NEW YORK, April 30, 2012 (GLOBE NEWSWIRE) -- Guggenheim Investments announced today that the following Guggenheim Exchange Traded Funds ("ETFs") have declared 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 |
| BSCC | Guggenheim BulletShares 2012 Corporate Bond ETF | 5/1/12 | 5/3/12 | 5/7/12 | $0.015 |
| BSCD | Guggenheim BulletShares 2013 Corporate Bond ETF | 5/1/12 | 5/3/12 | 5/7/12 | $0.024 |
| BSCE | Guggenheim BulletShares 2014 Corporate Bond ETF | 5/1/12 | 5/3/12 | 5/7/12 | $0.029 |
| BSCF | Guggenheim BulletShares 2015 Corporate Bond ETF | 5/1/12 | 5/3/12 | 5/7/12 | $0.040 |
| BSCG | Guggenheim BulletShares 2016 Corporate Bond ETF | 5/1/12 | 5/3/12 | 5/7/12 | $0.045 |
| BSCH | Guggenheim BulletShares 2017 Corporate Bond ETF | 5/1/12 | 5/3/12 | 5/7/12 | $0.055 |
| BSCI | Guggenheim BulletShares 2018 Corporate Bond ETF | 5/1/12 | 5/3/12 | 5/7/12 | $0.028 |
| BSCJ | Guggenheim BulletShares 2019 Corporate Bond ETF | 5/1/12 | 5/3/12 | 5/7/12 | $0.042 |
| BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 5/1/12 | 5/3/12 | 5/7/12 | $0.045 |
| BSJC | Guggenheim BulletShares 2012 High Yield Corporate Bond ETF | 5/1/12 | 5/3/12 | 5/7/12 | $0.089 |
| BSJD | Guggenheim BulletShares 2013 High Yield Corporate Bond ETF | 5/1/12 | 5/3/12 | 5/7/12 | $0.102 |
| BSJE | Guggenheim BulletShares 2014 High Yield Corporate Bond ETF | 5/1/12 | 5/3/12 | 5/7/12 | $0.113 |
| BSJF | Guggenheim BulletShares 2015 High Yield Corporate Bond ETF | 5/1/12 | 5/3/12 | 5/7/12 | $0.103 |
| GIY | Guggenheim Enhanced Core Bond ETF1 | 5/1/12 | 5/3/12 | 5/7/12 | $0.070 |
| GSY | Guggenheim Enhanced Short Duration Bond ETF2 | 5/1/12 | 5/3/12 | 5/7/12 | $0.017 |
| RMB | Guggenheim Yuan Bond ETF | 5/1/12 | 5/3/12 | 5/7/12 | $0.029 |
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 www.guggenheimfunds.com/etf or call 800-345-7999 to speak to a representative.
Guggenheim Investments
Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC, which consist of investment managers with approximately $127 billion in combined total assets.3 Collectively, Guggenheim Investments has a long, distinguished history of serving institutional investors, ultra-high-net-worth individuals, family offices and financial intermediaries. Guggenheim Investments offers clients a wide range of differentiated capabilities built on a proven commitment to investment excellence. Guggenheim Investments has offices in Chicago, New York City and Santa Monica, along with a global network of offices throughout the United States, Europe, and Asia.
Guggenheim Investments offers investors a broad range of ETPs—domestic and international equity, fixed-income and currency—to provide the core building blocks for portfolios, access to hard-to-reach market segments, as well as targeted investment choices.
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 guggenheimfunds.com or call 800.345.7999.
Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("GP"), which includes Security Investors, LLC ("SI") and Guggenheim Funds Investment Advisors, LLC ("GFIA"), the investment advisors to the Rydex and Guggenheim ETFs, respectively. Guggenheim Funds Distributors, LLC and Rydex Distributors, LLC are affiliated with GP, GFIA and SI.
1 Prior to June 1, 2011, the Fund's name was Claymore U.S. Capital Markets Bond ETF and the Fund sought to replicate an index called The Capital Markets Bond IndexSM.
2 Prior to December 5, 2011, the Fund's name was Guggenheim Enhanced Ultra-Short Bond ETF. Prior to June 1, 2011, the Fund's name was Claymore U.S. Capital Markets Micro-Term Fixed Income ETF and the Fund sought to replicate an index called The Capital Markets Liquidity IndexSM.
3 The total asset figure is as of Q4 2011 and includes $8.8B of leverage for Assets Under Management and $0.8B of leverage for Serviced Assets. Total assets includes Security Investors (d/b/a, Security Global Investors and Rydex Investments), Guggenheim Partners Asset Management, Guggenheim Investment Management, Guggenheim Funds and its affiliated entities, and some business units including Guggenheim Real Estate, Guggenheim Structured Real Estate Advisors, Guggenheim Aviation, GS GAMMA Advisors, Guggenheim Partners Europe, Transparent Value Advisors, and Guggenheim Partners India Management. Values from some funds are based upon prior periods.