Guggenheim Investments Exchange-Traded Funds Declare Monthly Distributions


NEW YORK, April 30, 2015 (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
BSCF Guggenheim BulletShares 2015 Corporate Bond ETF 5/1/15 5/5/15 5/7/15 $0.0113
BSCG Guggenheim BulletShares 2016 Corporate Bond ETF 5/1/15 5/5/15 5/7/15 $0.0201
BSCH Guggenheim BulletShares 2017 Corporate Bond ETF 5/1/15 5/5/15 5/7/15 $0.0270
BSCI Guggenheim BulletShares 2018 Corporate Bond ETF 5/1/15 5/5/15 5/7/15 $0.0292
BSCJ Guggenheim BulletShares 2019 Corporate Bond ETF 5/1/15 5/5/15 5/7/15 $0.0338
BSCK Guggenheim BulletShares 2020 Corporate Bond ETF 5/1/15 5/5/15 5/7/15 $0.0424
BSCL Guggenheim BulletShares 2021 Corporate Bond ETF 5/1/15 5/5/15 5/7/15 $0.0463
BSCM Guggenheim BulletShares 2022 Corporate Bond ETF 5/1/15 5/5/15 5/7/15 $0.0430
BSCN Guggenheim BulletShares 2023 Corporate Bond ETF 5/1/15 5/5/15 5/7/15 $0.0515
BSCO Guggenheim BulletShares 2024 Corporate Bond ETF 5/1/15 5/5/15 5/7/15 $0.0434
BSJF Guggenheim BulletShares 2015 High Yield Corporate Bond ETF 5/1/15 5/5/15 5/7/15 $0.0669
 
Distributions Schedule
Ticker Exchange Traded Fund Name  Ex-Date Record  Date Payable Date Total Rate Per Share
BSJG Guggenheim BulletShares 2016 High Yield Corporate Bond ETF 5/1/15 5/5/15 5/7/15 $0.0757
  BSJH Guggenheim BulletShares 2017 High Yield
Corporate Bond ETF
5/1/15 5/5/15 5/7/15 $0.0838
BSJI Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 5/1/15 5/5/15 5/7/15 $0.0975
BSJJ Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 5/1/15 5/5/15 5/7/15 $0.0956
BSJK Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 5/1/15 5/5/15 5/7/15 $0.1000
BSJL Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 5/1/15 5/5/15 5/7/15 $0.1015
BSJM Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 5/1/15 5/5/15 5/7/15 $0.1017
GSY Guggenheim Enhanced Short Duration ETF1 5/1/15 5/5/15 5/7/15 $0.0494

1On September 30, 2013, Guggenheim Enhanced Short Duration Bond ETF changed its name to Guggenheim Enhanced Short Duration ETF.

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, and manages approximately $204.1 billion2 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 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.

2Guggenheim Investments total asset figure is as of 3/31/2015. The assets include leverage of $12.630bn for assets under management and $0.501bn 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.



            

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