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Fund Action Reporting


Certain Guggenheim Investments Products have taken organizational actions that affect their basis. These organizational actions can include, but are not limited to fund mergers, fund closures, share splits and return of capital. Please see the Fund Actions listed below for Mutual Funds, ETFs and Variable Insurance Funds.

Date Product Name Action IRS FORM 8937
3/27/2014 HGI - Guggenheim International Multi-Asset Income ETF Return of Capital PDF
3/27/2014 ENY - Guggenheim Canadian Energy Income ETF Return of Capital PDF
12/24/2013 RYF - Equal Weight Financial Return of Capital PDF
12/24/2013 RPG - S&P 500 Pure Growth Return of Capital PDF
12/24/2013 RZG - S&P SmallCap 600 Pure Growth Return of Capital PDF
3/26/2013 ENY - Guggenheim Canadian Energy Income ETF Return of Capital PDF
3/28/2012 HGI - Guggenheim International Multi-Asset Income ETF Return of Capital PDF
3/28/2012 WREI - WILSHIRE US REIT ETF Return of Capital PDF
3/28/2012 CVY - Guggenheim Multi-Asset Income ETF Return of Capital PDF

Share Spilte

Split information is shown in order of most recent event.
Ex-Date: For splits, the date that the share price changes to reflect the split.
Date of record: Date on which an individual must own shares in order to be eligible to receive split price.

Fund Split Date Split Type Reason Ex Date
Guggenheim Solar ETF 2/14/2012 One-for-10 Reverse Split Increase share price 2/15/2012
S&P 500 Equal Weight ETF (RSP) 04/24/06 Four-for-One Split Decrease share price 04/27/2006


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.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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