×

Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions

NEW YORK, June 23, 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.

 
Distributions Schedule
Ticker Exchange Traded Fund Name Ex-Date Record
Date
Payable
Date
Total Rate
Per Share
CVY Guggenheim Multi-Asset Income ETF 6/24/15 6/26/15 6/30/15 $0.2543
EMRE Guggenheim Emerging Markets Real Estate ETF 6/24/15 6/26/15 6/30/15 $0.4032
ENY Guggenheim Canadian Energy Income ETF 6/24/15 6/26/15 6/30/15 $0.0888
GHII Guggenheim S&P High Income Infrastructure ETF 6/24/15 6/26/15 6/30/15 $0.3447
HGI Guggenheim International Multi-Asset Income ETF 6/24/15 6/26/15 6/30/15 $0.1558
LVL Guggenheim S&P Global Dividend Opportunities Index ETF 6/24/15 6/26/15 6/30/15 $0.2354
SEA Guggenheim Shipping ETF 6/24/15 6/26/15 6/30/15 $0.6693
WREI Wilshire US REIT ETF 6/24/15 6/26/15 6/30/15 $0.3888

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 $204 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 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 business of Guggenheim Partners, LLC ("Guggenheim"), which includes Guggenheim Funds Investment Advisors ("GFIA"), the investment advisors to the referenced fund. Guggenheim Funds Distributors, LLC is affiliated with Guggenheim and GFIA.

1 Guggenheim Investments total asset figure is as of 3.31.2015. The assets include leverage of $12.6bn for assets under management and $0.5bn 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, 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.mclemore@guggenheimpartners.com (212) 518-9859Source: Guggenheim Investments