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Guggenheim Investments Exchange-Traded Funds Declare Monthly Distributions

NEW YORK, Jan. 29, 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
BSCG   Guggenheim BulletShares 2016 Corporate Bond ETF   02/01/16   02/03/16    02/05/16   $ 0.0162  
BSCH   Guggenheim BulletShares 2017 Corporate Bond ETF   02/01/16   02/03/16   02/05/16   $ 0.0231  
BSCI   Guggenheim BulletShares 2018 Corporate Bond ETF   02/01/16   02/03/16   02/05/16   $ 0.0258  
BSCJ   Guggenheim BulletShares 2019 Corporate Bond ETF   02/01/16   02/03/16   02/05/16   $ 0.0307  
BSCK   Guggenheim BulletShares 2020 Corporate Bond ETF   02/01/16   02/03/16   02/05/16   $ 0.0365  
BSCL   Guggenheim BulletShares 2021 Corporate Bond ETF   02/01/16   02/03/16   02/05/16   $ 0.0393  
BSCM   Guggenheim BulletShares 2022 Corporate Bond ETF   02/01/16   02/03/16   02/05/16   $ 0.0431  
BSCN   Guggenheim BulletShares 2023 Corporate Bond ETF   02/01/16   02/03/16   02/05/16   $ 0.0471  
BSCO   Guggenheim BulletShares 2024 Corporate Bond ETF   02/01/16   02/03/16   02/05/16   $ 0.0447  
BSCP   Guggenheim BulletShares 2025 Corporate Bond ETF   02/01/16   02/03/16   02/05/16   $ 0.0354  


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   02/01/16   02/03/16   02/05/16   $ 0.0617  
  BSJH   Guggenheim BulletShares 2017 High Yield Corporate Bond ETF   02/01/16   02/03/16   02/05/16   $ 0.0712  
BSJI   Guggenheim BulletShares 2018 High Yield Corporate Bond ETF   02/01/16   02/03/16   02/05/16   $ 0.0911  
BSJJ   Guggenheim BulletShares 2019 High Yield Corporate Bond ETF   02/01/16   02/03/16   02/05/16   $ 0.0944  
BSJK   Guggenheim BulletShares 2020 High Yield Corporate Bond ETF   02/01/16   02/03/16   02/05/16   $ 0.0936  
BSJL   Guggenheim BulletShares 2021 High Yield Corporate Bond ETF   02/01/16   02/03/16   02/05/16   $ 0.0995  
BSJM   Guggenheim BulletShares 2022 High Yield Corporate Bond ETF   02/01/16   02/03/16   02/05/16   $ 0.0975  
BSJN   Guggenheim BulletShares 2023 High Yield Corporate Bond ETF   02/01/16   02/03/16   02/05/16   $ 0.1063  
GSY   Guggenheim Enhanced Short Duration ETF1   02/01/16   02/03/16   02/05/16   $ 0.0379  

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, with $198 billion* 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.

* Guggenheim Investments total asset figure is as of 12.31.2015.  The assets include leverage of $11.976bn for assets under management and $0.487bn 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.

Media Contact
Ivy McLemore
Director of Intermediary Communications
Guggenheim Investments
Ivy.mclemore@guggenheimpartners.com
(212) 518-9859

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