UIT PRODUCT LIST BY ASSET CLASS

 

LEARN MORE ABOUT UNIT INVESTMENT TRUSTS

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

Guggenheim Funds

GUGGENHEIM BMAC COMMODITY PRODUCERS STRATEGY PORTFOLIO Series 3

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
12/1/11 $0.00000 $9.29940 $9.29940
11/30/11 $0.00000 $9.41830 $9.41830
11/29/11 $0.00000 $8.85680 $8.85680
11/28/11 $0.00000 $8.78000 $8.78000
11/25/11 $0.00000 $8.41600 $8.41600
11/23/11 $0.00000 $8.52960 $8.52960
11/22/11 $0.00000 $8.85860 $8.85860
11/21/11 $0.00000 $8.94120 $8.94120
11/18/11 $0.00000 $9.17640 $9.17640
11/17/11 $0.00000 $9.21910 $9.21910
11/16/11 $0.00000 $9.38780 $9.38780
11/15/11 $0.00000 $9.48050 $9.48050
11/14/11 $0.00000 $9.42990 $9.42990
11/11/11 $0.00000 $9.62350 $9.62350
11/10/11 $0.00000 $9.31970 $9.31970
11/9/11 $0.00000 $9.36020 $9.36020
11/8/11 $0.00000 $9.85230 $9.85230
11/7/11 $0.00000 $9.75210 $9.75210
11/4/11 $0.00000 $9.64320 $9.64320
11/3/11 $0.00000 $9.69080 $9.69080
11/2/11 $0.00000 $9.48210 $9.48210
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 $0.02490 $0.02490
10/12/11 10/14/11 10/25/11 $0.00000 $0.03110 $0.03110
9/13/11 9/15/11 9/26/11 $0.00000 $0.02260 $0.02260
7/13/11 7/15/11 7/25/11 $0.00000 $0.01300 $0.01300
6/13/11 6/15/11 6/27/11 $0.00000 $0.02620 $0.02620
5/11/11 5/13/11 5/25/11 $0.00000 $0.05800 $0.05800
4/13/11 4/15/11 4/25/11 $0.00000 $0.05930 $0.05930
1/12/11 1/14/11 1/25/11 $0.00000 $0.02200 $0.02200
10/13/10 10/15/10 10/25/10 $0.00000 $0.02170 $0.02170

ANNUAL TOTAL DISTRIBUTION*
2011 $0.25710
2010 $0.02170
Total $0.27880

*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