1. Home
  2. Mutual Funds
  3. Annual Distributions
  4. 2020 Mutual Fund Annual Distributions

2020 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 2020 year end.

View Frequently Asked Questions & Estimated Distributions

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 12/16/2020 12/17/2020 0.211296569 - - 0.211296569
SAOCX Alpha Opportunity Fund C-Class 12/16/2020 12/17/2020 0.032729674 - - 0.032729674
SAOSX Alpha Opportunity Fund P-Class 12/16/2020 12/17/2020 0.234760778 - - 0.234760778
SAOIX Alpha Opportunity Fund Inst Class 12/16/2020 12/17/2020 0.283188947 - - 0.283188947
RYMEX Commodities Strategy Fund A-Class 12/14/2020 12/15/2020 24.012770741 - - 24.012770741
RYMJX Commodities Strategy Fund C-Class 12/14/2020 12/15/2020 24.012770741 - - 24.012770741
RYMBX Commodities Strategy Fund H-Class 12/14/2020 12/15/2020 24.012770741 - - 24.012770741
TVRAX Directional Allocation Fund A-Class 12/14/2020 12/15/2020 0.007640298 - - 0.007640298
TVRCX Directional Allocation Fund C-Class 12/14/2020 12/15/2020 0.000000 - - 0.000000
TVFRX Directional Allocation Fund P-Class 12/14/2020 12/15/2020 0.001778869 - - 0.001778869
TVRIX Directional Allocation Fund Inst Class 12/14/2020 12/15/2020 0.04863584 - - 0.04863584
GUDAX Diversified Income Fund A-Class 12/30/2020 12/31/2020 0.203270027 0.029233053 - 0.029233053
GUDCX Diversified Income Fund C-Class 12/30/2020 12/31/2020 0.158113943 0.186801758 - 0.186801758
GUDPX Diversified Income Fund P-Class 12/30/2020 12/31/2020 0.174597521 0.203063785 - 0.203063785
GUDIX Diversified Income Fund Inst Class 12/30/2020 12/31/2020 0.1806495 0.20872896 - 0.20872896
SIUSX Investment Grade Bond A-Class 12/16/2020 12/17/2020 - 0.322060515 0.108794102 0.430854617
SDICX Investment Grade Bond C-Class 12/16/2020 12/17/2020 - 0.322060515 0.108794102 0.430854617
SIUPX Investment Grade Bond P-Class 12/16/2020 12/17/2020 - 0.322060515 0.108794102 0.430854617
GIUSX Investment Grade Bond Inst Class 12/16/2020 12/17/2020 - 0.322060515 0.108794102 0.430854617
SECIX Large Cap Value Fund A-Class 12/16/2020 12/17/2020 1.302655764 - 1.708242423 3.010898187
SEGIX Large Cap Value Fund C-Class 12/16/2020 12/17/2020 0.926283988 - 1.708242423 2.634526411
SEGPX Large Cap Value Fund P-Class 12/16/2020 12/17/2020 1.307754497 - 1.708242423 3.01599692
GILCX Large Cap Value Fund Inst Class 12/16/2020 12/17/2020 1.439449401 - 1.708242423 3.147691824
GILDX Limited Duration Fund A-Class 12/16/2020 12/17/2020 - 0.051619721 0.06478492 0.116404641
GILPX Limited Duration Fund C-Class 12/16/2020 12/17/2020 - 0.051619721 0.06478492 0.116404641
GILHX Limited Duration Fund P-Class 12/16/2020 12/17/2020 - 0.051619721 0.06478492 0.116404641
GIKRX Limited Duration Fund Inst Class 12/16/2020 12/17/2020 - 0.051619721 0.06478492 0.116404641
RYMTX Managed Futures Strategy Fund A-Class 12/14/2020 12/15/2020 1.356899574 - - 1.356899574
RYMZX Managed Futures Strategy Fund C-Class 12/14/2020 12/15/2020 1.211506609 - - 1.211506609
RYMFX Managed Futures Strategy Fund P-Class 12/14/2020 12/15/2020 1.335101706 - - 1.335101706
