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2016 Annual Distributions

Guggenheim Investments is announcing its annual mutual fund distributions for all share classes. Distributions for the impacted funds will be updated regularly as fund information becomes available. Please note, there may be some funds that pay again before the 2016 year end.

View all distributions

Ticker Fund Name Fund
Class		 Record
Date		 Ex/Payable
Date		 Income
Dividends		 ST Cap Gains
Dividends		 LT Cap Gains
Dividends		 Total
SAOAX Alpha Opportunity Fund A-Class 11/30/2016 12/01/2016 $- $- $0.006322936 $0.006322936
SAOCX Alpha Opportunity Fund C-Class 11/30/2016 12/01/2016 $- $- $0.006322936 $0.006322936
SAOSX Alpha Opportunity Fund P-Class 11/30/2016 12/01/2016 $- $- $0.006322936 $0.006322936
SAOIX Alpha Opportunity Fund Inst-Class 11/30/2016 12/01/2016 $- $- $0.006322936 $0.006322936
RYBKX Banking Fund A-Class 11/14/2016 11/15/2016 $0.312240243 $- $- $0.312240243
RYKCX Banking Fund C-Class 11/14/2016 11/15/2016 $0.312240243 $- $- $0.312240243
RYKAX Banking Fund H-Class 11/14/2016 11/15/2016 $0.312240243 $- $- $0.312240243
RYKIX Banking Fund Inv Class 11/14/2016 11/15/2016 $0.312240243 $- $- $0.312240243
RYBMX Basic Materials Fund A-Class 11/14/2016 11/15/2016 $0.565368879 $- $- $0.565368879
RYBCX Basic Materials Fund C-Class 11/14/2016 11/15/2016 $0.565368879 $- $- $0.565368879
RYBAX Basic Materials Fund H-Class 11/14/2016 11/15/2016 $0.565368879 $- $- $0.565368879
RYBIX Basic Materials Fund Inv Class 11/14/2016 11/15/2016 $0.565368879 $- $- $0.565368879
RYPDX Consumer Products Fund A-Class 11/14/2016 11/15/2016 $0.577764363 $0.148644655 $0.140833531 $0.867242549
RYCPX Consumer Products Fund C-Class 11/14/2016 11/15/2016 $0.577764363 $0.148644655 $0.140833531 $0.867242549
RYCAX Consumer Products Fund H-Class 11/14/2016 11/15/2016 $0.577764363 $0.148644655 $0.140833531 $0.867242549
RYCIX Consumer Products Fund Inv Class 11/14/2016 11/15/2016 $0.577764363 $0.148644655 $0.140833531 $0.867242549
GUDAX Diversified Income A-Class 12/29/2016 12/30/2016 $0.089107522 $0.435005157 $- $0.524112679
GUDCX Diversified Income C-Class 12/29/2016 12/30/2016 $0.079644235 $0.435005157 $- $0.514649392
GUDIX Diversified Income P Class 12/29/2016 12/30/2016 $0.089089779 $0.435005157 $- $0.524094936
GUDPX Diversified Income Inst-Class 12/29/2016 12/30/2016 $0.092238902 $0.435005157 $- $0.527244059
RYLDX Dow 2x Strategy Fund A-Class 12/5/2016 12/6/2016 $- $- $0.345194450 $0.34519445
RYCYX Dow 2x Strategy Fund C-Class 12/5/2016 12/6/2016 $- $- $0.345194450 $0.34519445
RYCVX Dow 2x Strategy Fund H-Class 12/5/2016 12/6/2016 $- $- $0.345194450 $0.34519445
RYDAX Dow Jones Industrial Average® Fund A-Class 11/28/2016 11/29/2016 $0.021315262 $0.161045983 $0.128020414 $0.310381659
RYDKX Dow Jones Industrial Average® Fund C-Class 11/28/2016 11/29/2016 $0.021315262 $0.161045983 $0.128020414 $0.310381659
RYDHX Dow Jones Industrial Average® Fund H-Class 11/28/2016 11/29/2016 $0.021315262 $0.161045983 $0.128020414 $0.310381659
