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Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust Dividend Announcement

(NYSE:GSY), www.guggenheimfunds.com

DIVIDEND ANNOUNCEMENT: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE:GSY) on 04/18/2019 declared a dividend of $0.1208 per share

April 18, 2019

Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE:GSY) on 04/18/2019 declared a dividend of $ 0.1208 per share payable on April 30, 2019 to shareholders of record as of April 23, 2019. Dividend amount recorded is a decrease of $ 0.0127 from last dividend Paid.

Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE:GSY) has paid dividends since 2018, has a current dividend yield of 2.5223436356% and has increased its dividends for 0 successive years.

Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust's market cap is $ 427,975,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 50.35 and has a 52 week low/high of $ 50.02 and $ 50.35.

Guggenheim Enhanced Short Duration Bond is an open-end management investment company. The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest at least 80% of its net assets in fixed income securities utilizing a low duration strategy to seek to outperform the Barclays 1-3 Month U.S. Treasury Bill Index. Under normal circumstances, the Fund holds a diversified portfolio of fixed income instruments of varying maturities, but that have an average portfolio duration of less than one year. As of May 31 2015, the Fund's total assets were $447,427,045 and the Fund's investment portfolio was valued at $442,197,672.

For more information on Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust click here.

Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: April 18, 2019
Dividend Ex Date: April 22, 2019
Dividend Record Date: April 23, 2019
Dividend Payment Date: April 30, 2019
Dividend Amount: $ 0.1208
 
 

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