RYIFX Managed Futures Strategy Fund Inst Class 12/14/2020 12/15/2020 1.40082525 - - 1.40082525
GUMAX Market Neutral Real Estate Fund A-Class 12/16/2020 12/17/2020 - 0.045724335 0.011691561 0.057415896
GUMCX Market Neutral Real Estate Fund C-Class 12/16/2020 12/17/2020 - 0.045724335 0.011691561 0.057415896
GUMPX Market Neutral Real Estate Fund P-Class 12/16/2020 12/17/2020 0.003514551 0.045724335 0.011691561 0.060930447
GUMNX Market Neutral Real Estate Fund Inst Class 12/16/2020 12/17/2020 0.027024268 0.045724335 0.011691561 0.084440164
GIJAX Municipal Income Fund A-Class 12/16/2020 12/17/2020 - - 0.019347259 0.019347259
GIJCX Municipal Income Fund C-Class 12/16/2020 12/17/2020 - - 0.019347259 0.019347259
GIJPX Municipal Income Fund P-Class 12/16/2020 12/17/2020 - - 0.019347259 0.019347259
GIJIX Municipal Income Fund Inst Class 12/16/2020 12/17/2020 - - 0.019347259 0.019347259
RYMQX Multi-Hedge Strategies Fund A-Class 12/14/2020 12/15/2020 0.267045868 - - 0.267045868
RYMRX Multi-Hedge Strategies Fund C-Class 12/14/2020 12/15/2020 0.088200413 - - 0.088200413
RYMSX Multi-Hedge Strategies Fund P-Class 12/14/2020 12/15/2020 0.254440495 - - 0.254440495
RYIMX Multi-Hedge Strategies Fund Inst Class 12/14/2020 12/15/2020 0.31773517 - - 0.31773517
RYAMX Long Short Equity Fund A-Class 12/14/2020 12/15/2020 0.079921706 - - 0.079921706
RYISX Long Short Equity Fund C-Class 12/14/2020 12/15/2020 0.000000 - - 0.000000
RYSRX Long Short Equity Fund P-Class 12/14/2020 12/15/2020 0.081025492 - - 0.081025492
RYQTX Long Short Equity Fund Inst Class 12/14/2020 12/15/2020 0.10523984 - - 0.10523984
TVEAX RBP® Dividend Fund A-Class 12/14/2020 12/15/2020 0.123342279 - - 0.123342279
TVECX RBP® Dividend Fund C-Class 12/14/2020 12/15/2020 0.011643418 - - 0.011643418
TVEFX RBP® Dividend Fund P-Class 12/14/2020 12/15/2020 0.109191248 - - 0.109191248
TVEIX RBP® Dividend Fund Inst Class 12/14/2020 12/15/2020 0.152549975 - - 0.152549975
TVDAX RBP® Large Cap Defensive Fund A-Class 12/14/2020 12/15/2020 0.031098182 0.057899112 0.178387495 0.267384789
TVDCX RBP® Large Cap Defensive Fund C-Class 12/14/2020 12/15/2020 0.000000 0.057899112 0.178387495 0.236286607
TVFDX RBP® Large Cap Defensive Fund P-Class 12/14/2020 12/15/2020 0.031171243 0.057899112 0.178387495 0.26745785
TVIDX RBP® Large Cap Defensive Fund Inst Class 12/14/2020 12/15/2020 0.07452833 0.057899112 0.178387495 0.310814937
TVMAX RBP® Large Cap Market Fund A-Class 12/14/2020 12/15/2020 - - 0.547931945 0.547931945
TVMCX RBP® Large Cap Market Fund C-Class 12/14/2020 12/15/2020 - - 0.547931945 0.547931945
TVFMX RBP® Large Cap Market Fund P-Class 12/14/2020 12/15/2020 - - 0.547931945 0.547931945
TVIMX RBP® Large Cap Market Fund Inst Class 12/14/2020 12/15/2020 - - 0.547931945 0.547931945
TVVAX RBP® Large Cap Value Fund A-Class 12/14/2020 12/15/2020 0.375561348 - - 0.375561348
TVVCX RBP® Large Cap Value Fund C-Class 12/14/2020 12/15/2020 0.010296762 - - 0.010296762
TVVFX RBP® Large Cap Value Fund P-Class 12/14/2020 12/15/2020 0.438306513 - - 0.438306513
