June 22, 2012
Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions
NEW YORK, June 22, 2012 (GLOBE NEWSWIRE) — Guggenheim Investments announced today that the following Guggenheim equity exchange traded funds (“ETFs”) have declared quarterly distributions. The table below summarizes the distribution for each Fund.
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.guggenheimfunds.com/etf or call 800-345-7999 to speak to a representative.
About Guggenheim Investments
Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC, which consist of investment managers with approximately 0 billion in combined total assets.2 Collectively, Guggenheim Investments has a long, distinguished history of serving institutional investors, ultra-high-net-worth individuals, family offices and financial intermediaries. Guggenheim Investments offers clients a wide range of differentiated capabilities built on a proven commitment to investment excellence. Guggenheim Investments has offices in Chicago, New York City and Santa Monica, along with a global network of offices throughout the United States, Europe, and Asia.
Guggenheim Investments offers investors a broad range of ETPs—domestic and international equity, fixed-income and currency—to provide the core building blocks for portfolios, access to hard-to-reach market segments, as well as targeted investment choices.
Read an ETFs prospectus and summary prospectus (if available) carefully before investing. It contains the ETFs investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. Obtain a prospectus and summary prospectus (if available) for ETFs and other funds distributed by Guggenheim Funds Distributors, LLC at guggenheimfunds.com or call 800.345.7999.
Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC (“GP”), which includes Security Investors, LLC (“SI”) and Guggenheim Funds Investment Advisors, LLC (“GFIA”), the investment advisors to the Rydex and Guggenheim ETFs, respectively. Guggenheim Funds Distributors, LLC and Rydex Distributors, LLC are affiliated with GP, GFIA and SI.
2 The total asset figure is as of 3.31.2012 and includes .7B of leverage for Assets Under Management and .8B of leverage for Serviced Assets. Total assets includes assets from Security Investors, Guggenheim Partners Asset Management, Guggenheim Investment Management, Guggenheim Funds and its affiliated entities, and some business units including Guggenheim Real Estate, Guggenheim Aviation, GS GAMMA Advisors, Guggenheim Partners Europe, Transparent Value Advisors, and Guggenheim Partners India Management. Values from some funds are based upon prior periods.
CONTACT: For general inquiries please contact: Jeaneen Pisarra Guggenheim Investments 917.386.0387 Jeaneen.firstname.lastname@example.org
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