There were 329 press releases posted in the last 24 hours and 157,730 in the last 365 days.

Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions

NEW YORK, Nov. 30, 2016 (GLOBE NEWSWIRE) -- Guggenheim Investments, the investment management division of Guggenheim Partners, today announced that the following Guggenheim exchange traded funds (“ETFs”) have declared distributions. The table below summarizes the distribution for each ETF.

Distributions Schedule
Ticker   Exchange Traded Fund Name   Ex-Date   Record
Date
  Payable
Date
  Total Rate Per
Share
GSY   Guggenheim Enhanced Short Duration ETF1   12/01/16   12/05/16   12/07/16     $ 0.0505  
GTO   Guggenheim Total Return Bond ETF   12/01/16   12/05/16   12/07/16     $ 0.1155  
BSCG   Guggenheim BulletShares 2016 Corporate Bond ETF   12/01/16   12/05/16   12/07/16     $ 0.0040  
BSCH   Guggenheim BulletShares 2017 Corporate Bond ETF   12/01/16   12/05/16   12/07/16     $ 0.0252  
BSCI   Guggenheim BulletShares 2018 Corporate Bond ETF   12/01/16   12/05/16   12/07/16     $ 0.0271  
BSCJ   Guggenheim BulletShares 2019 Corporate Bond ETF   12/01/16   12/05/16   12/07/16     $ 0.0322  
BSCK   Guggenheim BulletShares 2020 Corporate Bond ETF   12/01/16   12/05/16   12/07/16     $ 0.0408  
BSCL   Guggenheim BulletShares 2021 Corporate Bond ETF   12/01/16   12/05/16   12/07/16     $ 0.0427  
BSCM   Guggenheim BulletShares 2022 Corporate Bond ETF   12/01/16   12/05/16   12/07/16     $ 0.0458  
BSCN   Guggenheim BulletShares 2023 Corporate Bond ETF   12/01/16   12/05/16   12/07/16     $ 0.0543  
BSCO   Guggenheim BulletShares 2024 Corporate Bond ETF   12/01/16   12/05/16   12/07/16     $ 0.0535  

/EIN News/ --
1
On September 30, 2013, Guggenheim Enhanced Short Duration Bond ETF changed its name to Guggenheim Enhanced Short Duration ETF.

Distributions Schedule
Ticker   Exchange Traded Fund Name   Ex-Date   Record
Date
  Payable
Date
  Total Rate Per
Share
BSCP   Guggenheim BulletShares 2025 Corporate Bond ETF   12/01/16   12/05/16   12/07/16     $ 0.0518  
BSCQ   Guggenheim BulletShares 2026 Corporate Bond ETF   12/01/16   12/05/16   12/07/16     $ 0.0375  
BSJG   Guggenheim BulletShares 2016 High Yield Corporate Bond ETF   12/01/16   12/05/16   12/07/16     $ 0.0179  
  BSJH   Guggenheim BulletShares 2017 High Yield Corporate Bond ETF   12/01/16   12/05/16   12/07/16     $ 0.0780  
BSJI   Guggenheim BulletShares 2018 High Yield Corporate Bond ETF   12/01/16   12/05/16   12/07/16     $ 0.0875  
BSJJ   Guggenheim BulletShares 2019 High Yield Corporate Bond ETF   12/01/16   12/05/16   12/07/16     $ 0.0989  
BSJK   Guggenheim BulletShares 2020 High Yield Corporate Bond ETF   12/01/16   12/05/16   12/07/16     $ 0.1077  
BSJL   Guggenheim BulletShares 2021 High Yield Corporate Bond ETF   12/01/16   12/05/16   12/07/16     $ 0.1171  
BSJM   Guggenheim BulletShares 2022 High Yield Corporate Bond ETF   12/01/16   12/05/16   12/07/16     $ 0.0919  
BSJN   Guggenheim BulletShares 2023 High Yield Corporate Bond ETF   12/01/16   12/05/16   12/07/16     $ 0.1194  
BSJO   Guggenheim BulletShares 2024 High Yield Corporate Bond ETF   12/01/16   12/05/16   12/07/16     $ 0.1091  


Past performance is not indicative of future performance.
To the extent any portion of the distribution is estimated to be sourced from something other than income, such as return of capital, the source would be disclosed on a Section 19(a)-1 letter located on the Fund’s website under the “Literature” tab. Distributions may be comprised of sources other than income, which may not reflect actual fund performance.

For more information, please visit http://www.guggenheiminvestments.com/products/etf.

About Guggenheim Investments
Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners, with $204 billion2 in total assets across fixed income, equity, and alternative strategies. We focus on the return and risk needs of insurance companies, corporate and public pension funds, sovereign wealth funds, endowments and foundations, consultants, wealth managers, and high-net-worth investors. Our 275+ investment professionals perform rigorous research to understand market trends and identify undervalued opportunities in areas that are often complex and underfollowed. This approach to investment management has enabled us to deliver innovative strategies providing diversification and attractive long-term results.

Read a fund’s prospectus and summary prospectus (if available) carefully before investing. It contains the fund’s investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. Obtain a prospectus and summary prospectus (if available) at http://guggenheiminvestments.com or call 800.820.0888.

The referenced funds are distributed by Guggenheim Funds Distributors, LLC. Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC (“Guggenheim”), which includes Guggenheim Funds Investment Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management (“GPIM”), the investment advisors to the referenced funds. Guggenheim Funds Distributors, LLC, is affiliated with Guggenheim, GFIA and GPIM.

2Guggenheim Investments total asset figure is as of 09.30.2016. The assets include leverage of $10.7bn for assets under management and $0.5bn for assets for which we provide administrative services. Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Real Estate, LLC, GS GAMMA Advisors, LLC, Guggenheim Partners Europe Limited and Guggenheim Partners India Management.

Media Contact
Ivy McLemore
Director of Intermediary Communications
Guggenheim Investments
Ivy.mclemore@guggenheimpartners.com
(212) 518-9859

Distribution channels: Banking, Finance & Investment