GUGGENHEIM MARKET NEUTRAL REAL ESTATE FUND CLASS A(GUMAX) USD 27.51

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	0.08%	USD 0.021	USD0.02088	2021-09-30
2020	0.21%	USD 0.057	USD0.05742	2020-12-17
2019	3.81%	USD 1.047	USD1.04716	2019-12-19
2018	0.87%	USD 0.239	USD0.23931	2018-12-20