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2018 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 2018 year end.

View Frequently Asked Questions & Estimated Distributions

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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 12/19/2018 12/20/2018 0.211925 - - 0.211925
SAOSX Alpha Opportunity Fund P-Class 12/19/2018 12/20/2018 0.139051 - - 0.139051
SAOIX Alpha Opportunity Fund Inst Class 12/19/2018 12/20/2018 0.308717 - - 0.308717
RYBKX Banking Fund A-Class 12/10/2018 12/11/2018 1.581301 - - 1.581301
RYKCX Banking Fund C-Class 12/10/2018 12/11/2018 1.581301 - - 1.581301
RYKAX Banking Fund H-Class 12/10/2018 12/11/2018 1.581301 - - 1.581301
RYKIX Banking Fund Inv Class 12/10/2018 12/11/2018 1.581301 - - 1.581301
RYBMX Basic Materials Fund A-Class 12/10/2018 12/11/2018 0.238539 - - 0.238539
RYBCX Basic Materials Fund C-Class 12/10/2018 12/11/2018 0.238539 - - 0.238539
RYBAX Basic Materials Fund H-Class 12/10/2018 12/11/2018 0.238539 - - 0.238539
RYBIX Basic Materials Fund Inv Class 12/10/2018 12/11/2018 0.238539 - - 0.238539
RYBOX Biotechnology Fund A-Class 12/10/2018 12/11/2018 - 3.331123 6.5572971 9.8884201
RYCFX Biotechnology Fund C-Class 12/10/2018 12/11/2018 - 3.331123 6.5572971 9.8884201
RYOAX Biotechnology Fund H-Class 12/10/2018 12/11/2018 - 3.331123 6.5572971 9.8884201
RYOIX Biotechnology Fund Inv Class 12/10/2018 12/11/2018 - 3.331123 6.5572971 9.8884201
RYMEX Commodities Strategy  Fund A-Class 12/12/2018 12/13/2018 23.563207 - - 23.563207
RYMJX Commodities Strategy  Fund C-Class 12/12/2018 12/13/2018 23.563207 - - 23.563207
RYMBX Commodities Strategy  Fund H-Class 12/12/2018 12/13/2018 23.563207 - - 23.563207
RYPDX Consumer Products Fund A-Class 12/10/2018 12/11/2018 0.8027201 - 3.044077 3.8467971
RYCPX Consumer Products Fund C-Class 12/10/2018 12/11/2018 0.8027201 - 3.044077 3.8467971
RYCAX Consumer Products Fund H-Class 12/10/2018 12/11/2018 0.8027201 - 3.044077 3.8467971
RYCIX Consumer Products Fund Inv Class 12/10/2018 12/11/2018 0.8027201 - 3.044077 3.8467971
TVRAX Directional Allocation Fund A-Class 12/12/2018 12/13/2018 - - 1.998185 1.998185
TVRCX Directional Allocation Fund C-Class 12/12/2018 12/13/2018 - - 1.998185 1.998185
TVFRX Directional Allocation Fund P-Class 12/12/2018 12/13/2018 - - 1.998185 1.998185
TVRIX Directional Allocation Fund Inst Class 12/12/2018 12/13/2018 - - 1.998185 1.998185
GUDAX Diversifed Income Fund A-Class 12/28/2018 12/31/2018 0.102999 - 0.302704 0.405703
GUDCX Diversifed Income Fund C-Class 12/28/2018 12/31/2018 0.068348 - 0.302704 0.371052
GUDPX Diversifed Income Fund P-Class 12/28/2018 12/31/2018 0.102995 - 0.302704 0.405699
GUDIX Diversifed Income Fund Inst Class 12/28/2018 12/31/2018 0.108469 - 0.302704 0.411173
RYDAX Dow Jones Industrial Average® Fund A-Class 12/10/2018 12/11/2018 0.63454 0.154596 - 0.789136
RYDKX Dow Jones Industrial Average® Fund C-Class 12/10/2018 12/11/2018 0.63454 0.154596 - 0.789136
