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 YORK MUNICIPAL PORTFOLIO Series 10

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
2/10/12 $0.00000 $12.35750 $12.35750
2/9/12 $0.00000 $12.34800 $12.34800
2/8/12 $0.00000 $12.35640 $12.35640
2/7/12 $0.00000 $12.33500 $12.33500
2/6/12 $0.00000 $12.28540 $12.28540
2/3/12 $0.00000 $12.27870 $12.27870
2/2/12 $0.00000 $12.33710 $12.33710
2/1/12 $0.00000 $12.33510 $12.33510
1/31/12 $0.00000 $12.23720 $12.23720
1/30/12 $0.00000 $12.12540 $12.12540
1/27/12 $0.00000 $12.05700 $12.05700
1/26/12 $0.00000 $12.03680 $12.03680
1/25/12 $0.00000 $12.01440 $12.01440
1/24/12 $0.00000 $11.92360 $11.92360
1/23/12 $0.00000 $11.90380 $11.90380
1/20/12 $0.00000 $11.86640 $11.86640
1/19/12 $0.00000 $11.89740 $11.89740
1/18/12 $0.00000 $11.88620 $11.88620
1/17/12 $0.00000 $11.85240 $11.85240
1/13/12 $0.00000 $11.88640 $11.88640
1/12/12 $0.00000 $11.85180 $11.85180
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 $0.05600 $0.05600
12/13/11 12/15/11 12/27/11 $0.00790 $0.05450 $0.06240
11/11/11 11/15/11 11/25/11 $0.00000 $0.06410 $0.06410
10/12/11 10/14/11 10/25/11 $0.00000 $0.05430 $0.05430
9/13/11 9/15/11 9/26/11 $0.00000 $0.05310 $0.05310
8/11/11 8/15/11 8/25/11 $0.00000 $0.05380 $0.05380
7/13/11 7/15/11 7/25/11 $0.00000 $0.05310 $0.05310
6/13/11 6/15/11 6/27/11 $0.00000 $0.05490 $0.05490
5/11/11 5/13/11 5/25/11 $0.00000 $0.05510 $0.05510
4/13/11 4/15/11 4/25/11 $0.00000 $0.05490 $0.05490
3/11/11 3/15/11 3/25/11 $0.00000 $0.05490 $0.05490
2/11/11 2/15/11 2/25/11 $0.00000 $0.05560 $0.05560
1/12/11 1/14/11 1/25/11 $0.00000 $0.05440 $0.05440
12/13/10 12/15/10 12/27/10 $0.00000 $0.05390 $0.05390
11/11/10 11/15/10 11/26/10 $0.00000 $0.05380 $0.05380
10/13/10 10/15/10 10/25/10 $0.00000 $0.05380 $0.05380
9/13/10 9/15/10 9/27/10 $0.00000 $0.05330 $0.05330
8/11/10 8/13/10 8/25/10 $0.00000 $0.05360 $0.05360
7/13/10 7/15/10 7/26/10 $0.00000 $0.05350 $0.05350
6/11/10 6/15/10 6/25/10 $0.00000 $0.05190 $0.05190
5/12/10 5/14/10 5/25/10 $0.00000 $0.05230 $0.05230
4/13/10 4/15/10 4/26/10 $0.00000 $0.05200 $0.05200
3/11/10 3/15/10 3/25/10 $0.00000 $0.05190 $0.05190
2/10/10 2/12/10 2/25/10 $0.00000 $0.05140 $0.05140
1/13/10 1/15/10 1/25/10 $0.00770 $0.05140 $0.05910
12/11/09 12/15/09 12/28/09 $0.00000 $0.05000 $0.05000
11/11/09 11/13/09 11/25/09 $0.00000 $0.05010 $0.05010
10/13/09 10/15/09 10/26/09 $0.00000 $0.04970 $0.04970
9/11/09 9/15/09 9/25/09 $0.00000 $0.04660 $0.04660
8/12/09 8/14/09 8/25/09 $0.00000 $0.04780 $0.04780
7/13/09 7/15/09 7/27/09 $0.00000 $0.03540 $0.03540

ANNUAL TOTAL DISTRIBUTION*
2012 YTD $0.05600
2011 $0.67060
2010 $0.64050
2009 $0.27960
Total $1.64670

*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