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Guggenheim Investments Declares Exchange Traded Funds Monthly Distributions

Stocks in this article: BSCC BSCD BSCE BSCF BSCG BSCH BSJC BSJD BSJE BSJF GIY GSY RMB

Guggenheim Investments announced today that the following Guggenheim Exchange Traded Funds (“ETFs”) have declared distributions. The table below summarizes the distribution for each Fund.

Distributions Schedule
          Total Rate
Ticker   Exchange Traded Fund Name   Ex-Date   Record Date   Payable Date   Per Share

BSCC

  Guggenheim BulletShares 2012 Corporate Bond ETF   12/1/11   12/5/11   12/7/11   $0.017

BSCD

  Guggenheim BulletShares 2013 Corporate Bond ETF   12/1/11   12/5/11   12/7/11   $0.026

BSCE

  Guggenheim BulletShares 2014 Corporate Bond ETF   12/1/11   12/5/11   12/7/11   $0.033

BSCF

  Guggenheim BulletShares 2015 Corporate Bond ETF   12/1/11   12/5/11   12/7/11   $0.042

BSCG

  Guggenheim BulletShares 2016 Corporate Bond ETF   12/1/11   12/5/11   12/7/11   $0.049

BSCH

  Guggenheim BulletShares 2017 Corporate Bond ETF   12/1/11   12/5/11   12/7/11   $0.057

BSJC

  Guggenheim BulletShares 2012 High Yield Corporate Bond ETF   12/1/11   12/5/11   12/7/11   $0.075

BSJD

  Guggenheim BulletShares 2013 High Yield Corporate Bond ETF   12/1/11   12/5/11   12/7/11   $0.086

BSJE

  Guggenheim BulletShares 2014 High Yield Corporate Bond ETF   12/1/11   12/5/11   12/7/11   $0.111

BSJF

  Guggenheim BulletShares 2015 High Yield Corporate Bond ETF   12/1/11   12/5/11   12/7/11   $0.124

GIY

  Guggenheim Enhanced Core Bond ETF 1   12/1/11   12/5/11   12/7/11   $0.087

GSY

  Guggenheim Enhanced Ultra-Short Bond ETF 2   12/1/11   12/5/11   12/7/11   $0.024

RMB

  Guggenheim Yuan Bond ETF   12/1/11   12/5/11   12/7/11   $0.019
 

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. Distributions may be comprised of sources other than income, which may not reflect actual Fund performance.

About Guggenheim Investments

Guggenheim Investments represents the investment management division of Guggenheim Partners, LLC (“Guggenheim”), which consist of investment managers with approximately $115 billion in combined total assets*. Collectively, Guggenheim Investments has a long, distinguished history of serving institutional investors, ultra-high-net-worth individuals, family offices and financial intermediaries. Guggenheim Investments offer clients a wide range of differentiated capabilities built on a proven commitment to investment excellence. Guggenheim Investments has offices in Chicago, New York City and Santa Monica, along with a global network of offices throughout the United States, Europe, and Asia.

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