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 INTERNATIONAL INFRASTRUCTURE PORTFOLIO Series 4

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
12/21/11 $0.00000 $8.90650 $8.90650
12/20/11 $0.00000 $9.04220 $9.04220
12/19/11 $0.00000 $8.73070 $8.73070
12/16/11 $0.00000 $8.89850 $8.89850
12/15/11 $0.00000 $8.86460 $8.86460
12/14/11 $0.00000 $8.89980 $8.89980
12/13/11 $0.00000 $8.96980 $8.96980
12/12/11 $0.00000 $9.04930 $9.04930
12/9/11 $0.00000 $9.20390 $9.20390
12/8/11 $0.00000 $9.07740 $9.07740
12/7/11 $0.00000 $9.29390 $9.29390
12/6/11 $0.00000 $9.31280 $9.31280
12/5/11 $0.00000 $9.35510 $9.35510
12/2/11 $0.00000 $9.25040 $9.25040
12/1/11 $0.00000 $9.28880 $9.28880
11/30/11 $0.00000 $9.29350 $9.29350
11/29/11 $0.00000 $8.90740 $8.90740
11/28/11 $0.00000 $8.87500 $8.87500
11/25/11 $0.00000 $8.60440 $8.60440
11/23/11 $0.00000 $8.70190 $8.70190
11/22/11 $0.00000 $8.91850 $8.91850
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
11/11/11 11/15/11 11/25/11 $0.00000 $0.04280 $0.04280
10/12/11 10/14/11 10/25/11 $0.00000 $0.01150 $0.01150
9/13/11 9/15/11 9/26/11 $0.00000 $0.01070 $0.01070
8/11/11 8/15/11 8/25/11 $0.00000 $0.01780 $0.01780
7/13/11 7/15/11 7/25/11 $0.00000 $0.05990 $0.05990
6/13/11 6/15/11 6/27/11 $0.00000 $0.09890 $0.09890
1/12/11 1/14/11 1/25/11 $0.00000 $0.06140 $0.06140
11/11/10 11/15/10 11/26/10 $0.00000 $0.02140 $0.02140
10/13/10 10/15/10 10/25/10 $0.00000 $0.02820 $0.02820
7/13/10 7/15/10 7/26/10 $0.00000 $0.02070 $0.02070
6/11/10 6/15/10 6/25/10 $0.00000 $0.05160 $0.05160
5/12/10 5/14/10 5/25/10 $0.00000 $0.03000 $0.03000
4/13/10 4/15/10 4/26/10 $0.00000 $0.00030 $0.00030
3/11/10 3/15/10 3/25/10 $0.00000 $0.00650 $0.00650
1/13/10 1/15/10 1/25/10 $0.00000 $0.00610 $0.00610

ANNUAL TOTAL DISTRIBUTION*
2011 $0.30300
2010 $0.16480
Total $0.46780

*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