There were 1,848 press releases posted in the last 24 hours and 358,751 in the last 365 days.

Guggenheim Investments Exchange-Traded Funds Declare Monthly Distributions

NEW YORK, Oct. 30, 2015 (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
BSCF Guggenheim BulletShares 2015 Corporate Bond ETF 11/2/15 11/4/15 11/6/15 $ 0.0028  
BSCG Guggenheim BulletShares 2016 Corporate Bond ETF 11/2/15 11/4/15 11/6/15 $ 0.0173  
BSCH Guggenheim BulletShares 2017 Corporate Bond ETF 11/2/15 11/4/15 11/6/15 $ 0.0254  
BSCI Guggenheim BulletShares 2018 Corporate Bond ETF 11/2/15 11/4/15 11/6/15 $ 0.0278  
BSCJ Guggenheim BulletShares 2019 Corporate Bond ETF 11/2/15 11/4/15 11/6/15 $ 0.0339  
BSCK Guggenheim BulletShares 2020 Corporate Bond ETF 11/2/15 11/4/15 11/6/15 $ 0.0410  
BSCL Guggenheim BulletShares 2021 Corporate Bond ETF 11/2/15 11/4/15 11/6/15 $ 0.0444  
BSCM Guggenheim BulletShares 2022 Corporate Bond ETF 11/2/15 11/4/15 11/6/15 $ 0.0465  
BSCN Guggenheim BulletShares 2023 Corporate Bond ETF 11/2/15 11/4/15 11/6/15 $ 0.0422  
BSCO Guggenheim BulletShares 2024 Corporate Bond ETF 11/2/15 11/4/15 11/6/15 $ 0.0504  
BSCP Guggenheim BulletShares 2025 Corporate Bond ETF 11/2/15 11/4/15 11/6/15 $ 0.0275  


Distributions Schedule
Ticker Exchange Traded Fund Name   Ex-Date Record
Date
Payable
Date
Total Rate Per
Share
BSJF Guggenheim BulletShares 2015 High Yield Corporate Bond ETF 11/2/15 11/4/15 11/6/15 $ 0.0297  
BSJG Guggenheim BulletShares 2016 High Yield Corporate Bond ETF 11/2/15 11/4/15 11/6/15 $ 0.0716  
  BSJH Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 11/2/15 11/4/15 11/6/15 $ 0.0807  
BSJI Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 11/2/15 11/4/15 11/6/15 $ 0.0948  
BSJJ Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 11/2/15 11/4/15 11/6/15 $ 0.0926  
BSJK Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 11/2/15 11/4/15 11/6/15 $ 0.1038  
BSJL Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 11/2/15 11/4/15 11/6/15 $ 0.1026  
BSJM Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 11/2/15 11/4/15 11/6/15 $ 0.0905  
BSJN Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 11/2/15 11/4/15 11/6/15 $ 0.0380  
GSY Guggenheim Enhanced Short Duration ETF1 11/2/15 11/4/15 11/6/15 $ 0.0384  
 
1On September 30, 2013, Guggenheim Enhanced Short Duration Bond ETF changed its name to Guggenheim Enhanced Short Duration ETF.


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 $199 billion1 in 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, 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 opportunities 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.

1Guggenheim Investments total asset figure is as of 09.30.2015. The assets include leverage of $11.8bn 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, Transparent Value Advisors, 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

Legal Disclaimer:

EIN Presswire provides this news content "as is" without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the author above.