Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions

NEW YORK, March 31, 2017 (GLOBE NEWSWIRE) -- 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 04/03/17 04/05/17 04/07/17 $0.0582
GTO Guggenheim Total Return Bond ETF 04/03/17 04/05/17 04/07/17 $0.1436
BSCH Guggenheim BulletShares 2017 Corporate Bond ETF 04/03/17 04/05/17 04/07/17 $0.0222
BSCI Guggenheim BulletShares 2018 Corporate Bond ETF 04/03/17 04/05/17 04/07/17 $0.0258
BSCJ Guggenheim BulletShares 2019 Corporate Bond ETF 04/03/17 04/05/17 04/07/17 $0.0297
BSCK Guggenheim BulletShares 2020 Corporate Bond ETF 04/03/17 04/05/17 04/07/17 $0.0350
BSCL Guggenheim BulletShares 2021 Corporate Bond ETF 04/03/17 04/05/17 04/07/17 $0.0399
BSCM Guggenheim BulletShares 2022 Corporate Bond ETF 04/03/17 04/05/17 04/07/17 $0.0418
BSCN Guggenheim BulletShares 2023 Corporate Bond ETF 04/03/17 04/05/17 04/07/17 $0.0466
BSCO Guggenheim BulletShares 2024 Corporate Bond ETF 04/03/17 04/05/17 04/07/17 $0.0527
            
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 04/03/17 04/05/17 04/07/17 $0.0508
BSCQ Guggenheim BulletShares 2026 Corporate Bond ETF 04/03/17 04/05/17 04/07/17 $0.0428
BSJH Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 04/03/17 04/05/17 04/07/17 $0.0595
BSJI Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 04/03/17 04/05/17 04/07/17 $0.0772
BSJJ Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 04/03/17 04/05/17 04/07/17 $0.0912
BSJK Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 04/03/17 04/05/17 04/07/17 $0.0949
BSJL Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 04/03/17 04/05/17 04/07/17 $0.0905
BSJM Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 04/03/17 04/05/17 04/07/17 $0.1105
BSJN Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 04/03/17 04/05/17 04/07/17 $0.1037
BSJO Guggenheim BulletShares 2024 High Yield Corporate Bond ETF 04/03/17 04/05/17 04/07/17 $0.0860
            
 

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 Investments
Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners, with $209 billion2 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.

BulletShares®, BulletShares® USD Corporate Bond Index, and BulletShares® USD High Yield Corporate Bond Index are trademarks of Guggenheim Index ServicesSM and have been licensed for use by Guggenheim Investments. Guggenheim Index Services is an affiliate of Guggenheim Investments.

2 Guggenheim Investments total asset figure is as of 12.31.2016. The assets include leverage of $12.3bn for assets under management and $0.4bn 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, 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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