TVVIX RBP® Large Cap Value Fund Inst Class 12/14/2020 12/15/2020 0.163316418 - - 0.163316418
GURAX Risk Managed Real Estate Fund A-Class 12/30/2020 12/31/2020 0.190321816 0.951178609 0.788252959 1.929753384
GURCX Risk Managed Real Estate Fund C-Class 12/30/2020 12/31/2020 0.123998546 0.951178609 0.788252959 1.863430114
GURPX Risk Managed Real Estate Fund P-Class 12/30/2020 12/31/2020 0.184010804 0.951178609 0.788252959 1.923442372
GURIX Risk Managed Real Estate Fund Inst Class 12/30/2020 12/31/2020 0.211565907 0.951178609 0.788252959 1.950997475
SSUAX Small Cap Value Fund A-Class 12/16/2020 12/17/2020 0.117425068 - - 0.117425068
SSVCX Small Cap Value Fund C-Class 12/16/2020 12/17/2020 - - - -
SSUPX Small Cap Value Fund P-Class 12/16/2020 12/17/2020 0.192092199 - - 0.192092199
SSUIX Small Cap Value Fund Inst Class 12/16/2020 12/17/2020 0.124063613 - - 0.124063613
SECEX StylePlus-Large Core Fund A-Class 12/16/2020 12/17/2020 0.190988899 0.009528414 1.977964 2.178481313
SFECX StylePlus-Large Core Fund C-Class 12/16/2020 12/17/2020 0.078622789 0.009528414 1.977964 2.066115203
SFEPX StylePlus-Large Core Fund P-Class 12/16/2020 12/17/2020 0.174107145 0.009528414 1.977964 2.161599559
GILIX StylePlus-Large Core Fund Inst Class 12/16/2020 12/17/2020 0.244346178 0.009528414 1.977964 2.231838592
SECUX StylePlus-Mid Growth Fund A-Class 12/16/2020 12/17/2020 0.19915388 - 6.704140939 6.903294819
SUFCX StylePlus-Mid Growth Fund C-Class 12/16/2020 12/17/2020 - - 6.704140939 6.704140939
SEUPX StylePlus-Mid Growth Fund P-Class 12/16/2020 12/17/2020 0.224265819 - 6.704140939 6.928406758
GIJIX StylePlus-Mid Growth Fund Inst Class 12/16/2020 12/17/2020 0.289319434 - 6.704140939 6.993460373
GIBAX Total Return Bond Fund A-Class 12/16/2020 12/17/2020 - 0.467419567 0.262619697 0.730039264
GIBCX Total Return Bond Fund C-Class 12/16/2020 12/17/2020 - 0.467419567 0.262619697 0.730039264
GIBLX Total Return Bond Fund P-Class 12/16/2020 12/17/2020 - 0.467419567 0.262619697 0.730039264
GIBIX Total Return Bond Fund Inst Class 12/16/2020 12/17/2020 - 0.467419567 0.262619697 0.730039264
GIBRX Total Return Bond Fund R6-Class 12/16/2020 12/17/2020 - 0.467419567 0.262619697 0.730039264
GIYAX Ultra Short Duration Fund A-Class 12/16/2020 12/17/2020 0.00145621 - - 0.00145621
GIYIX Ultra Short Duration Fund C-Class 12/16/2020 12/17/2020 0.00145621 - - 0.00145621
SEQAX World Equity Income Fund A-Class 12/30/2020 12/31/2020 0.071429599 - 0.027358909 0.098788508
SFGCX World Equity Income Fund C-Class 12/30/2020 12/31/2020 0.040213916 - 0.027358909 0.067572825
SEQPX World Equity Income Fund P-Class 12/30/2020 12/31/2020 0.071011707 - 0.027358909 0.098370616
SEWIX World Equity Income Fund Inst Class 12/30/2020 12/31/2020 0.080335106 - 0.027358909 0.107694015

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.



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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.

© Guggenheim Investments. All rights reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value

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.