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 11

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
2/10/12 $0.00000 $11.22060 $11.22060
2/9/12 $0.00000 $11.21120 $11.21120
2/8/12 $0.00000 $11.21370 $11.21370
2/7/12 $0.00000 $11.19580 $11.19580
2/6/12 $0.00000 $11.14500 $11.14500
2/3/12 $0.00000 $11.14360 $11.14360
2/2/12 $0.00000 $11.18980 $11.18980
2/1/12 $0.00000 $11.19000 $11.19000
1/31/12 $0.00000 $11.10590 $11.10590
1/30/12 $0.00000 $11.00690 $11.00690
1/27/12 $0.00000 $10.94370 $10.94370
1/26/12 $0.00000 $10.91950 $10.91950
1/25/12 $0.00000 $10.89330 $10.89330
1/24/12 $0.00000 $10.80130 $10.80130
1/23/12 $0.00000 $10.79850 $10.79850
1/20/12 $0.00000 $10.76490 $10.76490
1/19/12 $0.00000 $10.80420 $10.80420
1/18/12 $0.00000 $10.78440 $10.78440
1/17/12 $0.00000 $10.74520 $10.74520
1/13/12 $0.00000 $10.77520 $10.77520
1/12/12 $0.00000 $10.73800 $10.73800
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 $0.04970 $0.04970
12/13/11 12/15/11 12/27/11 $0.00730 $0.04890 $0.05620
11/11/11 11/15/11 11/25/11 $0.00000 $0.04850 $0.04850
10/12/11 10/14/11 10/25/11 $0.00000 $0.04870 $0.04870
9/13/11 9/15/11 9/26/11 $0.00000 $0.04860 $0.04860
8/11/11 8/15/11 8/25/11 $0.00000 $0.04780 $0.04780
7/13/11 7/15/11 7/25/11 $0.00000 $0.04800 $0.04800
6/13/11 6/15/11 6/27/11 $0.00000 $0.04930 $0.04930
5/11/11 5/13/11 5/25/11 $0.00000 $0.04950 $0.04950
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 $0.04920 $0.04920
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 $0.04950 $0.04950
12/13/10 12/15/10 12/27/10 $0.00000 $0.04870 $0.04870
11/11/10 11/15/10 11/26/10 $0.00000 $0.04900 $0.04900
10/13/10 10/15/10 10/25/10 $0.00000 $0.04920 $0.04920
9/13/10 9/15/10 9/27/10 $0.00000 $0.04810 $0.04810
8/11/10 8/13/10 8/25/10 $0.00000 $0.04980 $0.04980
7/13/10 7/15/10 7/26/10 $0.00000 $0.05040 $0.05040
6/11/10 6/15/10 6/25/10 $0.00000 $0.04870 $0.04870
5/12/10 5/14/10 5/25/10 $0.00000 $0.04780 $0.04780
4/13/10 4/15/10 4/26/10 $0.00000 $0.04890 $0.04890
3/11/10 3/15/10 3/25/10 $0.00000 $0.04730 $0.04730
2/10/10 2/12/10 2/25/10 $0.00000 $0.04700 $0.04700
1/13/10 1/15/10 1/25/10 $0.00690 $0.04600 $0.05290
12/11/09 12/15/09 12/28/09 $0.00000 $0.02970 $0.02970
11/11/09 11/13/09 11/25/09 $0.00000 $0.00190 $0.00190

ANNUAL TOTAL DISTRIBUTION*
2012 YTD $0.04970
2011 $0.59330
2010 $0.58780
2009 $0.03160
Total $1.26240

*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