×

Guggenheim Investments Exchange-Traded Funds Declare Monthly Distributions

NEW YORK, Oct. 31, 2014 (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
BSCE Guggenheim BulletShares 2014 Corporate Bond ETF 11/3/14 11/5/14 11/7/14 $0.0009
BSCF Guggenheim BulletShares 2015 Corporate Bond ETF 11/3/14 11/5/14 11/7/14 $0.0155
BSCG Guggenheim BulletShares 2016 Corporate Bond ETF 11/3/14 11/5/14 11/7/14 $0.0217
BSCH Guggenheim BulletShares 2017 Corporate Bond ETF 11/3/14 11/514 11/7/14 $0.0294
BSCI Guggenheim BulletShares 2018 Corporate Bond ETF 11/3/14 11/5/14 11/7/14 $0.0314
BSCJ Guggenheim BulletShares 2019 Corporate Bond ETF 11/3/14 11/5/14 11/7/14 $0.0365
BSCK Guggenheim BulletShares 2020 Corporate Bond ETF 11/3/14 11/5/14 11/7/14 $0.0457
BSCL Guggenheim BulletShares 2021 Corporate Bond ETF 11/3/14 11/5/14 11/7/14 $0.0460
BSCM Guggenheim BulletShares 2022 Corporate Bond ETF 11/3/14 11/5/14 11/7/14 $0.0533
BSCN Guggenheim BulletShares 2023 Corporate Bond ETF 11/3/14 11/5/14 11/7/14 $0.0492
Distributions Schedule
Ticker Exchange Traded Fund Name Ex-Date Record Date Payable Date Total Rate Per Share
BSCO Guggenheim BulletShares 2024 Corporate Bond ETF 11/3/14 11/5/14 11/7/14 $0.0685
BSJE Guggenheim BulletShares 2014 High Yield Corporate Bond ETF 11/3/14 11/5/14 11/7/14 $0.0308
BSJF Guggenheim BulletShares 2015 High Yield Corporate Bond ETF 11/3/14 11/5/14 11/7/14 $0.0809
BSJG Guggenheim BulletShares 2016 High Yield Corporate Bond ETF 11/3/14 11/5/14 11/7/14 $0.0883
BSJH Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 11/3/14 11/5/14 11/7/14 $0.0899
BSJI Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 11/3/14 11/5/14 11/7/14 $0.1002
BSJJ Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 11/3/14 11/5/14 11/7/14 $0.0945
BSJK Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 11/3/14 11/5/14 11/7/14 $0.0849
BSJL Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 11/3/14 11/5/14 11/7/14 $0.1227
BSJM Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 11/3/14 11/5/14 11/7/14 $0.1288
GSY Guggenheim Enhanced Short Duration ETF1 11/3/14 11/5/14 11/7/14 $0.0607

1On September 30, 2013, Guggenheim Enhanced Short Duration Bond ETF changed its name to Guggenheim Enhanced Short Duration ETF.

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, and manages more than $194.2 billion2 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.

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.

2Guggenheim Investments total asset figure is as of 9/30/2014 and includes $12.141B of leverage for Assets Under Management and $0.465B 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.mclemore@guggenheimpartners.com (212) 518-9859 Sitrick And Company Seth Lubove 310.788.2850 slubove@sitrick.comSource: Guggenheim Investments