CLAYMORE DIVIDEND & INCOME FUND
Terms unclear
Unclear — read the filing yourself
No closing date could be read from these filings. Nothing has been filed for this offer in over six months, so it is treated as closed — a tender offer cannot run that long. Check the filings below if you think otherwise.
| Status | Closed (assumed) |
|---|---|
| Closing date | could not be read; last filing 2010-01-19 |
| How it is priced | — |
| Odd-lot threshold | — |
| Must tender everything you hold | Not stated |
| Must tick the odd-lot box on the form | Not stated |
Where each of these comes from
Every line above was read out of the filing. Here is the wording it was read from, so you can check it.
txn_type = TENDER_OFFERSC TO-I 1 scto-i.htm scto-i.htm As filed with the Securities and Exchange Commission on December 1, 2009. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Claymore Dividend & Income Fund (Name of Subject Company (issuer)) Claymore Dividend & Income Fund (Name of Filing Person (offeror)) Common shares of beneficial interest, par value $0.01 per share (Title of Class of Securities) 18385J105 (CUSIP Number of...
txn_type = TENDER_OFFERSC TO-I/A 1 scto-ia1.htm SCHEDULE TO-I, AMEND. NO. 1 scto-ia1.htm As filed with the Securities and Exchange Commission on January 5, 2010. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Amendment No. 1 Claymore Dividend & Income Fund (Name of Subject Company (issuer)) Claymore Dividend & Income Fund (Name of Filing Person (offeror)) Common shares of beneficial interest, par value $0.01 per share (Title of Class of Securities) 18385J105 (...
txn_type = TENDER_OFFERSC TO-I/A 1 scto-ia2.htm SCHEDULE TO-I/A scto-ia2.htm As filed with the Securities and Exchange Commission on January 19, 2010. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Amendment No. 2 Claymore Dividend & Income Fund (Name of Subject Company (issuer)) Claymore Dividend & Income Fund (Name of Filing Person (offeror)) Common shares of beneficial interest, par value $0.01 per share (Title of Class of Securities) 18385J105 (...
The filings
| Filed | Form | Role | On EDGAR |
|---|---|---|---|
| 2009-12-02 | SC TO-I | original (governing) | View |
| 2010-01-05 | SC TO-I/A | amendment | View |
| 2010-01-19 | SC TO-I/A | amendment | View |