Guggenheim Funds Investment Advisors, LLC, is pleased to announce the following Guggenheim Funds Exchange-Traded Funds (“ETFs”) have declared distributions. The table below summarizes the distribution schedule for each fund declaring a distribution.
|Ticker||Fund Name||Ex-Date||Record Date||Payable Date||Total Rate Per Share|
|CVY||Guggenheim Multi-Asset Income ETF||3/25/11||3/29/11||3/31/11||$0.259|
|ENY||Guggenheim Canadian Energy Income ETF||3/25/11||3/29/11||3/31/11||$0.042|
|HGI||Guggenheim International Multi-Asset Income ETF||3/25/11||3/29/11||3/31/11||$0.236|
|LVL||Guggenheim S&P Global Dividend Opportunities Index ETF||3/25/11||3/29/11||3/31/11||$0.246|
|SEA||Guggenheim Shipping ETF||3/25/11||3/29/11||3/31/11||$0.132|
|UBD||Claymore U.S. Capital Markets Bond ETF 1||3/25/11||3/29/11||3/31/11||$0.133|
|WREI||Wilshire U.S. REIT ETF||3/25/11||3/29/11||3/31/11||$0.170|
1 The name of the Fund will be changing to the Guggenheim Enhanced Core Bond ETF and the Fund’s ticker symbol will change to GIY, anticipated to occur on April 15, 2011 (or as soon as possible thereafter upon receipt of necessary regulatory approvals from the Securities and Exchange Commission). At that time, the Fund’s investment objective will change. The Guggenheim Enhanced Core Bond ETF’s investment objective will be to seek total return, comprised of income and capital appreciation. At that time, the Fund will cease to operate as an index-based ETF, and will begin to operate as an actively managed 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. A distribution rate that is largely comprised of sources other than income may not be reflective of the Fund’s performance.
Guggenheim Funds Distributors, Inc. offers strategic investment solutions for financial advisors and their valued clients. As an innovator in exchange-traded funds (ETFs), unit investment trusts (UITs) and closed-end funds (CEFs), Guggenheim Funds often leads its peers with creative investment strategy solutions. Guggenheim Funds and its affiliates provide supervision, management or servicing of assets with a commitment to consistently delivering exceptional service. Guggenheim Funds is a wholly-owned subsidiary of Guggenheim Partners, LLC, a global, diversified financial services firm with more than $100 billion in assets under supervision. Guggenheim Partners, through its affiliates, provides investment management, investment advisory, insurance, investment banking, and capital markets services. The firm is headquartered in Chicago and New York with a global network of offices throughout the United States, Europe, and Asia. Guggenheim Funds Investment Advisors, LLC, an affiliate of Guggenheim Funds Distributors, Inc., serves as the Fund’s investment adviser.Guggenheim Funds Distributors, Inc. changed its name from Claymore Securities, Inc. (“Claymore”). To align products with the new corporate name, most of the ETFs were renamed on September 24, 2010, while their respective ticker symbols remained unchanged. Unless otherwise indicated, the underlying strategies and investment policies remained as outlined in their respective prospectuses. There can be no assurance that the Funds will achieve their investment objectives. An investment in the various Guggenheim Funds ETFs is subject to certain risks and other considerations. Some general risks and considerations associated with investing in an ETF may include: Investment Risk, Equity Risk, Foreign Investment Risk, Income Risk, Non-Correlation Risk, Small Company Risk, Emerging Markets Risk, Industry/Sector Risk, Concentration Risk, Replication Management Risk, Issuer-Specific Changes, Non-Diversified Fund Risk. Please refer to the individual ETF prospectus for a more detailed discussion of the Fund-specific risks and considerations. Consider the investment objectives, risks, charges and ongoing expenses of any ETF carefully before investing. The prospectus or summary prospectus, if available, contains this and other relevant information. Please read the prospectus carefully before investing. To obtain a prospectus, visit www.guggenheimfunds.com or contact a securities representative or Guggenheim Funds Distributors, Inc. 2455 Corporate West Drive, Lisle, Ill. 60532, 800‐345‐7999. Member FINRA/SIPC
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