GUGGENHEIM LONG SHORT EQUITY FUND CLASS C(RYISX) USD 16.46

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2018	1.74%	USD 0.286	USD0.28566	2018-12-13
2012	0.29%	USD 0.048	USD0.0158	2012-12-21
			USD0.0319	2012-12-07
2007	5.67%	USD 0.934	USD0.9336	2007-11-27
2006	2.68%	USD 0.441	USD0.4411	2006-11-27