||Short Term Capital Gains
||Long Term Capital Gains
To the extent the Current Distribution is comprised of something other than Income, such as Return of Capital, please refer to the applicable Rule 19a-1 Notice found on the Fund's website under the Literature section. If the Current Distribution is comprised solely from Income, a Rule 19a-1 Notice will not be produced and posted.
Past performance is not a guarantee of future results.
||Long Term Gains2
||Return Of Capital3
||Foreign Taxes Paid
||Tax Exempt Income4
||Dividend Received Deduct.6
||Direct US Gov. Oblig.7
||Alt. Minimum Tax8
||N.R.A. Exempt Income Div9
||N.R.A. Exempt Short-Term Capital Gain10
Ordinary dividends, long-term capital gains, return of capital, foreign taxes and tax-exempt income figures are a percentage of the total distribution.
1 Reported on Form 1099-DIV in box 1a; shows the percentage of total distributions designated as ordinary dividends.
2 Reported on Form 1099-DIV in box 2a; shows the percentage of total distributions designated as long-term capital gain distributions.
3 Reported on Form 1099-DIV in box 3; portion of total distribution that is nontaxable (i.e. return of capital basis).
4 Percentage of the total distribution that is exempt from federal income tax (i.e. municipal securities).
5 Reported on Form 1099-DIV in box 1b; the percentage of total ordinary dividends that may be eligible for the 15% or 5% long-term capital gains rates.
6 Percentage of total ordinary dividends that may be eligible for the corporate dividends received deduction.
7Percentage of total ordinary dividends from direct U.S. government obligations.
8 Represents the percentage of tax-exempt income that is subject to the AMT calculation.
9For non-resident alien shareholders the percentage of ordinary dividends that are considered exempt interest dividends paid during the calendar year as allowed under Internal Revenue Code Section 871(k)(1).
10 For non-resident alien shareholders the percentage of ordinary dividends that are considered short-term capital gain dividends paid during the calendar year as allowed under Internal Revenue Code Section 871(k)(2).
Guggenheim Funds Distributors, LLC. does not provide tax advice. The tax consequences of distributions may vary by individual investor. Investors should consult their tax professional or financial advisor for more information with regard to their specific situation. The portions of the distributions deemed "Ordinary Income, Tax Exempt Income, Long-Term Gains, Qualified Dividend Income, Dividends Received Deduction, Direct U.S. Government Obligations and Alternative Minimum Tax" are not indicative of future distributions and these figures may not be achieved in future years.
Figures are based on market close.