RYIEX Emerging Markets Bond Strategy Fund A-Class 12/5/2016 12/6/2016 $3.697155562 $- $- $3.697155562
RYFTX Emerging Markets Bond Strategy Fund C-Class 12/5/2016 12/6/2016 $3.697155562 $- $- $3.697155562
RYGTX Emerging Markets Bond Strategy Fund H-Class 12/5/2016 12/6/2016 $3.697155562 $- $- $3.697155562
RYENX Energy Fund A-Class 11/14/2016 11/15/2016 $0.521874353 $- $- $0.521874353
RYECX Energy Fund C-Class 11/14/2016 11/15/2016 $0.521874353 $- $- $0.521874353
RYEAX Energy Fund H-Class 11/14/2016 11/15/2016 $0.521874353 $- $- $0.521874353
RYEIX Energy Fund Inv Class 11/14/2016 11/15/2016 $0.521874353 $- $- $0.521874353
RYESX Energy Services Fund A-Class 11/14/2016 11/15/2016 $0.248581833 $- $- $0.248581833
RYVCX Energy Services Fund C-Class 11/14/2016 11/15/2016 $0.248581833 $- $- $0.248581833
RYVAX Energy Services Fund H-Class 11/14/2016 11/15/2016 $0.248581833 $- $- $0.248581833
RYVIX Energy Services Fund Inv Class 11/14/2016 11/15/2016 $0.248581833 $- $- $0.248581833
RYAEX Europe 1.25x Strategy Fund A-Class 11/28/2016 11/29/2016 $0.699800292 $- $- $0.699800292
RYCEX Europe 1.25x Strategy Fund C-Class 11/28/2016 11/29/2016 $0.699800292 $- $- $0.699800292
RYEUX Europe 1.25x Strategy Fund H-Class 11/28/2016 11/29/2016 $0.699800292 $- $- $0.699800292
RYDOX Event Driven and Distressed Strategies Fund A-Class 12/7/2016 12/8/2016 $0.874760827 $- $- $0.874760827
RYDQX Event Driven and Distressed Strategies Fund C-Class 12/7/2016 12/8/2016 $0.874760827 $- $- $0.874760827
RYDSX Event Driven and Distressed Strategies Fund P-Class 12/7/2016 12/8/2016 $0.874760827 $- $- $0.874760827
RYDTX Event Driven and Distressed Strategies Fund Inst-Class 12/7/2016 12/8/2016 $0.874760827 $- $- $0.874760827
RYFNX Financial Services Fund A-Class 11/14/2016 11/15/2016 $0.448567314 $- $- $0.448567314
RYFCX Financial Services Fund C-Class 11/14/2016 11/15/2016 $0.448567314 $- $- $0.448567314
RYFAX Financial Services Fund H-Class 11/14/2016 11/15/2016 $0.448567314 $- $- $0.448567314
RYFIX Financial Services Fund Inv Class 11/14/2016 11/15/2016 $0.448567314 $- $- $0.448567314
GIFAX Floating Rate Strategies Fund A-Class 11/30/2016 12/01/2016 $0.004728233 $- $- $0.004728233
GIFCX Floating Rate Strategies Fund C-Class 11/30/2016 12/01/2016 $0.004728233 $- $- $0.004728233
GIFPX Floating Rate Strategies Fund P-Class 11/30/2016 12/01/2016 $0.004728233 $- $- $0.004728233
GIFIX Floating Rate Strategies Fund Inst-Class 11/30/2016 12/01/2016 $0.004728233 $- $- $0.004728233
RYABX Government Long Bond 1.2x Strategy Fund A-Class 11/28/2016 11/29/2016 $- $- $2.114446925 $2.114446925
RYCGX Government Long Bond 1.2x Strategy Fund C-Class 11/28/2016 11/29/2016 $- $- $2.114446925 $2.114446925
RYHBX Government Long Bond 1.2x Strategy Fund H-Class 11/28/2016 11/29/2016 $- $- $2.114446925 $2.114446925
RYGBX Government Long Bond 1.2x Strategy Fund Inv Class 11/28/2016 11/29/2016 $- $- $2.114446925 $2.114446925
RYHEX Health Care Fund A-Class 11/14/2016 11/15/2016 $- $- $3.519544181 $3.519544181
