Guggenheim Investments Declares Exchange Traded Funds Monthly Distributions
Guggenheim Investments announced today that the following Guggenheim Exchange Traded Funds (“ETFs”) have declared distributions. The table below summarizes the distribution for each Fund.
|Ticker||Exchange Traded Fund Name||Ex-Date||Record Date||Payable Date||Per Share|
|Guggenheim BulletShares 2012 Corporate Bond ETF||12/1/11||12/5/11||12/7/11||$0.017|
|Guggenheim BulletShares 2013 Corporate Bond ETF||12/1/11||12/5/11||12/7/11||$0.026|
|Guggenheim BulletShares 2014 Corporate Bond ETF||12/1/11||12/5/11||12/7/11||$0.033|
|Guggenheim BulletShares 2015 Corporate Bond ETF||12/1/11||12/5/11||12/7/11||$0.042|
|Guggenheim BulletShares 2016 Corporate Bond ETF||12/1/11||12/5/11||12/7/11||$0.049|
|Guggenheim BulletShares 2017 Corporate Bond ETF||12/1/11||12/5/11||12/7/11||$0.057|
|Guggenheim BulletShares 2012 High Yield Corporate Bond ETF||12/1/11||12/5/11||12/7/11||$0.075|
|Guggenheim BulletShares 2013 High Yield Corporate Bond ETF||12/1/11||12/5/11||12/7/11||$0.086|
|Guggenheim BulletShares 2014 High Yield Corporate Bond ETF||12/1/11||12/5/11||12/7/11||$0.111|
|Guggenheim BulletShares 2015 High Yield Corporate Bond ETF||12/1/11||12/5/11||12/7/11||$0.124|
|Guggenheim Enhanced Core Bond ETF 1||12/1/11||12/5/11||12/7/11||$0.087|
|Guggenheim Enhanced Ultra-Short Bond ETF 2||12/1/11||12/5/11||12/7/11||$0.024|
|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 InvestmentsGuggenheim 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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