Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions
01 Oktober 2016 - 12:05AM
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 |
10/03/16 |
10/05/16 |
10/07/16 |
$ |
0.0513 |
|
GTO |
Guggenheim Total Return
Bond ETF |
10/03/16 |
10/05/16 |
10/07/16 |
$ |
0.1164 |
|
BSCG |
Guggenheim BulletShares
2016 Corporate Bond ETF |
10/03/16 |
10/05/16 |
10/07/16 |
$ |
0.0090 |
|
BSCH |
Guggenheim BulletShares
2017 Corporate Bond ETF |
10/03/16 |
10/05/16 |
10/07/16 |
$ |
0.0246 |
|
BSCI |
Guggenheim BulletShares
2018 Corporate Bond ETF |
10/03/16 |
10/05/16 |
10/07/16 |
$ |
0.0265 |
|
BSCJ |
Guggenheim BulletShares
2019 Corporate Bond ETF |
10/03/16 |
10/05/16 |
10/07/16 |
$ |
0.0323 |
|
BSCK |
Guggenheim BulletShares
2020 Corporate Bond ETF |
10/03/16 |
10/05/16 |
10/07/16 |
$ |
0.0376 |
|
BSCL |
Guggenheim BulletShares 2021 Corporate Bond ETF |
10/03/16 |
10/05/16 |
10/07/16 |
$ |
0.0419 |
|
BSCM |
Guggenheim BulletShares 2022 Corporate Bond ETF |
10/03/16 |
10/05/16 |
10/07/16 |
$ |
0.0459 |
|
BSCN |
Guggenheim BulletShares 2023 Corporate Bond ETF |
10/03/16 |
10/05/16 |
10/07/16 |
$ |
0.0512 |
|
BSCO |
Guggenheim BulletShares 2024 Corporate Bond ETF |
10/03/16 |
10/05/16 |
10/07/16 |
$ |
0.0496 |
|
1On 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 |
10/03/16 |
10/05/16 |
10/07/16 |
$ |
0.0500 |
|
BSJG |
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF |
10/03/16 |
10/05/16 |
10/07/16 |
$ |
0.0226 |
|
BSJH |
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF |
10/03/16 |
10/05/16 |
10/07/16 |
$ |
0.0833 |
|
BSJI |
Guggenheim BulletShares
2018 High Yield Corporate Bond ETF |
10/03/16 |
10/05/16 |
10/07/16 |
$ |
0.0901 |
|
BSJJ |
Guggenheim BulletShares
2019 High Yield Corporate Bond ETF |
10/03/16 |
10/05/16 |
10/07/16 |
$ |
0.0992 |
|
BSJK |
Guggenheim BulletShares
2020 High Yield Corporate Bond ETF |
10/03/16 |
10/05/16 |
10/07/16 |
$ |
0.0999 |
|
BSJL |
Guggenheim BulletShares
2021 High Yield Corporate Bond ETF |
10/03/16 |
10/05/16 |
10/07/16 |
$ |
0.1015 |
|
BSJM |
Guggenheim BulletShares
2022 High Yield Corporate Bond ETF |
10/03/16 |
10/05/16 |
10/07/16 |
$ |
0.1166 |
|
BSJN |
Guggenheim BulletShares
2023 High Yield Corporate Bond ETF |
10/03/16 |
10/05/16 |
10/07/16 |
$ |
0.0817 |
|
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 InvestmentsGuggenheim
Investments is the global asset management and investment advisory
division of Guggenheim Partners, with $202 billion1 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.
1 Guggenheim Investments total asset figure is as of
06.30.2016. The assets include leverage of $11.4bn 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
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