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 9

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
1/18/12 $0.00000 $9.71100 $9.71100
1/17/12 $0.00000 $9.81080 $9.81080
1/13/12 $0.00000 $9.75110 $9.75110
1/12/12 $0.00000 $9.72160 $9.72160
1/11/12 $0.00000 $9.70130 $9.70130
1/10/12 $0.00000 $9.67680 $9.67680
1/9/12 $0.00000 $9.49180 $9.49180
1/6/12 $0.00000 $9.50250 $9.50250
1/5/12 $0.00000 $9.57530 $9.57530
1/4/12 $0.00000 $9.55880 $9.55880
1/3/12 $0.00000 $9.53530 $9.53530
12/30/11 $0.00000 $9.28860 $9.28860
12/29/11 $0.00000 $9.24800 $9.24800
12/28/11 $0.00000 $9.15900 $9.15900
12/27/11 $0.00000 $9.34980 $9.34980
12/23/11 $0.00000 $9.38200 $9.38200
12/22/11 $0.00000 $9.29890 $9.29890
12/21/11 $0.00000 $9.20280 $9.20280
12/20/11 $0.00000 $9.18230 $9.18230
12/19/11 $0.00000 $8.87410 $8.87410
12/16/11 $0.00000 $8.94890 $8.94890
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

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EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
6/13/11 6/15/11 6/27/11 $0.00000 $0.03180 $0.03180
1/12/11 1/14/11 1/25/11 $0.00000 $0.01630 $0.01630
12/13/10 12/15/10 12/27/10 $0.00000 $0.01320 $0.01320
6/11/10 6/15/10 6/25/10 $0.00000 $0.01850 $0.01850

ANNUAL TOTAL DISTRIBUTION*
2011 $0.04810
2010 $0.03170
Total $0.07980

*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, LLC, 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