Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions 

NEW YORK, June 23, 2016 (GLOBE NEWSWIRE) -- 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
TickerExchange Traded Fund NameEx-DateRecord
Total Rate
Per Share
CVYGuggenheim Multi-Asset Income ETF6/24/166/28/166/30/16$0.2231 
EMREGuggenheim Emerging Markets Real Estate ETF6/24/166/28/166/30/16$0.3650 
ENYGuggenheim Canadian Energy Income ETF6/24/166/28/166/30/16$0.0693 
GHIIGuggenheim S&P High Income Infrastructure ETF6/24/166/28/166/30/16$0.4977 
HGIGuggenheim International Multi-Asset Income ETF6/24/166/28/166/30/16$0.1289 
LVLGuggenheim S&P Global Dividend Opportunities Index ETF6/24/166/28/166/30/16$0.1917 
SEAGuggenheim Shipping ETF6/24/166/28/166/30/16$0.3503 
WREIWilshire US REIT ETF6/24/166/28/166/30/16$0.3447 
DJDDow Jones Industrial Average Dividend ETF6/24/166/28/166/30/16$0.1817 

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.

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About Guggenheim Investments
Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners, with $199 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 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 03.31.2016. 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
(212) 518-9859

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