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 PREFERRED & INCOME PORTFOLIO Series 12

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
2/10/12 $0.00000 $13.99530 $13.99530
2/9/12 $0.00000 $14.00220 $14.00220
2/8/12 $0.00000 $13.90290 $13.90290
2/7/12 $0.00000 $13.94150 $13.94150
2/6/12 $0.00000 $13.77060 $13.77060
2/3/12 $0.00000 $13.70470 $13.70470
2/2/12 $0.00000 $13.74980 $13.74980
2/1/12 $0.00000 $13.74160 $13.74160
1/31/12 $0.00000 $13.72750 $13.72750
1/30/12 $0.00000 $13.71880 $13.71880
1/27/12 $0.00000 $13.74400 $13.74400
1/26/12 $0.00000 $13.72600 $13.72600
1/25/12 $0.00000 $13.65300 $13.65300
1/24/12 $0.00000 $13.58010 $13.58010
1/23/12 $0.00000 $13.52200 $13.52200
1/20/12 $0.00000 $13.48060 $13.48060
1/19/12 $0.00000 $13.43560 $13.43560
1/18/12 $0.00000 $13.38470 $13.38470
1/17/12 $0.00000 $13.30920 $13.30920
1/13/12 $0.00000 $13.28040 $13.28040
1/12/12 $0.00000 $13.28420 $13.28420
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 $0.06920 $0.06920
12/13/11 12/15/11 12/27/11 $0.00000 $0.13100 $0.13100
11/11/11 11/15/11 11/25/11 $0.00000 $0.08440 $0.08440
10/12/11 10/14/11 10/25/11 $0.00000 $0.08420 $0.08420
9/13/11 9/15/11 9/26/11 $0.00000 $0.08080 $0.08080
8/11/11 8/15/11 8/25/11 $0.00000 $0.08140 $0.08140
7/13/11 7/15/11 7/25/11 $0.00000 $0.08080 $0.08080
6/13/11 6/15/11 6/27/11 $0.00000 $0.08510 $0.08510
5/11/11 5/13/11 5/25/11 $0.00000 $0.08330 $0.08330
4/13/11 4/15/11 4/25/11 $0.00000 $0.08270 $0.08270
3/11/11 3/15/11 3/25/11 $0.00000 $0.08140 $0.08140
2/11/11 2/15/11 2/25/11 $0.00000 $0.06210 $0.06210
1/12/11 1/14/11 1/25/11 $0.00000 $0.08580 $0.08580
12/13/10 12/15/10 12/27/10 $0.00000 $0.10030 $0.10030
11/11/10 11/15/10 11/26/10 $0.00000 $0.08180 $0.08180
10/13/10 10/15/10 10/25/10 $0.00000 $0.08150 $0.08150
9/13/10 9/15/10 9/27/10 $0.00000 $0.08490 $0.08490
8/11/10 8/13/10 8/25/10 $0.00000 $0.08260 $0.08260
7/13/10 7/15/10 7/26/10 $0.00000 $0.08250 $0.08250
6/11/10 6/15/10 6/25/10 $0.00000 $0.08720 $0.08720
5/12/10 5/14/10 5/25/10 $0.00000 $0.08670 $0.08670
4/13/10 4/15/10 4/26/10 $0.00000 $0.08680 $0.08680
3/11/10 3/15/10 3/25/10 $0.00000 $0.08720 $0.08720
2/10/10 2/12/10 2/25/10 $0.00000 $0.06120 $0.06120
1/13/10 1/15/10 1/25/10 $0.00000 $0.08730 $0.08730
12/11/09 12/15/09 12/28/09 $0.00000 $0.11230 $0.11230
11/11/09 11/13/09 11/25/09 $0.00000 $0.08690 $0.08690
10/13/09 10/15/09 10/26/09 $0.00000 $0.08090 $0.08090
9/11/09 9/15/09 9/25/09 $0.00000 $0.09410 $0.09410
8/12/09 8/14/09 8/25/09 $0.00000 $0.08010 $0.08010

ANNUAL TOTAL DISTRIBUTION*
2012 YTD $0.06920
2011 $1.02300
2010 $1.01000
2009 $0.45430
Total $2.55650

*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