Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions

NEW YORK, Oct. 31, 2016 (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 11/01/16 11/03/16 11/07/16 $0.0496
GTO Guggenheim Total Return Bond ETF 11/01/16 11/03/16 11/07/16 $0.0688
BSCG Guggenheim BulletShares 2016 Corporate Bond ETF 11/01/16 11/03/16 11/07/16 $0.0058
BSCH Guggenheim BulletShares 2017 Corporate Bond ETF 11/01/16 11/03/16 11/07/16 $0.0229
BSCI Guggenheim BulletShares 2018 Corporate Bond ETF 11/01/16 11/03/16 11/07/16 $0.0246
BSCJ Guggenheim BulletShares 2019 Corporate Bond ETF 11/01/16 11/03/16 11/07/16 $0.0298
BSCK Guggenheim BulletShares 2020 Corporate Bond ETF 11/01/16 11/03/16 11/07/16 $0.0354
BSCL Guggenheim BulletShares 2021 Corporate Bond ETF 11/01/16 11/03/16 11/07/16 $0.0387
BSCM Guggenheim BulletShares 2022 Corporate Bond ETF 11/01/16 11/03/16 11/07/16 $0.0417
BSCN Guggenheim BulletShares 2023 Corporate Bond ETF 11/01/16 11/03/16 11/07/16 $0.0470
BSCO Guggenheim BulletShares 2024 Corporate Bond ETF 11/01/16 11/03/16 11/07/16 $0.0481

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 11/01/16 11/03/16 11/07/16 $0.0436
BSCQ Guggenheim BulletShares 2026 Corporate Bond ETF2 11/01/16 11/03/16 11/07/16 $0.0510
BSJG Guggenheim BulletShares 2016 High Yield Corporate Bond ETF 11/01/16 11/03/16 11/07/16 $0.0192
BSJH Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 11/01/16 11/03/16 11/07/16 $0.0807
BSJI Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 11/01/16 11/03/16 11/07/16 $0.0785
BSJJ Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 11/01/16 11/03/16 11/07/16 $0.0885
BSJK Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 11/01/16 11/03/16 11/07/16 $0.0973
BSJL Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 11/01/16 11/03/16 11/07/16 $0.1021
BSJM Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 11/01/16 11/03/16 11/07/16 $0.1060
BSJN Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 11/01/16 11/03/16 11/07/16 $0.1126
BSJO Guggenheim BulletShares 2024 High Yield Corporate Bond ETF2 11/01/16 11/03/16 11/07/16 $0.1234

2BSCQ and BSJO have an inception date of 9.14.16. The distribution rates for these ETFs reflect the net income accrued from inception through 10/30/16. Future distribution rates will reflect the standard net income accrued during the previous month.

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 $204 billion3 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.

3 Guggenheim Investments total asset figure is as of 09.30.2016. The assets include leverage of $10.7bn 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, 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

Source: Guggenheim Investments