RYDHX Dow Jones Industrial Average® Fund H-Class 12/10/2018 12/11/2018 0.63454 0.154596 - 0.789136
RYELX Electronics Fund A-Class 12/10/2018 12/11/2018 - 10.654308 - 10.654308
RYSCX Electronics Fund C-Class 12/10/2018 12/11/2018 - 10.654308 - 10.654308
RYSAX Electronics Fund H-Class 12/10/2018 12/11/2018 - 10.654308 - 10.654308
RYSIX Electronics Fund Inv Class 12/10/2018 12/11/2018 - 10.654308 - 10.654308
RYENX Energy Fund A-Class 12/10/2018 12/11/2018 0.474434 - - 0.474434
RYECX Energy Fund C-Class 12/10/2018 12/11/2018 0.474434 - - 0.474434
RYEAX Energy Fund H-Class 12/10/2018 12/11/2018 0.474434 - - 0.474434
RYEIX Energy Fund Inv Class 12/10/2018 12/11/2018 0.474434 - - 0.474434
RYESX Energy Services Fund A-Class 12/10/2018 12/11/2018 0.224883 - - 0.224883
RYVCX Energy Services Fund C-Class 12/10/2018 12/11/2018 0.224883 - - 0.224883
RYVAX Energy Services Fund H-Class 12/10/2018 12/11/2018 0.224883 - - 0.224883
RYVIX Energy Services Fund Inv Class 12/10/2018 12/11/2018 0.224883 - - 0.224883
RYAEX Europe 1.25x Strategy Fund A-Class 12/10/2018 12/11/2018 6.302381 - - 6.302381
RYCEX Europe 1.25x Strategy Fund C-Class 12/10/2018 12/11/2018 6.302381 - - 6.302381
RYEUX Europe 1.25x Strategy Fund H-Class 12/10/2018 12/11/2018 6.302381 - - 6.302381
RYFNX Financial Services Fund A-Class 12/10/2018 12/11/2018 0.8899461 - 2.2663771 3.1563232
RYFCX Financial Services Fund C-Class 12/10/2018 12/11/2018 0.8899461 - 2.2663771 3.1563232
RYFAX Financial Services Fund H-Class 12/10/2018 12/11/2018 0.8899461 - 2.2663771 3.1563232
RYFIX Financial Services Fund Inv Class 12/10/2018 12/11/2018 0.8899461 - 2.2663771 3.1563232
GIFAX Floating Rate Strategies Fund A-Class 12/19/2018 12/20/2018 0.019635 0.000121 - 0.019756
GIFCX Floating Rate Strategies Fund C-Class 12/19/2018 12/20/2018 0.019635 0.000121 - 0.019756
GIFPX Floating Rate Strategies Fund P-Class 12/19/2018 12/20/2018 0.019635 0.000121 - 0.019756
GIFIX Floating Rate Strategies Fund Inst Class 12/19/2018 12/20/2018 0.019635 0.000121 - 0.019756
RYHEX Health Care Fund A-Class 12/10/2018 12/11/2018 - 0.503909 - 0.503909
RYHCX Health Care Fund C-Class 12/10/2018 12/11/2018 - 0.503909 - 0.503909
RYHAX Health Care Fund H-Class 12/10/2018 12/11/2018 - 0.503909 - 0.503909
RYHIX Health Care Fund Inv Class 12/10/2018 12/11/2018 - 0.503909 - 0.503909
SIHAX High Yield Fund A-Class 12/19/2018 12/20/2018 0.024101 - - 0.024101
SIHSX High Yield Fund C-Class 12/19/2018 12/20/2018 0.024101 - - 0.024101
SIHPX High Yield Fund P-Class 12/19/2018 12/20/2018 0.024101 - - 0.024101
SHYIX High Yield Fund Inst Class 12/19/2018 12/20/2018 0.024101 - - 0.024101
SHYSX High Yield Fund R6-Class 12/19/2018 12/20/2018 0.024101 - - 0.024101
RYHDX High Yield Strategy Fund A-Class 12/10/2018 12/11/2018 0.792497 - - 0.792497
RYHHX High Yield Strategy Fund C-Class 12/10/2018 12/11/2018 0.792497 - - 0.792497
RYHGX High Yield Strategy Fund H-Class 12/10/2018 12/11/2018 0.792497 - - 0.792497
RYINX Internet Fund A-Class 12/10/2018 12/11/2018 - 15.49854 - 15.49854
