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Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions

NEW YORK, Feb. 28, 2017 (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
GSYGuggenheim Enhanced Short Duration ETF103/01/1703/03/1703/07/17$0.0491
GTOGuggenheim Total Return Bond ETF03/01/1703/03/1703/07/17$0.1134
BSCHGuggenheim BulletShares 2017 Corporate Bond ETF 03/01/1703/03/1703/07/17$0.0209
BSCIGuggenheim BulletShares 2018 Corporate Bond ETF03/01/1703/03/1703/07/17$0.0234
BSCJGuggenheim BulletShares 2019 Corporate Bond ETF03/01/1703/03/1703/07/17$0.0263
BSCKGuggenheim BulletShares 2020 Corporate Bond ETF03/01/1703/03/1703/07/17$0.0321
BSCLGuggenheim BulletShares 2021 Corporate Bond ETF03/01/1703/03/1703/07/17$0.0355
BSCMGuggenheim BulletShares 2022 Corporate Bond ETF03/01/1703/03/1703/07/17$0.0387
BSCNGuggenheim BulletShares 2023 Corporate Bond ETF03/01/1703/03/1703/07/17$0.0408
BSCOGuggenheim BulletShares 2024 Corporate Bond ETF03/01/1703/03/1703/07/17$0.0453

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
BSCPGuggenheim BulletShares 2025 Corporate Bond ETF03/01/1703/03/1703/07/17$0.0393
BSCQGuggenheim BulletShares 2026 Corporate Bond ETF203/01/1703/03/1703/07/17$0.0422
BSJHGuggenheim BulletShares 2017 High Yield Corporate Bond ETF03/01/1703/03/1703/07/17$0.0574
BSJIGuggenheim BulletShares 2018 High Yield Corporate Bond ETF03/01/1703/03/1703/07/17$0.0711
BSJJGuggenheim BulletShares 2019 High Yield Corporate Bond ETF03/01/1703/03/1703/07/17$0.0815
BSJKGuggenheim BulletShares 2020 High Yield Corporate Bond ETF03/01/1703/03/1703/07/17$0.0842
BSJLGuggenheim BulletShares 2021 High Yield Corporate Bond ETF03/01/1703/03/1703/07/17$0.0873
BSJMGuggenheim BulletShares 2022 High Yield Corporate Bond ETF03/01/1703/03/1703/07/17$0.0907
BSJNGuggenheim BulletShares 2023 High Yield Corporate Bond ETF03/01/1703/03/1703/07/17$0.1016
BSJOGuggenheim BulletShares 2024 High Yield Corporate Bond ETF2 03/01/1703/03/1703/07/17$0.0796

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 $209 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.

BulletShares®, BulletShares® USD Corporate Bond Index, and BulletShares® USD High Yield Corporate Bond Index are trademarks of Guggenheim Index ServicesSM and have been licensed for use by Guggenheim Investments. Guggenheim Index Services is an affiliate of Guggenheim Investments.

3 Guggenheim Investments total asset figure is as of 12.31.2016. The assets include leverage of $12.3bn for assets under management and $0.4bn 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