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 12

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
5/23/12 $0.00000 $10.21050 $10.21050
5/22/12 $0.00000 $10.16590 $10.16590
5/21/12 $0.00000 $10.15800 $10.15800
5/18/12 $0.00000 $10.13630 $10.13630
5/17/12 $0.00000 $10.15430 $10.15430
5/16/12 $0.00000 $10.18440 $10.18440
5/15/12 $0.00000 $10.18880 $10.18880
5/14/12 $0.00000 $10.17780 $10.17780
5/11/12 $0.00000 $10.19060 $10.19060
5/10/12 $0.00000 $10.22180 $10.22180
5/9/12 $0.00000 $10.22020 $10.22020
5/8/12 $0.00000 $10.20660 $10.20660
5/7/12 $0.00000 $10.20090 $10.20090
5/4/12 $0.00000 $10.18960 $10.18960
5/3/12 $0.00000 $10.18660 $10.18660
5/2/12 $0.00000 $10.17760 $10.17760
5/1/12 $0.00000 $10.18980 $10.18980
4/30/12 $0.00000 $10.16520 $10.16520
4/27/12 $0.00000 $10.16080 $10.16080
4/26/12 $0.00000 $10.14170 $10.14170
4/25/12 $0.00000 $10.09690 $10.09690
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
5/11/12 5/15/12 5/25/12 $0.00000 $0.04720 $0.04720
4/11/12 4/13/12 4/25/12 $0.00000 $0.04720 $0.04720
3/13/12 3/15/12 3/26/12 $0.00000 $0.04680 $0.04680
2/13/12 2/15/12 2/27/12 $0.00000 $0.04690 $0.04690
1/11/12 1/13/12 1/25/12 $0.00000 $0.04700 $0.04700
12/13/11 12/15/11 12/27/11 $0.00590 $0.04610 $0.05200
11/11/11 11/15/11 11/25/11 $0.00000 $0.04650 $0.04650
10/12/11 10/14/11 10/25/11 $0.00000 $0.04690 $0.04690
9/13/11 9/15/11 9/26/11 $0.00000 $0.04610 $0.04610
8/11/11 8/15/11 8/25/11 $0.00000 $0.04610 $0.04610
7/13/11 7/15/11 7/25/11 $0.00000 $0.04620 $0.04620
6/13/11 6/15/11 6/27/11 $0.00000 $0.04660 $0.04660
5/11/11 5/13/11 5/25/11 $0.00000 $0.04620 $0.04620
4/13/11 4/15/11 4/25/11 $0.00000 $0.04660 $0.04660
3/11/11 3/15/11 3/25/11 $0.00000 $0.04730 $0.04730
2/11/11 2/15/11 2/25/11 $0.00000 $0.04670 $0.04670
1/12/11 1/14/11 1/25/11 $0.00000 $0.04830 $0.04830
12/13/10 12/15/10 12/27/10 $0.00000 $0.04800 $0.04800
11/11/10 11/15/10 11/26/10 $0.00000 $0.04760 $0.04760
10/13/10 10/15/10 10/25/10 $0.00000 $0.04760 $0.04760
9/13/10 9/15/10 9/27/10 $0.00000 $0.04750 $0.04750
8/11/10 8/13/10 8/25/10 $0.00000 $0.04690 $0.04690
7/13/10 7/15/10 7/26/10 $0.00000 $0.05150 $0.05150

ANNUAL TOTAL DISTRIBUTION*
2012 YTD $0.23510
2011 $0.56550
2010 $0.28910
Total $1.08970

*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, LLC, 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