RYICX Internet Fund C-Class 12/10/2018 12/11/2018 - 15.49854 - 15.49854
RYIAX Internet Fund H-Class 12/10/2018 12/11/2018 - 15.49854 - 15.49854
RYIIX Internet Fund Inv Class 12/10/2018 12/11/2018 - 15.49854 - 15.49854
RYJSX Japan 2x Strategy Fund A-Class 12/11/2018 12/12/2018 0.509774 - - 0.509774
RYJTX Japan 2x Strategy Fund C-Class 12/11/2018 12/12/2018 0.509774 - - 0.509774
RYJHX Japan 2x Strategy Fund H-Class 12/11/2018 12/12/2018 0.509774 - - 0.509774
SECIX Large Cap Value Fund A-Class 12/19/2018 12/20/2018 0.360994 0.439749 1.682101 2.482844
SEGIX Large Cap Value Fund C-Class 12/19/2018 12/20/2018 - 0.439749 1.682101 2.12185
SEGPX Large Cap Value Fund P-Class 12/19/2018 12/20/2018 0.386205 0.439749 1.682101 2.508055
GILCX Large Cap Value Fund Inst Class 12/19/2018 12/20/2018 0.481042 0.439749 1.682101 2.602892
RYLSX Leisure Fund A-Class 12/11/2018 12/12/2018 0.517881 4.221468 0.0125811 4.7519301
RYLCX Leisure Fund C-Class 12/11/2018 12/12/2018 0.517881 4.221468 0.0125811 4.7519301
RYLAX Leisure Fund H-Class 12/11/2018 12/12/2018 0.517881 4.221468 0.0125811 4.7519301
RYLIX Leisure Fund Inv Class 12/11/2018 12/12/2018 0.517881 4.221468 0.0125811 4.7519301
GILDX Limited Duration Fund A-Class 12/19/2018 12/20/2018 0.015638 0.000472 - 0.01611
GILFX Limited Duration Fund C-Class 12/19/2018 12/20/2018 0.015638 0.000472 - 0.01611
GILPX Limited Duration Fund P-Class 12/19/2018 12/20/2018 0.015638 0.000472 - 0.01611
GILHX Limited Duration Fund Inst Class 12/19/2018 12/20/2018 0.015638 0.000472 - 0.01611
RYAMX Long Short Equity Fund A-Class 12/12/2018 12/13/2018 - 0.175693 0.109962 0.285655
RYISX Long Short Equity Fund C-Class 12/12/2018 12/13/2018 - 0.175693 0.109962 0.285655
RYSRX Long Short Equity Fund P-Class 12/12/2018 12/13/2018 - 0.175693 0.109962 0.285655
RYQTX Long Short Equity Fund Inst Class 12/12/2018 12/13/2018 - 0.175693 0.109962 0.285655
GIOAX Macro Opportunities Fund A-Class 12/19/2018 12/20/2018 0.022216 0.024834 - 0.04705
GIOCX Macro Opportunities Fund C-Class 12/19/2018 12/20/2018 0.022216 0.024834 - 0.04705
GIOPX Macro Opportunities Fund P-Class 12/19/2018 12/20/2018 0.022216 0.024834 - 0.04705
GIOIX Macro Opportunities Fund Inst Class 12/19/2018 12/20/2018 0.022216 0.024834 - 0.04705
GUMAX Market Neutral Real Estate Fund A-Class 12/19/2018 12/20/2018 0.005385 - 0.233929 0.239314
GUMCX Market Neutral Real Estate Fund C-Class 12/19/2018 12/20/2018 0.112235 - 0.233929 0.346164
GUMPX Market Neutral Real Estate Fund P-Class 12/19/2018 12/20/2018 0.711358 - 0.233929 0.945287
GUMNX Market Neutral Real Estate Fund Inst Class 12/19/2018 12/20/2018 0.383157 - 0.233929 0.617086
RYAHX Mid-Cap 1.5x Strategy Fund A-Class 12/11/2018 12/12/2018 0.114277 0.2986931 - 0.4129701
RYDCX Mid-Cap 1.5x Strategy Fund C-Class 12/11/2018 12/12/2018 0.114277 0.2986931 - 0.4129701
RYMDX Mid-Cap 1.5x Strategy Fund H-Class 12/11/2018 12/12/2018 0.114277 0.2986931 - 0.4129701
SEVAX Mid Cap Value Fund A-Class 12/19/2018 12/20/2018 0.034745 0.595368 3.384613 4.014726
