Guggenheim Investments Exchange Traded Funds Declare

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News Desk 2018

Nov 30, 2016 at 6:30 PM

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

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.

² Guggenheim 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

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