GUGGENHEIM MARKET NEUTRAL REAL ESTATE FUND CLASS C(GUMCX) USD 26.04

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	0.08%	USD 0.021	USD0.02088	2021-09-30
2020	0.22%	USD 0.057	USD0.05742	2020-12-17
2019	3.37%	USD 0.877	USD0.87729	2019-12-19
2018	1.33%	USD 0.346	USD0.34616	2018-12-20
2017	5.39%	USD 1.405	USD1.40482	2017-12-21