RYHCX Health Care Fund C-Class 11/14/2016 11/15/2016 $- $- $3.519544181 $3.519544181
RYHAX Health Care Fund H-Class 11/14/2016 11/15/2016 $- $- $3.519544181 $3.519544181
RYHIX Health Care Fund Inv Class 11/14/2016 11/15/2016 $- $- $3.519544181 $3.519544181
SIHAX High Yield Fund A-Class 11/30/2016 12/01/2016 $0.009435119 $- $- $0.009435119
SIHSX High Yield Fund C-Class 11/30/2016 12/01/2016 $0.009435119 $- $- $0.009435119
SIHPX High Yield Fund P-Class 11/30/2016 12/01/2016 $0.009435119 $- $- $0.009435119
SHYIX High Yield Fund Inst-Class 11/30/2016 12/01/2016 $0.009435119 $- $- $0.009435119
RYHDX High Yield Strategy Fund A-Class 11/28/2016 11/29/2016 $0.281102149 $- $- $0.281102149
RYHHX High Yield Strategy Fund C-Class 11/28/2016 11/29/2016 $0.281102149 $- $- $0.281102149
RYHGX High Yield Strategy Fund H-Class 11/28/2016 11/29/2016 $0.281102149 $- $- $0.281102149
SECIX Large Cap Value Fund A-Class 11/30/2016 12/01/2016 $0.582190033 $- $1.406345287 $1.988535320
SEGIX Large Cap Value Fund C-Class 11/30/2016 12/01/2016 $0.285208010 $- $1.406345287 $1.691553297
SEGPX Large Cap Value Fund P-Class 11/30/2016 12/01/2016 $0.567029300 $- $1.406345287 $1.973374587
GILCX Large Cap Value Fund Inst-Class 11/30/2016 12/01/2016 $1.095197326 $- $1.406345287 $2.501542613
RYLSX Leisure Fund A-Class 11/14/2016 11/15/2016 $0.313595631 $- $- $0.313595631
RYLCX Leisure Fund C-Class 11/14/2016 11/15/2016 $0.313595631 $- $- $0.313595631
RYLAX Leisure Fund H-Class 11/14/2016 11/15/2016 $0.313595631 $- $- $0.313595631
RYLIX Leisure Fund Inv Class 11/14/2016 11/15/2016 $0.313595631 $- $- $0.313595631
GILDX Limited Duration Fund A-Class 11/30/2016 12/01/2016 $0.003802664 $0.004320342 $- $0.008123006
GILFX Limited Duration Fund C-Class 11/30/2016 12/01/2016 $0.003802664 $0.004320342 $- $0.008123006
GILPX Limited Duration Fund P-Class 11/30/2016 12/01/2016 $0.003802664 $0.004320342 $- $0.008123006
GILHX Limited Duration Fund Inst-Class 11/30/2016 12/01/2016 $0.003802664 $0.004320342 $- $0.008123006
RYMTX Managed Futures Strategy Fund A-Class 12/7/2016 12/8/2016 $0.970445000 $- $- $0.970445000
RYMZX Managed Futures Strategy Fund C-Class 12/7/2016 12/8/2016 $0.970445000 $- $- $0.970445000
RYMFX Managed Futures Strategy Fund P-Class 12/7/2016 12/8/2016 $0.970445000 $- $- $0.970445000
RYIFX Managed Futures Strategy Fund Inst-Class 12/7/2016 12/8/2016 $0.970445000 $- $- $0.970445000
RYAHX Mid-Cap 1.5x Strategy Fund A-Class 11/28/2016 11/29/2016 $- $- $0.145653879 $0.145653879
RYDCX Mid-Cap 1.5x Strategy Fund C-Class 11/28/2016 11/29/2016 $- $- $0.145653879 $0.145653879
RYMDX Mid-Cap 1.5x Strategy Fund H-Class 11/28/2016 11/29/2016 $- $- $0.145653879 $0.145653879
SEVAX Mid Cap Value Fund A-Class 11/30/2016 12/01/2016 $0.371011256 $- $0.645564308 $1.016575564
SEVSX Mid Cap Value Fund C-Class 11/30/2016 12/01/2016 $0.188670628 $- $0.645564308 $0.834234936
SEVPX Mid Cap Value Fund P-Class 11/30/2016 12/01/2016 $0.476371818 $- $0.645564308 $1.121936126
SVUIX Mid Cap Value Institutional Fund Inst-Class 11/30/2016 12/01/2016 $0.527958791 $0.042596132 $0.637110780 $1.207665703
RYMQX Multi-Hedge Strategies Fund A-Class 12/7/2016 12/8/2016 $0.035734304 $- $- $0.035734304
RYMRX Multi-Hedge Strategies Fund C-Class 12/7/2016 12/8/2016 $0.035734304 $- $- $0.035734304
RYMSX Multi-Hedge Strategies Fund P-Class 12/7/2016 12/8/2016 $0.035734304 $- $- $0.035734304
RYIMX Multi-Hedge Strategies Fund Inst-Class 12/7/2016 12/8/2016 $0.035734304 $- $- $0.035734304
RYVLX NASDAQ-100 2x Strategy Fund A-Class 12/5/2016 12/6/2016 $- $- $1.352724868 $1.352724868
RYCCX NASDAQ-100 2x Strategy Fund C-Class 12/5/2016 12/6/2016 $- $- $1.352724868 $1.352724868
RYVYX NASDAQ-100 2x Strategy Fund H-Class 12/5/2016 12/6/2016 $- $- $1.352724868 $1.352724868
RYATX NASDAQ-100 Fund A-Class 11/16/2016 11/17/2016 $- $0.160253781 $0.321088008 $0.481341789
RYCOX NASDAQ-100 Fund C-Class 11/16/2016 11/17/2016 $- $0.160253781 $0.321088008 $0.481341789
RYHOX NASDAQ-100 Fund H-Class 11/16/2016 11/17/2016 $- $0.160253781 $0.321088008 $0.481341789
RYOCX NASDAQ-100 Fund Inv Class 11/16/2016 11/17/2016 $- $0.160253781 $0.321088008 $0.481341789
RYANX Nova Fund A-Class 11/16/2016 11/17/2016 $0.020673085 $- $0.657714363 $0.678387448
RYNCX Nova Fund C-Class 11/16/2016 11/17/2016 $0.020673085 $- $0.657714363 $0.678387448
RYNHX Nova Fund H-Class 11/16/2016 11/17/2016 $0.020673085 $- $0.657714363 $0.678387448
RYNVX Nova Fund Inv Class 11/16/2016 11/17/2016 $0.020673085 $- $0.657714363 $0.678387448
RYMNX Precious Metals Fund A-Class 11/14/2016 11/15/2016 $1.167609963 $- $- $1.167609963
RYZCX Precious Metals Fund C-Class 11/14/2016 11/15/2016 $1.167609963 $- $- $1.167609963
RYMPX Precious Metals Fund H-Class 11/14/2016 11/15/2016 $1.167609963 $- $- $1.167609963
RYPMX Precious Metals Fund Inv Class 11/14/2016 11/15/2016 $1.167609963 $- $- $1.167609963
TVEAX RBP® Dividend Fund A-Class 12/13/2016 12/14/2016 $0.014394435 $0.005466191 $0.218009832 $0.237870458
TVECX RBP® Dividend Fund C-Class 12/13/2016 12/14/2016 $- $0.005466191 $0.218009832 $0.223476023
TVEFX RBP® Dividend Fund P-Class 12/13/2016 12/14/2016 $0.003898951 $0.005466191 $0.218009832 $0.227374974
TVEIX RBP® Dividend Fund Inst-Class 12/13/2016 12/14/2016 $0.048407473 $0.005466191 $0.218009832 $0.271883496
TVDAX RBP® Large Cap Defensive Fund A-Class 12/7/2016 12/8/2016 $0.022985377 $0.048138965 $0.423996561 $0.495120903
TVDCX RBP® Large Cap Defensive Fund C-Class 12/7/2016 12/8/2016 $- $0.048138965 $0.423996561 $0.472135526
TVFDX RBP® Large Cap Defensive Fund P-Class 12/7/2016 12/8/2016 $- $0.048138965 $0.423996561 $0.472135526
TVIDX RBP® Large Cap Defensive Fund Inst-Class 12/7/2016 12/8/2016 $0.065004344 $0.048138965 $0.423996561 $0.537139870
TVMAX RBP® Large Cap Market Fund A-Class 12/7/2016 12/8/2016 $- $- $0.662325275 $0.662325275
TVMCX RBP® Large Cap Market Fund C-Class 12/7/2016 12/8/2016 $- $- $0.662325275 $0.662325275
TVFMX RBP® Large Cap Market Fund P-Class 12/7/2016 12/8/2016 $- $- $0.662325275 $0.662325275
TVIMX RBP® Large Cap Market Fund Inst-Class 12/7/2016 12/8/2016 $- $- $0.662325275 $0.662325275
