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 EQUITY & INCOME PORTFOLIO Series 23

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
12/14/11 $0.00000 $8.76070 $8.76070
12/13/11 $0.00000 $8.80000 $8.80000
12/12/11 $0.00000 $8.81650 $8.81650
12/9/11 $0.00000 $8.88000 $8.88000
12/8/11 $0.00000 $8.82300 $8.82300
12/7/11 $0.00000 $8.95900 $8.95900
12/6/11 $0.00000 $8.95160 $8.95160
12/5/11 $0.00000 $8.95110 $8.95110
12/2/11 $0.00000 $8.87540 $8.87540
12/1/11 $0.00000 $8.87390 $8.87390
11/30/11 $0.00000 $8.83830 $8.83830
11/29/11 $0.00000 $8.56800 $8.56800
11/28/11 $0.00000 $8.51930 $8.51930
11/25/11 $0.00000 $8.38770 $8.38770
11/23/11 $0.00000 $8.36970 $8.36970
11/22/11 $0.00000 $8.53140 $8.53140
11/21/11 $0.00000 $8.53980 $8.53980
11/18/11 $0.00000 $8.69660 $8.69660
11/17/11 $0.00000 $8.70340 $8.70340
11/16/11 $0.00000 $8.86520 $8.86520
11/15/11 $0.00000 $8.97290 $8.97290
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 $0.02930 $0.02930
10/12/11 10/14/11 10/25/11 $0.00000 $0.12320 $0.12320
9/13/11 9/15/11 9/26/11 $0.00000 $0.05340 $0.05340
8/11/11 8/15/11 8/25/11 $0.00000 $0.02960 $0.02960
7/13/11 7/15/11 7/25/11 $0.00000 $0.12240 $0.12240
6/13/11 6/15/11 6/27/11 $0.00000 $0.05400 $0.05400
5/11/11 5/13/11 5/25/11 $0.00000 $0.03020 $0.03020
4/13/11 4/15/11 4/25/11 $0.00000 $0.12890 $0.12890
3/11/11 3/15/11 3/25/11 $0.00000 $0.05520 $0.05520
2/11/11 2/15/11 2/25/11 $0.00000 $0.01600 $0.01600
1/12/11 1/14/11 1/25/11 $0.00000 $0.14040 $0.14040
12/13/10 12/15/10 12/27/10 $0.00000 $0.06000 $0.06000
11/11/10 11/15/10 11/26/10 $0.00000 $0.03510 $0.03510
10/13/10 10/15/10 10/25/10 $0.00000 $0.11870 $0.11870
9/13/10 9/15/10 9/27/10 $0.00000 $0.06140 $0.06140
8/11/10 8/13/10 8/25/10 $0.00000 $0.03600 $0.03600
7/13/10 7/15/10 7/26/10 $0.01030 $0.11060 $0.12090
6/11/10 6/15/10 6/25/10 $0.00000 $0.06270 $0.06270
5/12/10 5/14/10 5/25/10 $0.00000 $0.03650 $0.03650
4/13/10 4/15/10 4/26/10 $0.00000 $0.11930 $0.11930
3/11/10 3/15/10 3/25/10 $0.00000 $0.06200 $0.06200
2/10/10 2/12/10 2/25/10 $0.00000 $0.02190 $0.02190
1/13/10 1/15/10 1/25/10 $0.00000 $0.10860 $0.10860

ANNUAL TOTAL DISTRIBUTION*
2011 $0.78260
2010 $0.84310
Total $1.62570

*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