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 13

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
2/10/12 $0.00000 $11.85590 $11.85590
2/9/12 $0.00000 $11.90230 $11.90230
2/8/12 $0.00000 $11.90440 $11.90440
2/7/12 $0.00000 $11.98710 $11.98710
2/6/12 $0.00000 $11.88480 $11.88480
2/3/12 $0.00000 $11.92480 $11.92480
2/2/12 $0.00000 $11.90630 $11.90630
2/1/12 $0.00000 $11.96540 $11.96540
1/31/12 $0.00000 $11.89100 $11.89100
1/30/12 $0.00000 $11.87640 $11.87640
1/27/12 $0.00000 $11.86290 $11.86290
1/26/12 $0.00000 $11.83780 $11.83780
1/25/12 $0.00000 $11.78420 $11.78420
1/24/12 $0.00000 $11.69130 $11.69130
1/23/12 $0.00000 $11.65810 $11.65810
1/20/12 $0.00000 $11.51700 $11.51700
1/19/12 $0.00000 $11.45570 $11.45570
1/18/12 $0.00000 $11.42080 $11.42080
1/17/12 $0.00000 $11.37790 $11.37790
1/13/12 $0.00000 $11.36870 $11.36870
1/12/12 $0.00000 $11.33250 $11.33250
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 $0.10920 $0.10920
12/13/11 12/15/11 12/27/11 $0.00000 $0.10210 $0.10210
11/11/11 11/15/11 11/25/11 $0.00000 $0.07930 $0.07930
10/12/11 10/14/11 10/25/11 $0.00000 $0.07940 $0.07940
9/13/11 9/15/11 9/26/11 $0.00000 $0.08310 $0.08310
8/11/11 8/15/11 8/25/11 $0.00000 $0.08290 $0.08290
7/13/11 7/15/11 7/25/11 $0.00000 $0.08320 $0.08320
6/13/11 6/15/11 6/27/11 $0.00000 $0.08310 $0.08310
5/11/11 5/13/11 5/25/11 $0.00000 $0.08330 $0.08330
4/13/11 4/15/11 4/25/11 $0.00000 $0.08260 $0.08260
3/11/11 3/15/11 3/25/11 $0.00000 $0.08220 $0.08220
2/11/11 2/15/11 2/25/11 $0.00000 $0.08890 $0.08890
1/12/11 1/14/11 1/25/11 $0.00000 $0.11240 $0.11240
12/13/10 12/15/10 12/27/10 $0.00000 $0.10270 $0.10270
11/11/10 11/15/10 11/26/10 $0.00000 $0.08010 $0.08010
10/13/10 10/15/10 10/25/10 $0.00000 $0.08000 $0.08000
9/13/10 9/15/10 9/27/10 $0.00000 $0.08360 $0.08360
8/11/10 8/13/10 8/25/10 $0.00000 $0.08300 $0.08300
7/13/10 7/15/10 7/26/10 $0.00000 $0.08320 $0.08320
6/11/10 6/15/10 6/25/10 $0.00000 $0.08400 $0.08400
5/12/10 5/14/10 5/25/10 $0.00000 $0.08480 $0.08480
4/13/10 4/15/10 4/26/10 $0.00000 $0.09170 $0.09170
3/11/10 3/15/10 3/25/10 $0.00000 $0.07860 $0.07860
2/10/10 2/12/10 2/25/10 $0.00000 $0.06120 $0.06120
1/13/10 1/15/10 1/25/10 $0.00000 $0.11350 $0.11350
12/11/09 12/15/09 12/28/09 $0.00000 $0.10740 $0.10740
11/11/09 11/13/09 11/25/09 $0.00000 $0.08190 $0.08190
10/13/09 10/15/09 10/26/09 $0.00000 $0.08140 $0.08140
9/11/09 9/15/09 9/25/09 $0.00000 $0.01120 $0.01120

ANNUAL TOTAL DISTRIBUTION*
2012 YTD $0.10920
2011 $1.04250
2010 $1.02640
2009 $0.28190
Total $2.46000

*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