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 GOLD PRODUCERS PORTFOLIO Series 2

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/16/11 $0.00000 $13.46300 $13.46300
11/15/11 $0.00000 $13.72780 $13.72780
11/14/11 $0.00000 $13.64250 $13.64250
11/11/11 $0.00000 $13.88210 $13.88210
11/10/11 $0.00000 $13.43390 $13.43390
11/9/11 $0.00000 $13.58820 $13.58820
11/8/11 $0.00000 $13.97130 $13.97130
11/7/11 $0.00000 $14.03400 $14.03400
11/4/11 $0.00000 $13.65700 $13.65700
11/3/11 $0.00000 $13.69050 $13.69050
11/2/11 $0.00000 $13.32990 $13.32990
11/1/11 $0.00000 $13.10450 $13.10450
10/31/11 $0.00000 $13.11280 $13.11280
10/28/11 $0.00000 $13.50380 $13.50380
10/27/11 $0.00000 $13.34380 $13.34380
10/26/11 $0.00000 $13.08180 $13.08180
10/25/11 $0.00000 $12.95050 $12.95050
10/24/11 $0.00000 $12.64670 $12.64670
10/21/11 $0.00000 $12.18540 $12.18540
10/20/11 $0.00000 $12.00760 $12.00760
10/19/11 $0.00000 $12.26970 $12.26970
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
10/12/11 10/14/11 10/25/11 $0.00000 $0.02480 $0.02480
8/11/11 8/15/11 8/25/11 $0.00000 $0.01630 $0.01630
6/13/11 6/15/11 6/27/11 $0.00000 $0.02070 $0.02070
10/13/10 10/15/10 10/25/10 $0.03570 $0.01520 $0.05090
4/13/10 4/15/10 4/26/10 $0.00000 $0.00640 $0.00640
12/11/09 12/15/09 12/28/09 $0.00000 $0.00100 $0.00100

ANNUAL TOTAL DISTRIBUTION*
2011 $0.06180
2010 $0.05730
2009 $0.00100
Total $0.12010

*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