NEW YORK, March 24, 2015 (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.
|Exchange Traded Fund Name||Ex-Date|| Record |
| Payable |
| Total Rate |
|CVY||Guggenheim Multi-Asset Income ETF||3/25/15||3/27/15||3/31/15||$0.2824|
|EMRE||Guggenheim Emerging Markets Real Estate ETF||3/25/15||3/27/15||3/31/15||$0.0615|
|ENY||Guggenheim Canadian Energy Income ETF||3/25/15||3/27/15||3/31/15||$0.0617|
|GHII||Guggenheim S&P High Income Infrastructure ETF||3/25/15||3/27/15||3/31/15||$0.0915|
|HGI||Guggenheim International Multi-Asset Income ETF||3/25/15||3/27/15||3/31/15||$0.1579|
|LVL||Guggenheim S&P Global Dividend Opportunities Index ETF||3/25/15||3/27/15||3/31/15||$0.0749|
|SEA||Guggenheim Shipping ETF||3/25/15||3/27/15||3/31/15||$0.1199|
|WREI||Wilshire US REIT ETF||3/25/15||3/27/15||3/31/15||$0.2305|
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 $195.9 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 12/31/2014. The assets include leverage of $12.149bn for assets under management and $0.465bn 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 Aviation Partners, LLC, Guggenheim Real Estate, LLC, Transparent Value Advisors, LLC, GS GAMMA Advisors, LLC, Guggenheim Partners Europe Limited and Guggenheim Partners India Management.|
CONTACT: Media Contacts Ivy McLemore Director of Intermediary Communications Guggenheim Investments Ivy.firstname.lastname@example.org (212) 518-9859Source: Guggenheim Investments