GUGGENHEIM MARKET NEUTRAL REAL ESTATE FUND CLASS P(GUMPX) USD 26.56

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	0.08%	USD 0.021	USD0.02088	2021-09-30
2020	0.23%	USD 0.061	USD0.06093	2020-12-17
2019	4.02%	USD 1.067	USD1.067	2019-12-19
2018	3.56%	USD 0.945	USD0.94529	2018-12-20
2017	5.29%	USD 1.405	USD1.40482	2017-12-21