Guggenheim Exchange-Traded Funds Declare Monthly Distributions
Guggenheim Funds Investment Advisors, LLC, is pleased to announce that the following Guggenheim Funds Exchange-Traded Funds (“ETFs”) have declared distributions. Included within this announcement is the initial distribution declaration for the Guggenheim Yuan Bond ETF (NYSE Arca: RMB). The table below summarizes the distribution for each Fund.
For more information, please visit www.guggenheimfunds.com or call 800-345-7999.
|Ticker||Fund Name||Ex-Date||Record Date||Payable Date||Total Rate Per Share|
|BSCB||Guggenheim BulletShares 2011 Corporate Bond ETF||11/1/11||11/3/11||11/7/11||$0.001|
|BSCC||Guggenheim BulletShares 2012 Corporate Bond ETF||11/1/11||11/3/11||11/7/11||$0.016|
|BSCD||Guggenheim BulletShares 2013 Corporate Bond ETF||11/1/11||11/3/11||11/7/11||$0.026|
|BSCE||Guggenheim BulletShares 2014 Corporate Bond ETF||11/1/11||11/3/11||11/7/11||$0.035|
|BSCF||Guggenheim BulletShares 2015 Corporate Bond ETF||11/1/11||11/3/11||11/7/11||$0.045|
|BSCG||Guggenheim BulletShares 2016 Corporate Bond ETF||11/1/11||11/3/11||11/7/11||$0.047|
|BSCH||Guggenheim BulletShares 2017 Corporate Bond ETF||11/1/11||11/3/11||11/7/11||$0.061|
|BSJC||Guggenheim BulletShares 2012 High Yield Corporate Bond ETF||11/1/11||11/3/11||11/7/11||$0.065|
|BSJD||Guggenheim BulletShares 2013 High Yield Corporate Bond ETF||11/1/11||11/3/11||11/7/11||$0.091|
|BSJE||Guggenheim BulletShares 2014 High Yield Corporate Bond ETF||11/1/11||11/3/11||11/7/11||$0.123|
|BSJF||Guggenheim BulletShares 2015 High Yield Corporate Bond ETF||11/1/11||11/3/11||11/7/11||$0.119|
|GIY||Guggenheim Enhanced Core Bond ETF 1||11/1/11||11/3/11||11/7/11||$0.081|
|GSY||Guggenheim Enhanced Ultra-Short Bond ETF 2||11/1/11||11/3/11||11/7/11||$0.025|
|RMB||Guggenheim Yuan Bond ETF||11/1/11||11/3/11||11/7/11||$0.017|
1Prior to June 1, 2011, the Fund’s name was Claymore U.S. Capital Markets Bond ETF and the Fund sought to replicate an index called The Capital Markets Bond Index SM.
2Prior to June 1, 2011, the Fund’s name was Claymore U.S. Capital Markets Micro-Term Fixed Income ETF and the Fund sought to replicate an index called The Capital Markets Liquidity Index SM.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 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 subsidiary of Guggenheim Partners, LLC, a privately held global financial services firm with more than $125 billion in assets under management. 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 Funds’ investment adviser.
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