Annie Altman Amends Sexual Abuse Lawsuit Against OpenAI CEO Sam Altman 
First Western Ship Transits Strait of Hormuz Since Iran War Began 
UAE's Largest Natural Gas Facility Suspended After Attack-Triggered Fire 
Private Credit Under Pressure: Is a Slow-Motion Crisis Unfolding? 
Cathay Pacific Holds Firm on Flight Capacity Amid Middle East Conflict and Rising Fuel Costs 
RBC Capital: European Medtech Firms Show Minimal Middle East and Energy Risk Exposure 
MATCH Act Targets ASML and Chinese Chipmakers in New U.S. Export Crackdown 
Eli Lilly and Insilico Medicine Forge $2.75 Billion AI-Driven Drug Discovery Deal 
McDonald's and Restaurant Brands International Face Headwinds Amid Iran Conflict and Rising Costs 
OpenAI Executive Shake-Up Ahead of Anticipated 2026 IPO 
SoftwareONE Posts 22.5% Revenue Surge in 2025 on Crayon Acquisition 
Europe's Aviation Sector on Track to Meet 2025 Green Fuel Mandate 
Fonterra Admits Anchor Butter "Grass-Fed" Label Misled Consumers After Greenpeace Lawsuit 
SpaceX Eyes Historic IPO at $1.75 Trillion Valuation 
TSMC Japan's Second Fab to Produce 3nm Chips by 2028 
Samsung Electronics Eyes Record Q1 Profit Amid AI-Driven Chip Boom 
CTOC Adds 3,000 Doctors, 500 Hospitals Ahead of Liquidity Push 
NEW YORK, Sept. 23, 2016 -- Guggenheim Investments, the investment management division of Guggenheim Partners, today announced that the following Guggenheim equity exchange traded funds (“ETFs”) have declared quarterly 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 | ||
| CVY | Guggenheim Multi-Asset Income ETF | 9/26/16 | 9/28/16 | 9/30/16 | $ | 0.2433 | |
| ENY | Guggenheim Canadian Energy Income ETF | 9/26/16 | 9/28/16 | 9/30/16 | $ | 0.0658 | |
| GHII | Guggenheim S&P High Income Infrastructure ETF | 9/26/16 | 9/28/16 | 9/30/16 | $ | 0.2954 | |
| HGI | Guggenheim International Multi-Asset Income ETF | 9/26/16 | 9/28/16 | 9/30/16 | $ | 0.1390 | |
| LVL | Guggenheim S&P Global Dividend Opportunities Index ETF | 9/26/16 | 9/28/16 | 9/30/16 | $ | 0.1297 | |
| SEA | Guggenheim Shipping ETF | 9/26/16 | 9/28/16 | 9/30/16 | $ | 0.1603 | |
| WREI | Wilshire US REIT ETF | 9/26/16 | 9/28/16 | 9/30/16 | $ | 0.4980 | |
| DJD | Dow Jones Industrial Average Dividend ETF | 9/26/16 | 9/28/16 | 9/30/16 | $ | 0.1843 | |
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/etf.
About Guggenheim Investments
Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners, with $202 billion1 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 business of Guggenheim Partners, LLC (“Guggenheim”), which includes Guggenheim Funds Investment Advisors (“GFIA”), Security Investors, LLC (“SI”), the investment advisor to the referenced funds. Guggenheim Funds Distributors, LLC is affiliated with Guggenheim, SI, and GFIA.
1 Guggenheim Investments total asset figure is as of 06.30.2016. The assets include leverage of $11.4bn 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, 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 [email protected] (212) 518-9859
