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 CORPORATE HIGH YIELD & INCOME PORTFOLIO Series 12

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
2/10/12 $0.00000 $16.68150 $16.68150
2/9/12 $0.00000 $16.80580 $16.80580
2/8/12 $0.00000 $16.81370 $16.81370
2/7/12 $0.00000 $16.93430 $16.93430
2/6/12 $0.00000 $16.77640 $16.77640
2/3/12 $0.00000 $16.83690 $16.83690
2/2/12 $0.00000 $16.81080 $16.81080
2/1/12 $0.00000 $16.86440 $16.86440
1/31/12 $0.00000 $16.75610 $16.75610
1/30/12 $0.00000 $16.75900 $16.75900
1/27/12 $0.00000 $16.73290 $16.73290
1/26/12 $0.00000 $16.70250 $16.70250
1/25/12 $0.00000 $16.59640 $16.59640
1/24/12 $0.00000 $16.44760 $16.44760
1/23/12 $0.00000 $16.41520 $16.41520
1/20/12 $0.00000 $16.21870 $16.21870
1/19/12 $0.00000 $16.16810 $16.16810
1/18/12 $0.00000 $16.13010 $16.13010
1/17/12 $0.00000 $16.07310 $16.07310
1/13/12 $0.00000 $16.02770 $16.02770
1/12/12 $0.00000 $15.97450 $15.97450
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 $0.16680 $0.16680
12/13/11 12/15/11 12/27/11 $0.00000 $0.15770 $0.15770
11/11/11 11/15/11 11/25/11 $0.00000 $0.11530 $0.11530
10/12/11 10/14/11 10/25/11 $0.00000 $0.11520 $0.11520
9/13/11 9/15/11 9/26/11 $0.00000 $0.11470 $0.11470
8/11/11 8/15/11 8/25/11 $0.00000 $0.11460 $0.11460
7/13/11 7/15/11 7/25/11 $0.00000 $0.11560 $0.11560
6/13/11 6/15/11 6/27/11 $0.00000 $0.11590 $0.11590
5/11/11 5/13/11 5/25/11 $0.00000 $0.11620 $0.11620
4/13/11 4/15/11 4/25/11 $0.00000 $0.11590 $0.11590
3/11/11 3/15/11 3/25/11 $0.00000 $0.11530 $0.11530
2/11/11 2/15/11 2/25/11 $0.00000 $0.08130 $0.08130
1/12/11 1/14/11 1/25/11 $0.00000 $0.12280 $0.12280
12/13/10 12/15/10 12/27/10 $0.00000 $0.15400 $0.15400
11/11/10 11/15/10 11/26/10 $0.00000 $0.11350 $0.11350
10/13/10 10/15/10 10/25/10 $0.00000 $0.11330 $0.11330
9/13/10 9/15/10 9/27/10 $0.00000 $0.12080 $0.12080
8/11/10 8/13/10 8/25/10 $0.00000 $0.11990 $0.11990
7/13/10 7/15/10 7/26/10 $0.00000 $0.11970 $0.11970
6/11/10 6/15/10 6/25/10 $0.00000 $0.11990 $0.11990
5/12/10 5/14/10 5/25/10 $0.00000 $0.11910 $0.11910
4/13/10 4/15/10 4/26/10 $0.00000 $0.11610 $0.11610
3/11/10 3/15/10 3/25/10 $0.00000 $0.12090 $0.12090
2/10/10 2/12/10 2/25/10 $0.00000 $0.08250 $0.08250
1/13/10 1/15/10 1/25/10 $0.00000 $0.14080 $0.14080
12/11/09 12/15/09 12/28/09 $0.00000 $0.15860 $0.15860
11/11/09 11/13/09 11/25/09 $0.00000 $0.11670 $0.11670
10/13/09 10/15/09 10/26/09 $0.00000 $0.11540 $0.11540
9/11/09 9/15/09 9/25/09 $0.00000 $0.11550 $0.11550
8/12/09 8/14/09 8/25/09 $0.00000 $0.11770 $0.11770
7/13/09 7/15/09 7/27/09 $0.00000 $0.12070 $0.12070
6/11/09 6/15/09 6/25/09 $0.00000 $0.11920 $0.11920
5/13/09 5/15/09 5/26/09 $0.00000 $0.11370 $0.11370
4/13/09 4/15/09 4/27/09 $0.00000 $0.01040 $0.01040

ANNUAL TOTAL DISTRIBUTION*
2012 YTD $0.16680
2011 $1.40050
2010 $1.44050
2009 $0.98790
Total $3.99570

*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