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 NEW JERSEY MUNICIPAL PORTFOLIO Series 5

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
2/10/12 $0.00000 $11.03350 $11.03350
2/9/12 $0.00000 $10.96240 $10.96240
2/8/12 $0.00000 $10.91160 $10.91160
2/7/12 $0.00000 $10.91050 $10.91050
2/6/12 $0.00000 $10.87920 $10.87920
2/3/12 $0.00000 $10.86600 $10.86600
2/2/12 $0.00000 $10.89840 $10.89840
2/1/12 $0.00000 $10.95260 $10.95260
1/31/12 $0.00000 $10.89090 $10.89090
1/30/12 $0.00000 $10.85740 $10.85740
1/27/12 $0.00000 $10.81790 $10.81790
1/26/12 $0.00000 $10.77440 $10.77440
1/25/12 $0.00000 $10.69730 $10.69730
1/24/12 $0.00000 $10.61490 $10.61490
1/23/12 $0.00000 $10.61330 $10.61330
1/20/12 $0.00000 $10.58490 $10.58490
1/19/12 $0.00000 $10.62790 $10.62790
1/18/12 $0.00000 $10.56480 $10.56480
1/17/12 $0.00000 $10.52570 $10.52570
1/13/12 $0.00000 $10.52760 $10.52760
1/12/12 $0.00000 $10.47730 $10.47730
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 $0.05290 $0.05290
12/13/11 12/15/11 12/27/11 $0.00770 $0.04870 $0.05640
11/11/11 11/15/11 11/25/11 $0.00000 $0.04870 $0.04870
10/12/11 10/14/11 10/25/11 $0.00000 $0.04970 $0.04970
9/13/11 9/15/11 9/26/11 $0.00000 $0.04930 $0.04930
8/11/11 8/15/11 8/25/11 $0.00000 $0.04910 $0.04910
7/13/11 7/15/11 7/25/11 $0.00000 $0.04900 $0.04900
6/13/11 6/15/11 6/27/11 $0.00000 $0.04890 $0.04890
5/11/11 5/13/11 5/25/11 $0.00000 $0.04900 $0.04900
4/13/11 4/15/11 4/25/11 $0.00000 $0.04920 $0.04920
3/11/11 3/15/11 3/25/11 $0.00000 $0.04890 $0.04890
2/11/11 2/15/11 2/25/11 $0.00000 $0.04880 $0.04880
1/12/11 1/14/11 1/25/11 $0.00000 $0.04980 $0.04980
12/13/10 12/15/10 12/27/10 $0.00000 $0.04830 $0.04830
11/11/10 11/15/10 11/26/10 $0.00000 $0.04880 $0.04880
10/13/10 10/15/10 10/25/10 $0.00000 $0.04900 $0.04900
9/13/10 9/15/10 9/27/10 $0.00000 $0.04820 $0.04820
8/11/10 8/13/10 8/25/10 $0.00000 $0.04950 $0.04950
7/13/10 7/15/10 7/26/10 $0.00000 $0.04980 $0.04980
6/11/10 6/15/10 6/25/10 $0.00000 $0.04890 $0.04890
5/12/10 5/14/10 5/25/10 $0.00000 $0.04910 $0.04910
4/13/10 4/15/10 4/26/10 $0.00000 $0.04930 $0.04930
3/11/10 3/15/10 3/25/10 $0.00000 $0.04810 $0.04810
2/10/10 2/12/10 2/25/10 $0.00000 $0.04730 $0.04730
1/13/10 1/15/10 1/25/10 $0.01050 $0.04880 $0.05930
12/11/09 12/15/09 12/28/09 $0.00000 $0.03580 $0.03580

ANNUAL TOTAL DISTRIBUTION*
2012 YTD $0.05290
2011 $0.59680
2010 $0.59560
2009 $0.03580
Total $1.28110

*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