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

ZACKS INCOME ADVANTAGE STRATEGY Series 6

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/15/10 $0.00000 $12.94750 $12.94750
11/12/10 $0.00000 $12.96070 $12.96070
11/11/10 $0.00000 $13.14570 $13.14570
11/10/10 $0.00000 $13.19660 $13.19660
11/9/10 $0.00000 $13.18130 $13.18130
11/8/10 $0.00000 $13.26690 $13.26690
11/5/10 $0.00000 $13.29740 $13.29740
11/4/10 $0.00000 $13.25330 $13.25330
11/3/10 $0.00000 $13.06550 $13.06550
11/2/10 $0.00000 $13.00970 $13.00970
11/1/10 $0.00000 $12.88730 $12.88730
10/29/10 $0.00000 $12.86430 $12.86430
10/28/10 $0.00000 $12.80710 $12.80710
10/27/10 $0.00000 $12.78220 $12.78220
10/26/10 $0.00000 $12.84910 $12.84910
10/25/10 $0.00000 $12.86020 $12.86020
10/22/10 $0.00000 $12.80010 $12.80010
10/21/10 $0.00000 $12.79570 $12.79570
10/20/10 $0.00000 $12.82120 $12.82120
10/19/10 $0.00000 $12.67800 $12.67800
10/18/10 $0.00000 $12.84900 $12.84900
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
10/13/10 10/15/10 10/25/10 $0.00000 $0.04850 $0.04850
9/13/10 9/15/10 9/27/10 $0.00000 $0.03900 $0.03900
8/11/10 8/13/10 8/25/10 $0.00000 $0.09560 $0.09560
7/13/10 7/15/10 7/26/10 $0.00000 $0.05300 $0.05300
6/11/10 6/15/10 6/25/10 $0.00000 $0.04140 $0.04140
5/12/10 5/14/10 5/25/10 $0.00000 $0.09670 $0.09670
4/13/10 4/15/10 4/26/10 $0.00000 $0.05570 $0.05570
3/11/10 3/15/10 3/25/10 $0.00000 $0.03320 $0.03320
2/10/10 2/12/10 2/25/10 $0.00000 $0.09360 $0.09360
1/13/10 1/15/10 1/25/10 $0.00000 $0.06210 $0.06210
12/29/09 12/31/09 1/12/10 $0.05380 $0.00000 $0.05380
12/11/09 12/15/09 12/28/09 $0.00000 $0.03720 $0.03720
11/11/09 11/13/09 11/25/09 $0.00000 $0.08490 $0.08490
10/13/09 10/15/09 10/26/09 $0.00000 $0.05430 $0.05430
9/11/09 9/15/09 9/25/09 $0.00000 $0.01830 $0.01830

ANNUAL TOTAL DISTRIBUTION*
2010 $0.61880
2009 $0.24850
Total $0.86730

*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