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

DELTA GLOBAL AGRICULTURE PORTFOLIO Series 6

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
10/20/10 $0.00000 $16.81610 $16.81610
10/19/10 $0.00000 $16.80970 $16.80970
10/18/10 $0.00000 $17.22010 $17.22010
10/15/10 $0.00000 $17.28100 $17.28100
10/14/10 $0.00000 $17.23190 $17.23190
10/13/10 $0.00000 $17.18300 $17.18300
10/12/10 $0.00000 $16.82340 $16.82340
10/11/10 $0.00000 $16.70190 $16.70190
10/8/10 $0.00000 $16.45730 $16.45730
10/7/10 $0.00000 $15.94780 $15.94780
10/6/10 $0.00000 $16.03810 $16.03810
10/5/10 $0.00000 $15.93420 $15.93420
10/4/10 $0.00000 $15.63120 $15.63120
10/1/10 $0.00000 $15.83980 $15.83980
9/30/10 $0.00000 $15.82470 $15.82470
9/29/10 $0.00000 $16.01100 $16.01100
9/28/10 $0.00000 $16.15820 $16.15820
9/27/10 $0.00000 $16.07460 $16.07460
9/24/10 $0.00000 $16.15000 $16.15000
9/23/10 $0.00000 $15.84060 $15.84060
9/22/10 $0.00000 $16.04340 $16.04340
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
7/13/10 7/15/10 7/26/10 $0.41920 $0.00000 $0.41920
6/11/10 6/15/10 6/25/10 $0.00000 $0.02470 $0.02470
5/12/10 5/14/10 5/25/10 $0.64940 $0.00000 $0.64940
1/13/10 1/15/10 1/25/10 $0.00000 $0.15500 $0.15500
12/11/09 12/15/09 12/28/09 $0.00000 $0.01770 $0.01770
11/11/09 11/13/09 11/25/09 $0.00000 $0.01270 $0.01270
10/13/09 10/15/09 10/26/09 $0.49410 $0.02810 $0.52220
8/12/09 8/14/09 8/25/09 $0.06260 $0.00000 $0.06260
7/13/09 7/15/09 7/27/09 $0.00000 $0.01120 $0.01120
6/11/09 6/15/09 6/25/09 $0.00000 $0.02920 $0.02920
5/13/09 5/15/09 5/26/09 $0.00000 $0.03840 $0.03840
4/13/09 4/15/09 4/27/09 $0.00000 $0.00070 $0.00070
1/13/09 1/15/09 1/26/09 $0.00000 $0.00330 $0.00330
12/11/08 12/15/08 12/26/08 $0.00000 $0.02480 $0.02480

ANNUAL TOTAL DISTRIBUTION*
2010 $1.24830
2009 $0.69800
2008 $0.02480
Total $1.97110

*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