UIT PRODUCT LIST BY ASSET CLASS

 

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Guggenheim Funds UITs offer the convenience and diversification of owning a portfolio of securities in a packaged investment.

Guggenheim Funds

GUGGENHEIM ABC HIGH DIVIDEND STRATEGY PORTFOLIO Series 3

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
12/1/11 $0.00000 $9.49140 $9.49140
11/30/11 $0.00000 $9.61790 $9.61790
11/29/11 $0.00000 $9.27400 $9.27400
11/28/11 $0.00000 $9.26600 $9.26600
11/25/11 $0.00000 $9.01160 $9.01160
11/23/11 $0.00000 $9.11210 $9.11210
11/22/11 $0.00000 $9.33860 $9.33860
11/21/11 $0.00000 $9.38240 $9.38240
11/18/11 $0.00000 $9.58700 $9.58700
11/17/11 $0.00000 $9.62920 $9.62920
11/16/11 $0.00000 $9.77270 $9.77270
11/15/11 $0.00000 $9.85050 $9.85050
11/14/11 $0.00000 $9.84030 $9.84030
11/11/11 $0.00000 $9.95100 $9.95100
11/10/11 $0.00000 $9.73750 $9.73750
11/9/11 $0.00000 $9.83200 $9.83200
11/8/11 $0.00000 $10.13290 $10.13290
11/7/11 $0.00000 $10.07790 $10.07790
11/4/11 $0.00000 $10.01290 $10.01290
11/3/11 $0.00000 $10.04290 $10.04290
11/2/11 $0.00000 $9.97610 $9.97610
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
11/11/11 11/15/11 11/25/11 $0.00000 $0.08640 $0.08640
10/12/11 10/14/11 10/25/11 $0.00000 $0.04600 $0.04600
9/13/11 9/15/11 9/26/11 $0.00000 $0.02020 $0.02020
8/11/11 8/15/11 8/25/11 $0.00000 $0.01320 $0.01320
7/13/11 7/15/11 7/25/11 $0.00000 $0.06710 $0.06710
6/13/11 6/15/11 6/27/11 $0.00000 $0.04350 $0.04350
5/11/11 5/13/11 5/25/11 $0.00000 $0.05360 $0.05360
4/13/11 4/15/11 4/25/11 $0.00000 $0.09330 $0.09330
2/11/11 2/15/11 2/25/11 $0.00000 $0.01120 $0.01120
1/12/11 1/14/11 1/25/11 $0.00000 $0.03780 $0.03780
11/11/10 11/15/10 11/26/10 $0.00000 $0.02460 $0.02460
10/13/10 10/15/10 10/25/10 $0.00000 $0.02020 $0.02020

ANNUAL TOTAL DISTRIBUTION*
2011 $0.47230
2010 $0.04480
Total $0.51710

*Can be comprised of both principal and income/interest distributions.

This information does not constitute an offer to sell or a solicitation of any offer to buy: nor shall there be any sale of these securities in any state where the offer, solicitation, or sale is not permitted.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Guggenheim Funds Distributors, LLC, 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE