Advent/Claymore Closed-End Funds Merger Q&A
6/1/2018 LCM November 2017 Section 19a Notice Letter
6/1/2018 LCM May 2018 Section 19a Notice Letter
2/23/2018 LCM Februrary 2018 Section 19a-1 Letter
6/29/2018 LCM Semiannual Report April 2018
7/20/2018 Advent/Claymore Closed-End Funds Announce Shareholder Approval of Mergers of the Funds
8/2/2018 Guggenheim Investments Announces August 2018 Closed-End Fund Distributions

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.

© 2018 Guggenheim Investments. All Rights Reserved.

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