Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions
25 September 2017 - 11:25PM
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 |
ENY |
Guggenheim Canadian Energy Income ETF |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$0.0706 |
HGI |
Guggenheim International Multi-Asset Income ETF |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$0.1460 |
CVY |
Guggenheim Multi-Asset Income ETF |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$0.2261 |
LVL |
Guggenheim S&P Global Dividend Opportunities Index ETF |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$0.0952 |
SEA |
Guggenheim Shipping ETF |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$0.1250 |
WREI |
Wilshire
US REIT ETF |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$0.4027 |
GHII |
Guggenheim S&P High Income Infrastructure ETF |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$0.3742 |
DJD |
Dow Jones
Industrial Average Dividend ETF |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$0.1816 |
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 InvestmentsGuggenheim
Investments is the global asset management and investment advisory
division of Guggenheim Partners, with more than $237 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.
Media Contact
Ivy McLemoreDirector of Intermediary
CommunicationsGuggenheim
InvestmentsIvy.mclemore@guggenheimpartners.com(212)
518-9859
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 advisors
to the referenced fund. Guggenheim Funds Distributors, LLC is
affiliated with Guggenheim, SI, and GFIA.
1 Guggenheim Investments total asset figure is as of 6.30.2017.
The assets include leverage of $11.3bn for assets under management
and $0.4bn 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, GS GAMMA Advisors, LLC, Guggenheim
Partners Europe Limited, and Guggenheim Partners India
Management.