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 INFRASTRUCTURE & MLP PORTFOLIO Series 5

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
5/11/11 $0.00000 $14.55280 $14.55280
5/10/11 $0.00000 $14.57500 $14.57500
5/9/11 $0.00000 $14.56640 $14.56640
5/6/11 $0.00000 $14.53120 $14.53120
5/5/11 $0.00000 $14.43470 $14.43470
5/4/11 $0.00000 $14.66950 $14.66950
5/3/11 $0.00000 $14.82720 $14.82720
5/2/11 $0.00000 $14.98070 $14.98070
4/29/11 $0.00000 $15.06860 $15.06860
4/28/11 $0.00000 $14.97680 $14.97680
4/27/11 $0.00000 $14.94260 $14.94260
4/26/11 $0.00000 $14.96690 $14.96690
4/25/11 $0.00000 $14.89910 $14.89910
4/21/11 $0.00000 $14.88050 $14.88050
4/20/11 $0.00000 $14.80480 $14.80480
4/19/11 $0.00000 $14.63350 $14.63350
4/18/11 $0.00000 $14.52150 $14.52150
4/15/11 $0.00000 $14.62050 $14.62050
4/14/11 $0.00000 $14.55210 $14.55210
4/13/11 $0.00000 $14.54050 $14.54050
4/12/11 $0.00000 $14.56630 $14.56630
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
4/13/11 4/15/11 4/25/11 $0.00000 $0.11060 $0.11060
3/11/11 3/15/11 3/25/11 $0.00000 $0.08140 $0.08140
2/11/11 2/15/11 2/25/11 $0.00000 $0.02100 $0.02100
1/12/11 1/14/11 1/25/11 $0.00000 $0.11350 $0.11350
12/13/10 12/15/10 12/27/10 $0.00000 $0.07780 $0.07780
11/11/10 11/15/10 11/26/10 $0.00000 $0.02050 $0.02050
10/13/10 10/15/10 10/25/10 $0.00000 $0.14300 $0.14300
9/13/10 9/15/10 9/27/10 $0.00000 $0.07500 $0.07500
8/11/10 8/13/10 8/25/10 $0.00000 $0.02180 $0.02180
7/13/10 7/15/10 7/26/10 $0.00000 $0.11300 $0.11300
6/11/10 6/15/10 6/25/10 $0.00000 $0.07480 $0.07480
5/12/10 5/14/10 5/25/10 $0.00000 $0.02190 $0.02190
4/13/10 4/15/10 4/26/10 $0.00000 $0.11500 $0.11500
3/11/10 3/15/10 3/25/10 $0.00000 $0.07600 $0.07600
2/10/10 2/12/10 2/25/10 $0.00000 $0.02260 $0.02260
1/13/10 1/15/10 1/25/10 $0.00000 $0.11680 $0.11680
12/11/09 12/15/09 12/28/09 $0.00000 $0.07670 $0.07670
11/11/09 11/13/09 11/25/09 $0.00000 $0.02230 $0.02230
10/13/09 10/15/09 10/26/09 $0.00000 $0.11810 $0.11810
9/11/09 9/15/09 9/25/09 $0.00000 $0.07660 $0.07660
8/12/09 8/14/09 8/25/09 $0.00000 $0.02240 $0.02240
7/13/09 7/15/09 7/27/09 $0.00000 $0.11720 $0.11720
6/11/09 6/15/09 6/25/09 $0.00000 $0.06530 $0.06530

ANNUAL TOTAL DISTRIBUTION*
2011 $0.32650
2010 $0.87820
2009 $0.49860
Total $1.70330

*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, Inc., 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