TVVAX RBP® Large Cap Value Fund A-Class 12/7/2016 12/8/2016 $0.224422144 $0.046441244 $- $0.270863388
TVVCX RBP® Large Cap Value Fund C-Class 12/7/2016 12/8/2016 $0.078798429 $0.046441244 $- $0.125239673
TVVFX RBP® Large Cap Value Fund P-Class 12/7/2016 12/8/2016 $- $0.046441244 $- $0.046441244
TVVIX RBP® Large Cap Value Fund Inst-Class 12/7/2016 12/8/2016 $0.099729942 $0.046441244 $- $0.146171186
RYREX Real Estate Fund A-Class 11/14/2016 11/15/2016 $2.249839649 $- $- $2.249839649
RYCRX Real Estate Fund C-Class 11/14/2016 11/15/2016 $2.249839649 $- $- $2.249839649
RYHRX Real Estate Fund H-Class 11/14/2016 11/15/2016 $2.249839649 $- $- $2.249839649
GURAX Risked Managed Real Estate A-Class 12/29/2016 12/30/2016 $0.253954119 $0.643588975 $0.069770523 $0.967313617
GURCX Risked Managed Real Estate C-Class 12/29/2016 12/30/2016 $0.242685738 $0.643588975 $0.069770523 $0.956045236
GURIX Risked Managed Real Estate P Class 12/29/2016 12/30/2016 $0.258904164 $0.643588975 $0.069770523 $0.972263662
GURPX Risked Managed Real Estate Inst-Class 12/29/2016 12/30/2016 $0.259683212 $0.643588975 $0.069770523 $0.973042710
RYAKX Russell 2000 1.5x Strategy Fund A-Class 11/16/2016 11/17/2016 $- $2.235138767 $3.101082568 $5.336221335
RYCMX Russell 2000 1.5x Strategy Fund C-Class 11/16/2016 11/17/2016 $- $2.235138767 $3.101082568 $5.336221335
RYMKX Russell 2000 1.5x Strategy Fund H-Class 11/16/2016 11/17/2016 $- $2.235138767 $3.101082568 $5.336221335
RYTTX S&P 500 2x Strategy Fund A-Class 12/5/2016 12/6/2016 $- $0.132129345 $- $0.132129345
RYCTX S&P 500 2x Strategy Fund C-Class 12/5/2016 12/6/2016 $- $0.132129345 $- $0.132129345
RYTNX S&P 500 2x Strategy Fund H-Class 12/5/2016 12/6/2016 $- $0.132129345 $- $0.132129345
RYSOX S&P 500 Fund A-Class 12/5/2016 12/6/2016 $0.052478008 $- $0.309339211 $0.361817219
RYSYX S&P 500 Fund C-Class 12/5/2016 12/6/2016 $0.052478008 $- $0.309339211 $0.361817219
RYSPX S&P 500 Fund H-Class 12/5/2016 12/6/2016 $0.052478008 $- $0.309339211 $0.361817219
RYLGX S&P 500 Pure Growth Fund A-Class 11/16/2016 11/17/2016 $- $- $0.023309638 $0.023309638
RYGRX S&P 500 Pure Growth Fund C-Class 11/16/2016 11/17/2016 $- $- $0.023309638 $0.023309638
RYAWX S&P 500 Pure Growth Fund H-Class 11/16/2016 11/17/2016 $- $- $0.023309638 $0.023309638
RYLVX S&P 500 Pure Value Fund A-Class 11/16/2016 11/17/2016 $0.679610706 $- $- $0.679610706
RYVVX S&P 500 Pure Value Fund C-Class 11/16/2016 11/17/2016 $0.679610706 $- $- $0.679610706
RYZAX S&P 500 Pure Value Fund H-Class 11/16/2016 11/17/2016 $0.679610706 $- $- $0.679610706
RYMGX S&P MidCap 400 Pure Growth Fund A-Class 11/16/2016 11/17/2016 $- $- $0.737246888 $0.737246888
RYCKX S&P MidCap 400 Pure Growth Fund C-Class 11/16/2016 11/17/2016 $- $- $0.737246888 $0.737246888
RYBHX S&P MidCap 400 Pure Growth Fund H-Class 11/16/2016 11/17/2016 $- $- $0.737246888 $0.737246888
RYMVX S&P MidCap 400 Pure Value Fund A-Class 11/16/2016 11/17/2016 $0.099672262 $- $- $0.099672262
RYMMX S&P MidCap 400 Pure Value Fund C-Class 11/16/2016 11/17/2016 $0.099672262 $- $- $0.099672262
