Fast Retailing Raises Full-Year Forecast After Uniqlo Owner Beats Q3 Profit Estimates 
Elon Musk Says Anthropic Leads AI Race as Claude Models Challenge OpenAI 
SoftBank Corp Partners With Sierra to Expand AI Customer Support Across Japan 
SK Hynix Soars 13% in Nasdaq Debut After Record $26.5 Billion IPO 
UBS Starts CarTrade Tech With Buy Rating, Sees Strong Earnings Growth and ₹4,000 Target 
Nvidia Tightens AI Chip Sales in Asia With Stricter Customer Approval Process 
Paramount-Warner Bros. Discovery Merger Faces Lawsuit From 12 States 
Samsung Chairman Lee Jae-yong Expected to Meet Nvidia CEO Jensen Huang on AI and Chip Partnership 
SK Hynix Prices Record U.S. ADR Offering at $149 After $200 Billion Investor Demand 
Morgan Stanley Names Marks & Spencer Top European Retail Pick, Sees Strong Upside 
Deutsche Bank Fined A$2 Million by ASIC Over OTC Derivatives Reporting Errors 
Goldman AM Sees Strong Buyout Opportunities in Japan, South Korea and Australia 
SK Hynix Shares Drop After Strong Nasdaq Debut Despite $26 Billion ADR Listing 
Kitron Q2 Revenue Beats Estimates as Defense Demand Lifts Growth 
Australia Flags Child Safety Gaps at Apple, Meta, Google Over Online Sexual Extortion 
OpenAI Executive Fidji Simo to Step Down Amid Health Challenges Ahead of IPO 
Stellantis Q2 Vehicle Shipments Rise 10% as North America Drives Growth 
NEW YORK, Nov. 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 | 12/1/15 | 12/3/15 | 12/7/15 | $ | 0.0002 | |
| BSCG | Guggenheim BulletShares 2016 Corporate Bond ETF | 12/1/15 | 12/3/15 | 12/7/15 | $ | 0.0178 | |
| BSCH | Guggenheim BulletShares 2017 Corporate Bond ETF | 12/1/15 | 12/3/15 | 12/7/15 | $ | 0.0264 | |
| BSCI | Guggenheim BulletShares 2018 Corporate Bond ETF | 12/1/15 | 12/3/15 | 12/7/15 | $ | 0.0293 | |
| BSCJ | Guggenheim BulletShares 2019 Corporate Bond ETF | 12/1/15 | 12/3/15 | 12/7/15 | $ | 0.0349 | |
| BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 12/1/15 | 12/3/15 | 12/7/15 | $ | 0.0431 | |
| BSCL | Guggenheim BulletShares 2021 Corporate Bond ETF | 12/1/15 | 12/3/15 | 12/7/15 | $ | 0.0469 | |
| BSCM | Guggenheim BulletShares 2022 Corporate Bond ETF | 12/1/15 | 12/3/15 | 12/7/15 | $ | 0.0500 | |
| BSCN | Guggenheim BulletShares 2023 Corporate Bond ETF | 12/1/15 | 12/3/15 | 12/7/15 | $ | 0.0540 | |
| BSCO | Guggenheim BulletShares 2024 Corporate Bond ETF | 12/1/15 | 12/3/15 | 12/7/15 | $ | 0.0480 | |
| BSCP | Guggenheim BulletShares 2025 Corporate Bond ETF | 12/1/15 | 12/3/15 | 12/7/15 | $ | 0.0585 | |
| Distributions Schedule | |||||||
| Ticker | Exchange Traded Fund Name | Ex-Date | Record Date | Payable Date | Total Rate Per Share | ||
| BSJF | Guggenheim BulletShares 2015 High Yield Corporate Bond ETF | 12/1/15 | 12/3/15 | 12/7/15 | $ | 0.0237 | |
| BSJG | Guggenheim BulletShares 2016 High Yield Corporate Bond ETF | 12/1/15 | 12/3/15 | 12/7/15 | $ | 0.0576 | |
| BSJH | Guggenheim BulletShares 2017 High Yield Corporate Bond ETF | 12/1/15 | 12/3/15 | 12/7/15 | $ | 0.0762 | |
| BSJI | Guggenheim BulletShares 2018 High Yield Corporate Bond ETF | 12/1/15 | 12/3/15 | 12/7/15 | $ | 0.0914 | |
| BSJJ | Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | 12/1/15 | 12/3/15 | 12/7/15 | $ | 0.1069 | |
| BSJK | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 12/1/15 | 12/3/15 | 12/7/15 | $ | 0.1146 | |
| BSJL | Guggenheim BulletShares 2021 High Yield Corporate Bond ETF | 12/1/15 | 12/3/15 | 12/7/15 | $ | 0.1058 | |
| BSJM | Guggenheim BulletShares 2022 High Yield Corporate Bond ETF | 12/1/15 | 12/3/15 | 12/7/15 | $ | 0.1059 | |
| BSJN | Guggenheim BulletShares 2023 High Yield Corporate Bond ETF | 12/1/15 | 12/3/15 | 12/7/15 | $ | 0.1115 | |
| GSY | Guggenheim Enhanced Short Duration ETF1 | 12/1/15 | 12/3/15 | 12/7/15 | $ | 0.0435 | |
| 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 $199 billion1 in 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, 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 opportunities 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.
1Guggenheim Investments total asset figure is as of 09.30.2015. The assets include leverage of $11.8bn 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
