TRUST RESOURCES

UIT PRODUCT LIST BY ASSET CLASS

 

LEARN MORE ABOUT UNIT INVESTMENT TRUSTS

Guggenheim Funds UITs offer the convenience and diversification of owning a portfolio of securities in a packaged investment.

Guggenheim Funds

CLOSED-END NEW JERSEY MUNICIPAL PORTFOLIO Series 4

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
2/10/12 $0.00000 $12.80590 $12.80590
2/9/12 $0.00000 $12.73530 $12.73530
2/8/12 $0.00000 $12.68620 $12.68620
2/7/12 $0.00000 $12.67920 $12.67920
2/6/12 $0.00000 $12.63980 $12.63980
2/3/12 $0.00000 $12.63530 $12.63530
2/2/12 $0.00000 $12.67810 $12.67810
2/1/12 $0.00000 $12.73670 $12.73670
1/31/12 $0.00000 $12.64990 $12.64990
1/30/12 $0.00000 $12.61120 $12.61120
1/27/12 $0.00000 $12.56950 $12.56950
1/26/12 $0.00000 $12.51790 $12.51790
1/25/12 $0.00000 $12.42350 $12.42350
1/24/12 $0.00000 $12.33710 $12.33710
1/23/12 $0.00000 $12.33290 $12.33290
1/20/12 $0.00000 $12.29770 $12.29770
1/19/12 $0.00000 $12.35930 $12.35930
1/18/12 $0.00000 $12.27650 $12.27650
1/17/12 $0.00000 $12.23080 $12.23080
1/13/12 $0.00000 $12.24100 $12.24100
1/12/12 $0.00000 $12.17690 $12.17690
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 $0.06230 $0.06230
12/13/11 12/15/11 12/27/11 $0.00840 $0.05810 $0.06650
11/11/11 11/15/11 11/25/11 $0.00000 $0.05800 $0.05800
10/12/11 10/14/11 10/25/11 $0.00000 $0.05750 $0.05750
9/13/11 9/15/11 9/26/11 $0.00000 $0.05730 $0.05730
8/11/11 8/15/11 8/25/11 $0.00000 $0.05700 $0.05700
7/13/11 7/15/11 7/25/11 $0.00000 $0.05690 $0.05690
6/13/11 6/15/11 6/27/11 $0.00000 $0.05650 $0.05650
5/11/11 5/13/11 5/25/11 $0.00000 $0.05710 $0.05710
4/13/11 4/15/11 4/25/11 $0.00000 $0.05690 $0.05690
3/11/11 3/15/11 3/25/11 $0.00000 $0.05690 $0.05690
2/11/11 2/15/11 2/25/11 $0.00000 $0.05690 $0.05690
1/12/11 1/14/11 1/25/11 $0.00000 $0.05910 $0.05910
12/13/10 12/15/10 12/27/10 $0.00000 $0.05740 $0.05740
11/11/10 11/15/10 11/26/10 $0.00000 $0.05720 $0.05720
10/13/10 10/15/10 10/25/10 $0.00000 $0.05710 $0.05710
9/13/10 9/15/10 9/27/10 $0.00000 $0.05680 $0.05680
8/11/10 8/13/10 8/25/10 $0.00000 $0.05730 $0.05730
7/13/10 7/15/10 7/26/10 $0.00000 $0.05680 $0.05680
6/11/10 6/15/10 6/25/10 $0.00000 $0.05580 $0.05580
5/12/10 5/14/10 5/25/10 $0.00000 $0.05640 $0.05640
4/13/10 4/15/10 4/26/10 $0.00000 $0.05480 $0.05480
3/11/10 3/15/10 3/25/10 $0.00000 $0.05530 $0.05530
2/10/10 2/12/10 2/25/10 $0.00000 $0.05570 $0.05570
1/13/10 1/15/10 1/25/10 $0.01430 $0.05610 $0.07040
12/11/09 12/15/09 12/28/09 $0.00000 $0.05560 $0.05560
11/11/09 11/13/09 11/25/09 $0.00000 $0.05570 $0.05570
10/13/09 10/15/09 10/26/09 $0.00000 $0.05600 $0.05600
9/11/09 9/15/09 9/25/09 $0.00000 $0.05410 $0.05410
8/12/09 8/14/09 8/25/09 $0.00000 $0.05370 $0.05370
7/13/09 7/15/09 7/27/09 $0.00000 $0.05120 $0.05120
6/11/09 6/15/09 6/25/09 $0.00000 $0.04930 $0.04930
5/13/09 5/15/09 5/26/09 $0.00000 $0.03920 $0.03920
4/13/09 4/15/09 4/27/09 $0.00000 $0.00340 $0.00340

ANNUAL TOTAL DISTRIBUTION*
2012 YTD $0.06230
2011 $0.69660
2010 $0.69100
2009 $0.41820
Total $1.86810

*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