RYAVX S&P MidCap 400 Pure Value Fund H-Class 11/16/2016 11/17/2016 $0.099672262 $- $- $0.099672262
SSUAX Small Cap Value Fund A-Class 11/30/2016 12/01/2016 $0.085575207 $- $- $0.085575207
SSUPX Small Cap Value Fund C-Class 11/30/2016 12/01/2016 $0.070962005 $- $- $0.070962005
SSUIX Small Cap Value Fund Inst-Class 11/30/2016 12/01/2016 $0.119892967 $- $- $0.119892967
SECEX StylePlus-Large Core Fund A-Class 11/30/2016 12/01/2016 $0.163239746 $0.342506016 $0.086249625 $0.591995387
SFECX StylePlus-Large Core Fund C-Class 11/30/2016 12/01/2016 $- $0.342506016 $0.086249625 $0.428755641
SFEPX StylePlus-Large Core Fund P-Class 11/30/2016 12/01/2016 $0.195066788 $0.342506016 $0.086249625 $0.623822429
GILIX StylePlus-Large Core Fund Inst-Class 11/30/2016 12/01/2016 $0.235509705 $0.342506016 $0.086249625 $0.664265346
SECUX StylePlus-Mid Growth Fund A-Class 11/30/2016 12/01/2016 $0.240759044 $- $- $0.240759044
SEUPX StylePlus-Mid Growth Fund P-Class 11/30/2016 12/01/2016 $0.332882114 $- $- $0.332882114
GIUIX StylePlus-Mid Growth Fund Inst-Class 11/30/2016 12/01/2016 $0.311126585 $- $- $0.311126585
RYTLX Telecommunications Fund A-Class 11/14/2016 11/15/2016 $1.002154427 $- $- $1.002154427
RYCSX Telecommunications Fund C-Class 11/14/2016 11/15/2016 $1.002154427 $- $- $1.002154427
RYMAX Telecommunications Fund H-Class 11/14/2016 11/15/2016 $1.002154427 $- $- $1.002154427
RYMIX Telecommunications Fund Inv Class 11/14/2016 11/15/2016 $1.002154427 $- $- $1.002154427
GIBAX Total Return Bond Fund A-Class 11/30/2016 12/01/2016 $0.045990846 $0.112903165 $- $0.158894011
GIBCX Total Return Bond Fund C-Class 11/30/2016 12/01/2016 $0.045990846 $0.112903165 $- $0.158894011
GIBLX Total Return Bond Fund P-Class 11/30/2016 12/01/2016 $0.045990846 $0.112903165 $- $0.158894011
GIBRX Total Return Bond Fund R6-Class 11/30/2016 12/01/2016 $0.045990846 $0.112903165 $- $0.158894011
GIBIX Total Return Bond Fund Inst-Class 11/30/2016 12/01/2016 $0.045990846 $0.112903165 $- $0.158894011
RYTSX Transportation Fund A-Class 11/14/2016 11/15/2016 $0.170313664 $- $- $0.170313664
RYCNX Transportation Fund C-Class 11/14/2016 11/15/2016 $0.170313664 $- $- $0.170313664
RYPAX Transportation Fund H-Class 11/14/2016 11/15/2016 $0.170313664 $- $- $0.170313664
RYPIX Transportation Fund Inv Class 11/14/2016 11/15/2016 $0.170313664 $- $- $0.170313664
RYFXX U.S. Government Money Market MM Class 12/5/2016 12/6/2016 $- $0.000065614 $- $0.000065614
RYUTX Utilities Fund A-Class 11/14/2016 11/15/2016 $0.870841138 $- $2.856313132 $3.727154270
RYCUX Utilities Fund C-Class 11/14/2016 11/15/2016 $0.870841138 $- $2.856313132 $3.727154270
RYAUX Utilities Fund H-Class 11/14/2016 11/15/2016 $0.870841138 $- $2.856313132 $3.727154270
RYUIX Utilities Fund Inv Class 11/14/2016 11/15/2016 $0.870841138 $- $2.856313132 $3.727154270
SEQAX World Equity Income A-Class 12/29/2016 12/30/2016 $0.047957828 $- $- $0.047957828
SFGCX World Equity Income C-Class 12/29/2016 12/30/2016 $0.040508364 $- $- $0.040508364