SEVSX Mid Cap Value Fund C-Class 12/19/2018 12/20/2018 - 0.595368 3.384613 3.979981
SEVPX Mid Cap Value Fund P-Class 12/19/2018 12/20/2018 0.023538 0.595368 3.384613 4.003519
SVUIX Mid Cap Value Institutional Fund Inst Class 12/19/2018 12/20/2018 0.067639 0.209752 0.9274553 1.2048463
RYMQX Multi-Hedge Strategies Fund A-Class 12/12/2018 12/13/2018 0.03881 - - 0.03881
RYMSX Multi-Hedge Strategies Fund P-Class 12/12/2018 12/13/2018 0.04157 - - 0.04157
RYIMX Multi-Hedge Strategies Fund Inst Class 12/12/2018 12/13/2018 0.14132 - - 0.14132
GIJAX Municipal Income Fund A-Class 12/19/2018 12/20/2018 - 0.00169 0.035189 0.036879
GIJCX Municipal Income Fund C-Class 12/19/2018 12/20/2018 - 0.00169 0.035189 0.036879
GIJPX Municipal Income Fund P-Class 12/19/2018 12/20/2018 - 0.00169 0.035189 0.036879
GIJIX Municipal Income Fund Inst Class 12/19/2018 12/20/2018 - 0.00169 0.035189 0.036879
RYATX NASDAQ 100 Fund A-Class 12/11/2018 12/12/2018 - 0.61358615 - 0.61358615
RYCOX NASDAQ 100 Fund C-Class 12/11/2018 12/12/2018 - 0.61358615 - 0.61358615
RYHOX NASDAQ 100 Fund H-Class 12/11/2018 12/12/2018 - 0.61358615 - 0.61358615
RYOCX NASDAQ 100 Fund Inv Class 12/11/2018 12/12/2018 - 0.61358615 - 0.61358615
RYMNX Precious Metals Fund A-Class 12/11/2018 12/12/2018 0.3252731 - - 0.3252731
RYZCX Precious Metals Fund C-Class 12/11/2018 12/12/2018 0.3252731 - - 0.3252731
RYMPX Precious Metals Fund H-Class 12/11/2018 12/12/2018 0.3252731 - - 0.3252731
RYPMX Precious Metals Fund Inv Class 12/11/2018 12/12/2018 0.3252731 - - 0.3252731
TVEAX RBP® Dividend  Fund A-Class 12/12/2018 12/13/2018 0.09277 0.31456 0.258215 0.665545
TVECX RBP® Dividend  Fund C-Class 12/12/2018 12/13/2018 - 0.31456 0.258215 1.542014
TVEFX RBP® Dividend  Fund P-Class 12/12/2018 12/13/2018 0.087578 0.31456 0.258215 1.581878
TVEIX RBP® Dividend  Fund Inst Class 12/12/2018 12/13/2018 0.123847 0.31456 0.258215 0.696622
TVDAX RBP® Large Cap Defensive Fund A-Class 12/12/2018 12/13/2018 0.034892 0.217475 1.489992 1.742359
TVDCX RBP® Large Cap Defensive Fund C-Class 12/12/2018 12/13/2018 - 0.217475 1.489992 1.707467
TVFDX RBP® Large Cap Defensive Fund P-Class 12/12/2018 12/13/2018 0.022853 0.217475 1.489992 1.73032
TVIDX RBP® Large Cap Defensive Fund Inst Class 12/12/2018 12/13/2018 0.066248 0.217475 1.489992 1.773715
TVMAX RBP® Large Cap Market Fund A-Class 12/12/2018 12/13/2018 - 0.071639 1.53563 1.607269
TVMCX RBP® Large Cap Market Fund C-Class 12/12/2018 12/13/2018 - 0.071639 1.53563 1.607269
TVFMX RBP® Large Cap Market Fund P-Class 12/12/2018 12/13/2018 - 0.071639 1.53563 1.607269
TVIMX RBP® Large Cap Market Fund Inst Class 12/12/2018 12/13/2018 - 0.071639 1.53563 1.607269
TVVAX RBP® Large Cap Value Fund A-Class 12/12/2018 12/13/2018 0.064073 0.230801 0.744253 1.039127
TVVCX RBP® Large Cap Value Fund C-Class 12/12/2018 12/13/2018 0.050969 0.230801 0.744253 1.026023
TVVFX RBP® Large Cap Value Fund P-Class 12/12/2018 12/13/2018 0.087243 0.230801 0.744253 1.062297
