TRUST RESOURCES

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

DELTA GLOBAL CANADIAN ENERGY TRUST Series 19

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
4/20/11 $0.00000 $22.02550 $22.02550
4/19/11 $0.00000 $21.84140 $21.84140
4/18/11 $0.00000 $21.60620 $21.60620
4/15/11 $0.00000 $21.92140 $21.92140
4/14/11 $0.00000 $21.85400 $21.85400
4/13/11 $0.00000 $22.00730 $22.00730
4/12/11 $0.00000 $21.90090 $21.90090
4/11/11 $0.00000 $22.61060 $22.61060
4/8/11 $0.00000 $23.06440 $23.06440
4/7/11 $0.00000 $22.76990 $22.76990
4/6/11 $0.00000 $22.79880 $22.79880
4/5/11 $0.00000 $22.78840 $22.78840
4/4/11 $0.00000 $22.78050 $22.78050
4/1/11 $0.00000 $22.81040 $22.81040
3/31/11 $0.00000 $22.63320 $22.63320
3/30/11 $0.00000 $22.47890 $22.47890
3/29/11 $0.00000 $22.34570 $22.34570
3/28/11 $0.00000 $22.35430 $22.35430
3/25/11 $0.00000 $22.37440 $22.37440
3/24/11 $0.00000 $22.41360 $22.41360
3/23/11 $0.00000 $22.33950 $22.33950
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
3/11/11 3/15/11 3/25/11 $0.00000 $0.06540 $0.06540
2/11/11 2/15/11 2/25/11 $0.00000 $0.08000 $0.08000
1/12/11 1/14/11 1/25/11 $0.00000 $0.07620 $0.07620
12/13/10 12/15/10 12/27/10 $0.00000 $0.08020 $0.08020
11/11/10 11/15/10 11/26/10 $0.00000 $0.08110 $0.08110
10/13/10 10/15/10 10/25/10 $0.00000 $0.07820 $0.07820
9/13/10 9/15/10 9/27/10 $0.00000 $0.08310 $0.08310
8/11/10 8/13/10 8/25/10 $0.10430 $0.08280 $0.18710
7/13/10 7/15/10 7/26/10 $0.00000 $0.08430 $0.08430
6/11/10 6/15/10 6/25/10 $0.00000 $0.08440 $0.08440
5/12/10 5/14/10 5/25/10 $0.00000 $0.09060 $0.09060
4/13/10 4/15/10 4/26/10 $0.00000 $0.08690 $0.08690
3/11/10 3/15/10 3/25/10 $0.00000 $0.03280 $0.03280
2/10/10 2/12/10 2/25/10 $0.00000 $0.08670 $0.08670
1/13/10 1/15/10 1/25/10 $0.00000 $0.08460 $0.08460
12/11/09 12/15/09 12/28/09 $0.00000 $0.08540 $0.08540
11/11/09 11/13/09 11/25/09 $0.00000 $0.08730 $0.08730
10/13/09 10/15/09 10/26/09 $0.00000 $0.08400 $0.08400
9/11/09 9/15/09 9/25/09 $0.00000 $0.07980 $0.07980
8/12/09 8/14/09 8/25/09 $0.00000 $0.07320 $0.07320
7/13/09 7/15/09 7/27/09 $0.00000 $0.06910 $0.06910
6/11/09 6/15/09 6/25/09 $0.00000 $0.07370 $0.07370
5/13/09 5/15/09 5/26/09 $0.00000 $0.07080 $0.07080
4/13/09 4/15/09 4/27/09 $0.00000 $0.05790 $0.05790

ANNUAL TOTAL DISTRIBUTION*
2011 $0.22160
2010 $1.06000
2009 $0.68120
Total $1.96280

*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