N-23C-2 1 n23c2_notice.htm N-23C-2 NOTICE n23c2_notice.htm
 
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
 
RULE 23C-2 NOTICE OF INTENTION TO REDEEM SECURITIES
 
of
 
Claymore Dividend & Income Fund
2455 Corporate West Drive
Lisle, Illinois 60532
(630) 505-3700
 
under the
 
Investment Company Act of 1940
 
Investment Company Act File No. 811-21455
 


1.
Title of the class of securities of Claymore Dividend & Income Fund (the “Fund”) to be redeemed:
 
Auction Market Preferred Shares, par value $.01 per share, liquidation preference $25,000 per share (the “Shares”), as identified by series and CUSIP in Annex A hereto
 
2.
The date on which the securities are to be called or redeemed:
 
See Annex A for the dates on which Shares of each series are to be redeemed (the “Redemption Date”).
 
3.
The applicable provisions of the governing instrument pursuant to which the securities are to be called or redeemed:
 
The Shares are to be redeemed pursuant to Section 4(a)(i) of the Statement of Preferences of Auction Market Preferred Shares of the Fund
 
4.
The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:
 
See Annex A for information concerning the number of Shares of each series and the aggregate principal amount of Shares of each series to be redeemed.
 
 

 
SIGNATURE

Pursuant to the requirement of Rule 23c-2 of the Investment Company Act of 1940, the Fund has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 13th day of January, 2010.


 
CLAYMORE DIVIDEND & INCOME FUND
 
 
By:  
/s/ Kevin M. Robinson
 
   
Name:  
Kevin M. Robinson
   
Title:  
Chief Legal Officer and Secretary
 
 

 

 
Annex A

 
Series
CUSIP
Redemption Date
Total Shares to be Redeemed
Aggregate Principal Amount to be Redeemed
M7
18385J204
February 2, 2010
400
$10,000,000
W7
18385J402
February 4, 2010
400
$10,000,000
F7
18385J600
February 1, 2010
400
$10,000,000