TVVIX RBP® Large Cap Value Fund Inst Class 12/12/2018 12/13/2018 0.126206 0.230801 0.744253 1.10126
RYREX Real Estate Fund A-Class 12/11/2018 12/12/2018 0.255715 - - 0.255715
RYCRX Real Estate Fund C-Class 12/11/2018 12/12/2018 0.255715 - - 0.255715
RYHRX Real Estate Fund H-Class 12/11/2018 12/12/2018 0.255715 - - 0.255715
RYRTX Retailing Fund A-Class 12/11/2018 12/12/2018 0.0326511 0.011011 - 0.0436621
RYRCX Retailing Fund C-Class 12/11/2018 12/12/2018 0.0326511 0.011011 - 0.0436621
RYRAX Retailing Fund H-Class 12/11/2018 12/12/2018 0.0326511 0.011011 - 0.0436621
RYRIX Retailing Fund Inv Class 12/11/2018 12/12/2018 0.0326511 0.011011 - 0.0436621
GURAX Risk Managed Real Estate Fund A-Class 12/28/2018 12/31/2018 0.128018 - 0.262645 0.390663
GURCX Risk Managed Real Estate Fund C-Class 12/28/2018 12/31/2018 0.075962 - 0.262645 0.338607
GURPX Risk Managed Real Estate Fund P-Class 12/28/2018 12/31/2018 0.121521 - 0.262645 0.384166
GURIX Risk Managed Real Estate Fund Inst Class 12/28/2018 12/31/2018 0.14455 - 0.262645 0.407195
RYSOX S&P 500 Fund A-Class 12/17/2018 12/18/2018 0.0527905 0.713288 0.001814 0.7678925
RYSYX S&P 500 Fund C-Class 12/17/2018 12/18/2018 0.0527905 0.713288 0.001814 0.7678925
RYSPX S&P 500 Fund H-Class 12/17/2018 12/18/2018 0.0527905 0.713288 0.001814 0.7678925
RYLGX S&P 500 Pure Growth Fund A-Class 12/11/2018 12/12/2018 - 3.556832 - 3.556832
RYGRX S&P 500 Pure Growth Fund C-Class 12/11/2018 12/12/2018 - 3.556832 - 3.556832
RYAWX S&P 500 Pure Growth Fund H-Class 12/11/2018 12/12/2018 - 3.556832 - 3.556832
RYLVX S&P 500 Pure Value Fund A-Class 12/11/2018 12/12/2018 1.142517 4.190381 0.7357761 6.0686741
RYVVX S&P 500 Pure Value Fund C-Class 12/11/2018 12/12/2018 1.142517 4.190381 0.7357761 6.0686741
RYZAX S&P 500 Pure Value Fund H-Class 12/11/2018 12/12/2018 1.142517 4.190381 0.7357761 6.0686741
RYMGX S&P MidCap 400 Pure Growth Fund A-Class 12/11/2018 12/12/2018 - 3.4973251 2.8953841 6.3927092
RYCKX S&P MidCap 400 Pure Growth Fund C-Class 12/11/2018 12/12/2018 - 3.4973251 2.8953841 6.3927092
RYBHX S&P MidCap 400 Pure Growth Fund H-Class 12/11/2018 12/12/2018 - 3.4973251 2.8953841 6.3927092
RYMVX S&P MidCap 400 Pure Value Fund A-Class 12/11/2018 12/12/2018 0.024537 1.473336 - 1.497873
RYMMX S&P MidCap 400 Pure Value Fund C-Class 12/11/2018 12/12/2018 0.024537 1.473336 - 1.497873
RYAVX S&P MidCap 400 Pure Value Fund H-Class 12/11/2018 12/12/2018 0.024537 1.473336 - 1.497873
RYSGX S&P SmallCap 600 Pure Growth Fund A-Class 12/11/2018 12/12/2018 - 0.964163 3.966327 4.93049
RYWCX S&P SmallCap 600 Pure Growth Fund C-Class 12/11/2018 12/12/2018 - 0.964163 3.966327 4.93049
RYWAX S&P SmallCap 600 Pure Growth Fund H-Class 12/11/2018 12/12/2018 - 0.964163 3.966327 4.93049
SSUAX Small Cap Value Fund A-Class 12/19/2018 12/20/2018 0.186201 0.05739 1.276274 1.519865
SSVCX Small Cap Value Fund C-Class 12/19/2018 12/20/2018 0.036873 0.05739 1.276274 1.370537
SSUPX Small Cap Value Fund P-Class 12/19/2018 12/20/2018 0.189389 0.05739 1.276274 1.523053
