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 21

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
10/14/11 $0.00000 $11.29420 $11.29420
10/13/11 $0.00000 $11.17360 $11.17360
10/12/11 $0.00000 $11.29240 $11.29240
10/11/11 $0.00000 $10.75280 $10.75280
10/10/11 $0.00000 $10.08890 $10.08890
10/7/11 $0.00000 $9.86350 $9.86350
10/6/11 $0.00000 $9.93130 $9.93130
10/5/11 $0.00000 $9.61260 $9.61260
10/4/11 $0.00000 $9.22030 $9.22030
10/3/11 $0.00000 $9.38300 $9.38300
9/30/11 $0.00000 $9.99380 $9.99380
9/29/11 $0.00000 $10.13640 $10.13640
9/28/11 $0.00000 $10.09620 $10.09620
9/27/11 $0.00000 $10.43720 $10.43720
9/26/11 $0.00000 $10.14670 $10.14670
9/23/11 $0.00000 $9.96210 $9.96210
9/22/11 $0.00000 $10.06710 $10.06710
9/21/11 $0.00000 $10.68000 $10.68000
9/20/11 $0.00000 $11.14180 $11.14180
9/19/11 $0.00000 $11.18340 $11.18340
9/16/11 $0.00000 $11.44850 $11.44850
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
9/13/11 9/15/11 9/26/11 $0.00000 $0.03940 $0.03940
8/11/11 8/15/11 8/25/11 $0.00000 $0.04990 $0.04990
7/13/11 7/15/11 7/25/11 $0.00000 $0.05880 $0.05880
6/13/11 6/15/11 6/27/11 $0.00000 $0.04690 $0.04690
5/11/11 5/13/11 5/25/11 $0.00000 $0.04680 $0.04680
4/13/11 4/15/11 4/25/11 $0.00000 $0.06300 $0.06300
3/11/11 3/15/11 3/25/11 $0.00000 $0.04630 $0.04630
2/11/11 2/15/11 2/25/11 $0.00000 $0.04560 $0.04560
1/12/11 1/14/11 1/25/11 $0.00000 $0.05670 $0.05670
12/13/10 12/15/10 12/27/10 $0.00000 $0.05460 $0.05460
11/11/10 11/15/10 11/26/10 $0.00000 $0.05590 $0.05590
10/13/10 10/15/10 10/25/10 $0.00000 $0.05480 $0.05480
9/13/10 9/15/10 9/27/10 $0.00000 $0.05720 $0.05720
8/11/10 8/13/10 8/25/10 $0.08190 $0.05890 $0.14080
7/13/10 7/15/10 7/26/10 $0.00000 $0.06040 $0.06040
6/11/10 6/15/10 6/25/10 $0.00000 $0.06130 $0.06130
5/12/10 5/14/10 5/25/10 $0.00000 $0.06230 $0.06230
4/13/10 4/15/10 4/26/10 $0.00000 $0.06210 $0.06210
3/11/10 3/15/10 3/25/10 $0.00000 $0.02380 $0.02380
2/10/10 2/12/10 2/25/10 $0.00000 $0.05180 $0.05180
1/13/10 1/15/10 1/25/10 $0.00000 $0.05650 $0.05650
12/11/09 12/15/09 12/28/09 $0.00000 $0.04820 $0.04820
11/11/09 11/13/09 11/25/09 $0.00000 $0.02490 $0.02490

ANNUAL TOTAL DISTRIBUTION*
2011 $0.45340
2010 $0.74150
2009 $0.07310
Total $1.26800

*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