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

CLOSED-END CONVERTIBLE & INCOME PORTFOLIO Series 12

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
2/10/12 $0.00000 $10.95570 $10.95570
2/9/12 $0.00000 $11.02810 $11.02810
2/8/12 $0.00000 $10.99390 $10.99390
2/7/12 $0.00000 $10.96530 $10.96530
2/6/12 $0.00000 $10.87090 $10.87090
2/3/12 $0.00000 $10.89900 $10.89900
2/2/12 $0.00000 $10.80670 $10.80670
2/1/12 $0.00000 $10.76690 $10.76690
1/31/12 $0.00000 $10.65290 $10.65290
1/30/12 $0.00000 $10.62440 $10.62440
1/27/12 $0.00000 $10.57210 $10.57210
1/26/12 $0.00000 $10.58110 $10.58110
1/25/12 $0.00000 $10.55640 $10.55640
1/24/12 $0.00000 $10.50840 $10.50840
1/23/12 $0.00000 $10.53460 $10.53460
1/20/12 $0.00000 $10.49700 $10.49700
1/19/12 $0.00000 $10.38390 $10.38390
1/18/12 $0.00000 $10.31960 $10.31960
1/17/12 $0.00000 $10.27060 $10.27060
1/13/12 $0.00000 $10.33790 $10.33790
1/12/12 $0.00000 $10.38890 $10.38890
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
1/11/12 1/13/12 1/25/12 $0.00000 $0.12040 $0.12040
12/13/11 12/15/11 12/27/11 $0.00040 $0.05790 $0.05830
11/11/11 11/15/11 11/25/11 $0.00000 $0.06250 $0.06250
10/12/11 10/14/11 10/25/11 $0.00000 $0.09240 $0.09240
9/13/11 9/15/11 9/26/11 $0.00000 $0.05780 $0.05780
8/11/11 8/15/11 8/25/11 $0.00000 $0.06260 $0.06260
7/13/11 7/15/11 7/25/11 $0.00000 $0.08760 $0.08760
6/13/11 6/15/11 6/27/11 $0.00000 $0.06770 $0.06770
5/11/11 5/13/11 5/25/11 $0.00000 $0.05940 $0.05940
4/13/11 4/15/11 4/25/11 $0.00000 $0.08980 $0.08980
3/11/11 3/15/11 3/25/11 $0.00000 $0.06430 $0.06430
2/11/11 2/15/11 2/25/11 $0.00000 $0.06110 $0.06110
1/12/11 1/14/11 1/25/11 $0.00000 $0.17970 $0.17970
12/13/10 12/15/10 12/27/10 $0.00000 $0.05780 $0.05780
11/11/10 11/15/10 11/26/10 $0.00000 $0.06350 $0.06350
10/13/10 10/15/10 10/25/10 $0.00000 $0.08880 $0.08880
9/13/10 9/15/10 9/27/10 $0.00000 $0.06910 $0.06910
8/11/10 8/13/10 8/25/10 $0.00000 $0.05910 $0.05910
7/13/10 7/15/10 7/26/10 $0.03040 $0.05940 $0.08980
6/11/10 6/15/10 6/25/10 $0.00000 $0.07000 $0.07000
5/12/10 5/14/10 5/25/10 $0.00000 $0.06010 $0.06010
4/13/10 4/15/10 4/26/10 $0.00000 $0.09100 $0.09100
3/11/10 3/15/10 3/25/10 $0.00000 $0.06540 $0.06540
2/10/10 2/12/10 2/25/10 $0.00000 $0.06650 $0.06650
1/13/10 1/15/10 1/25/10 $0.00000 $0.10900 $0.10900
12/11/09 12/15/09 12/28/09 $0.00000 $0.06940 $0.06940
11/11/09 11/13/09 11/25/09 $0.00000 $0.06750 $0.06750
10/13/09 10/15/09 10/26/09 $0.00000 $0.07480 $0.07480
9/11/09 9/15/09 9/25/09 $0.00000 $0.03150 $0.03150

ANNUAL TOTAL DISTRIBUTION*
2012 YTD $0.12040
2011 $0.94320
2010 $0.89010
2009 $0.24320
Total $2.19690

*Can be comprised of both principal and income/interest distributions.

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