SSUIX Small Cap Value Fund Inst Class 12/19/2018 12/20/2018 0.224396 0.05739 1.276274 1.55806
SECUX StylePlus-Mid Growth Fund A-Class 12/19/2018 12/20/2018 0.4072 1.04602 7.474118 8.927338
SUFCX StylePlus-Mid Growth Fund C-Class 12/19/2018 12/20/2018 - 1.04602 7.474118 8.520138
SEUPX StylePlus-Mid Growth Fund P-Class 12/19/2018 12/20/2018 0.260844 1.04602 7.474118 8.780982
GIUIX StylePlus-Mid Growth Fund Inst Class 12/19/2018 12/20/2018 0.521685 1.04602 7.474118 9.041823
SECEX StylePlus-Large Core Fund A-Class 12/19/2018 12/20/2018 0.291899 0.427694 3.156743 3.876336
SFECX StylePlus-Large Core Fund C-Class 12/19/2018 12/20/2018 - 0.427694 3.156743 3.584437
SFEPX StylePlus-Large Core Fund P-Class 12/19/2018 12/20/2018 0.257934 0.427694 3.156743 3.842371
GILIX StylePlus-Large Core Fund Inst Class 12/19/2018 12/20/2018 0.358267 0.427694 3.156743 3.942704
RYTHX Technology Fund A-Class 12/11/2018 12/12/2018 - 4.52505 - 4.52505
RYCHX Technology Fund C-Class 12/11/2018 12/12/2018 - 4.52505 - 4.52505
RYTAX Technology Fund H-Class 12/11/2018 12/12/2018 - 4.52505 - 4.52505
RYTIX Technology Fund Inv Class 12/11/2018 12/12/2018 - 4.52505 - 4.52505
RYTLX Telecommunications Fund A-Class 12/11/2018 12/12/2018 0.012141 0.103582 - 0.115723
RYCSX Telecommunications Fund C-Class 12/11/2018 12/12/2018 0.012141 0.103582 - 0.115723
RYMAX Telecommunications Fund H-Class 12/11/2018 12/12/2018 0.012141 0.103582 - 0.115723
RYMIX Telecommunications Fund Inv Class 12/11/2018 12/12/2018 0.012141 0.103582 - 0.115723
GIBAX Total Return Bond Fund A-Class 12/19/2018 12/20/2018 0.013081 0.105848 - 0.118929
GIBCX Total Return Bond Fund C-Class 12/19/2018 12/20/2018 0.013081 0.105848 - 0.118929
GIBLX Total Return Bond Fund P-Class 12/19/2018 12/20/2018 0.013081 0.105848 - 0.118929
GIBIX Total Return Bond Fund Inst Class 12/19/2018 12/20/2018 0.013081 0.105848 - 0.118929
GIBRX Total Return Bond Fund R6-Class 12/19/2018 12/20/2018 0.013081 0.105848 - 0.118929
RYTSX Transportation Fund A-Class 12/11/2018 12/12/2018 - 5.085351 - 5.085351
RYCNX Transportation Fund C-Class 12/11/2018 12/12/2018 - 5.085351 - 5.085351
RYPAX Transportation Fund H-Class 12/11/2018 12/12/2018 - 5.085351 - 5.085351
RYPIX Transportation Fund Inv Class 12/11/2018 12/12/2018 - 5.085351 - 5.085351
GIYAX Ultra Short Duration Fund A-Class 12/12/2018 12/13/2018 0.01654 0.000868 0.006392 0.0238
GIYIX Ultra Short Duration Fund Inst Class 12/12/2018 12/13/2018 0.016542 0.000868 0.006392 0.023802
SEQAX World Equity Income Fund A-Class 12/28/2018 12/31/2018 0.098003 - 0.127892 0.225895
SFGCX World Equity Income Fund C-Class 12/28/2018 12/31/2018 0.060031 - 0.127892 0.187923
SEQPX World Equity Income Fund P-Class 12/28/2018 12/31/2018 0.101144 - 0.127892 0.229036
SEWIX World Equity Income Fund Inst Class 12/28/2018 12/31/2018 0.106237 - 0.127892 0.234129

*These lists are subject to change

**Funds that may NOT pay an annual distribution in 2018**


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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