SEWIX World Equity Income P Class 12/29/2016 12/30/2016 $0.048281568 $- $- $0.048281568
SEQPX World Equity Income Inst-Class 12/29/2016 12/30/2016 $0.049307625 $- $- $0.049307625

*These lists are subject to change

**Funds that may NOT pay an annual distribution in 2016**

  • Emerging Markets 2x Strategy Fund
  • Directional Allocation Fund
  • Internet Fund
  • Inverse Dow 2x Strategy Fund
  • Inverse Emerging Markets 2x Strategy Fund
  • Inverse Government Long Bond Strategy Fund
  • Inverse High Yield Strategy Fund
  • Inverse Mid-Cap Strategy Fund
  • Inverse NASDAQ-100 2x Strategy Fund
  • Inverse NASDAQ-100 Strategy Fund
  • Inverse Russell 2000® 2x Strategy Fund
  • Inverse Russell 2000® Strategy Fund
  • Inverse S&P 500 2x Strategy Fund
  • Inverse S&P 500 Strategy Fund
  • Investment Grade Bond
  • Japan 2x Strategy Fund
  • Long Short Equity Fund
  • Macro Opportunities Fund
  • Market Neutral Real Estate Fund
  • Monthly Rebalance NASDAQ-100 2x Strategy Fund
  • Municipal Income Fund
  • Retailing Fund
  • Russell 2000® 2x Strategy Fund
  • Russell 2000® Strategy Fund
  • S&P SmallCap 600 Pure Value Fund
  • Strengthening Dollar 2x Strategy Fund
  • Technology Fund
  • Weakening Dollar 2x Strategy Fund

The record date is the date on which a list of shareholders is determined for the purpose of the distribution. The ex-date is the date when the NAV will be adjusted by the amount of the distribution. The payable date is the date when the distribution will be credited to your account. Distributions for all other funds will be announced when the distributions are made, as Investments has done in prior years. Because unrestricted trading allowed in many of our mutual funds, pre-announcing distribution dates for these funds could trigger exchange activity. If a large number of shareholders sell out of a fund prior to its distribution date, the total fund distribution would be spread among fewer shareholders and would, in turn, increase the distribution amount paid to each remaining shareholder.

The content provided herein is general in nature and is for informational purposes only. It is not intended to be, and should not be construed as, (i) a recommendation (ii) legal or tax advice (iii) a legal opinion. Laws of a particular state or laws which may be applicable to a particular situation may impact the applicability, accuracy or completeness of this information. Federal and state laws and regulations are complex and subject to change. Always consult an attorney or tax professional regarding your specific legal or tax situation. Investments disclaims any liability arising out of your use of, and any tax position taken in reliance on, the information herein. Account owners as of the Record Date will receive the capital gains and income distributions.

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Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.

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This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.