TRUST RESOURCES

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

CLOSED-END COVERED CALL AND INCOME PORTFOLIO Series 10

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
5/23/12 $0.00000 $5.56650 $5.56650
5/22/12 $0.00000 $5.55200 $5.55200
5/21/12 $0.00000 $5.52630 $5.52630
5/18/12 $0.00000 $5.47540 $5.47540
5/17/12 $0.00000 $5.56050 $5.56050
5/16/12 $0.00000 $5.64380 $5.64380
5/15/12 $0.00000 $5.67100 $5.67100
5/14/12 $0.00000 $5.70340 $5.70340
5/11/12 $0.00000 $5.78700 $5.78700
5/10/12 $0.00000 $5.81530 $5.81530
5/9/12 $0.00000 $5.81180 $5.81180
5/8/12 $0.00000 $5.85190 $5.85190
5/7/12 $0.00000 $5.88160 $5.88160
5/4/12 $0.00000 $5.87420 $5.87420
5/3/12 $0.00000 $5.94100 $5.94100
5/2/12 $0.00000 $5.97490 $5.97490
5/1/12 $0.00000 $6.00710 $6.00710
4/30/12 $0.00000 $5.99930 $5.99930
4/27/12 $0.00000 $6.01080 $6.01080
4/26/12 $0.00000 $6.01160 $6.01160
4/25/12 $0.00000 $5.97660 $5.97660
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
5/11/12 5/15/12 5/25/12 $0.00000 $0.11450 $0.11450
4/11/12 4/13/12 4/25/12 $0.00000 $0.11450 $0.11450
3/13/12 3/15/12 3/26/12 $0.00000 $0.04800 $0.04800
2/13/12 2/15/12 2/27/12 $0.00000 $0.00000 $0.00000
1/11/12 1/13/12 1/25/12 $0.00000 $0.11970 $0.11970
12/13/11 12/15/11 12/27/11 $0.00000 $0.05080 $0.05080
11/11/11 11/15/11 11/25/11 $0.00000 $0.00000 $0.00000
10/12/11 10/14/11 10/25/11 $0.00000 $0.12950 $0.12950
9/13/11 9/15/11 9/26/11 $0.00000 $0.05050 $0.05050
8/11/11 8/15/11 8/25/11 $0.00000 $0.00000 $0.00000
7/13/11 7/15/11 7/25/11 $0.00000 $0.13050 $0.13050
6/13/11 6/15/11 6/27/11 $0.00000 $0.05050 $0.05050
5/11/11 5/13/11 5/25/11 $0.00000 $0.00000 $0.00000
4/13/11 4/15/11 4/25/11 $0.00000 $0.13450 $0.13450
3/11/11 3/15/11 3/25/11 $0.00000 $0.04950 $0.04950
1/12/11 1/14/11 1/25/11 $0.00000 $0.13280 $0.13280
12/13/10 12/15/10 12/27/10 $0.00000 $0.05530 $0.05530
10/13/10 10/15/10 10/25/10 $0.00000 $0.12730 $0.12730
9/13/10 9/15/10 9/27/10 $0.00000 $0.05520 $0.05520
7/13/10 7/15/10 7/26/10 $0.01590 $0.11450 $0.13040
6/11/10 6/15/10 6/25/10 $0.00000 $0.05320 $0.05320
5/12/10 5/14/10 5/25/10 $0.00000 $0.00280 $0.00280
4/13/10 4/15/10 4/26/10 $0.00000 $0.13620 $0.13620
3/11/10 3/15/10 3/25/10 $0.00000 $0.05220 $0.05220
2/10/10 2/12/10 2/25/10 $0.00000 $0.00290 $0.00290
1/13/10 1/15/10 1/25/10 $0.00000 $0.13830 $0.13830
12/11/09 12/15/09 12/28/09 $0.00000 $0.05640 $0.05640
11/11/09 11/13/09 11/25/09 $0.00000 $0.00320 $0.00320
10/13/09 10/15/09 10/26/09 $0.00000 $0.14110 $0.14110
9/11/09 9/15/09 9/25/09 $0.00000 $0.05640 $0.05640
8/12/09 8/14/09 8/25/09 $0.00000 $0.03300 $0.03300
7/13/09 7/15/09 7/27/09 $0.00000 $0.15620 $0.15620
6/11/09 6/15/09 6/25/09 $0.00000 $0.04030 $0.04030
5/13/09 5/15/09 5/26/09 $0.00000 $0.00350 $0.00350
4/13/09 4/15/09 4/27/09 $0.00000 $0.16350 $0.16350
3/11/09 3/13/09 3/25/09 $0.00000 $0.04150 $0.04150
2/11/09 2/13/09 2/25/09 $0.00000 $0.00390 $0.00390
1/13/09 1/15/09 1/26/09 $0.00000 $0.18620 $0.18620
12/11/08 12/15/08 12/26/08 $0.00000 $0.04350 $0.04350
11/12/08 11/14/08 11/25/08 $0.00000 $0.00420 $0.00420
10/13/08 10/15/08 10/27/08 $0.00000 $0.20170 $0.20170
9/11/08 9/15/08 9/25/08 $0.00000 $0.04410 $0.04410
8/13/08 8/15/08 8/25/08 $0.00000 $0.00420 $0.00420
7/11/08 7/15/08 7/25/08 $0.00000 $0.17600 $0.17600
6/11/08 6/13/08 6/25/08 $0.00000 $0.04590 $0.04590
5/13/08 5/15/08 5/27/08 $0.00000 $0.02240 $0.02240
4/11/08 4/15/08 4/25/08 $0.00000 $0.14220 $0.14220

ANNUAL TOTAL DISTRIBUTION*
2012 YTD $0.39670
2011 $0.72860
2010 $0.75380
2009 $0.88520
2008 $0.68420
Total $3.44850

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

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