NEW YORK, Sept. 23, 2014 (GLOBE NEWSWIRE) -- Guggenheim Investments, the investment management division of Guggenheim Partners, today announced that the following Guggenheim equity exchange traded funds ("ETFs") have declared quarterly distributions. The table below summarizes the distribution for each Fund.
|Ticker||Exchange Traded Fund Name||Ex-Date|| Record |
| Payable |
| Total Rate |
|CVY||Guggenheim Multi-Asset Income ETF||9/24/14||9/26/14||9/30/14||$0.316|
|ENY||Guggenheim Canadian Energy Income ETF||9/24/14||9/26/14||9/30/14||$0.129|
|HGI||Guggenheim International Multi-Asset Income ETF||9/24/14||9/26/14||9/30/14||$0.174|
|LVL||Guggenheim S&P Global Dividend Opportunities Index ETF||9/24/14||9/26/14||9/30/14||$0.245|
|SEA||Guggenheim Shipping ETF||9/24/14||9/26/14||9/30/14||$0.154|
|WREI||Wilshire US REIT ETF||9/24/14||9/26/14||9/30/14||$0.321|
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/etf .
About Guggenheim Investments
Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners, and manages more than $186 billion1 in assets across fixed income, equity, and alternatives. 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 250+ 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 an ETF's prospectus and summary prospectus (if available) carefully before investing. It contains the ETF's investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. Obtain a prospectus and summary prospectus (if available) for ETFs and other funds distributed by Guggenheim Funds Distributors, LLC at guggenheiminvestments.com or call 800.345.7999.
Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"). Securities offered through Guggenheim Funds Distributors, LLC. Guggenheim Funds Distributors, LLC. is affiliated with Guggenheim Partners, LLC.
1 Guggenheim Investments total asset figure is as of 06.30.2014 and includes $12.1bn of leverage for Assets Under Management and $0.4bn of leverage for Serviced Assets. Total assets include assets from Security Investors, LLC, Guggenheim Partners Investment Management, LLC, Guggenheim Funds and its affiliated entities, and some business units including Guggenheim Real Estate, LLC, Guggenheim Aviation, GS GAMMA Advisors, LLC, Guggenheim Partners Europe Limited, Transparent Value Advisors, LLC, and Guggenheim Partners India Management. Values from some funds are based upon prior periods.
CONTACT: Media Contacts Ivy McLemore Director of Intermediary Communications Guggenheim Investments Ivy.firstname.lastname@example.org (212) 518-9859 Sitrick And Company Seth Lubove 310.788.2850 email@example.comSource: Guggenheim Investments