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 13

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
5/23/12 $0.00000 $12.26130 $12.26130
5/22/12 $0.00000 $12.11350 $12.11350
5/21/12 $0.00000 $12.07410 $12.07410
5/18/12 $0.00000 $11.89530 $11.89530
5/17/12 $0.00000 $12.07130 $12.07130
5/16/12 $0.00000 $12.27760 $12.27760
5/15/12 $0.00000 $12.20400 $12.20400
5/14/12 $0.00000 $12.27930 $12.27930
5/11/12 $0.00000 $12.40110 $12.40110
5/10/12 $0.00000 $12.46140 $12.46140
5/9/12 $0.00000 $12.46260 $12.46260
5/8/12 $0.00000 $12.49540 $12.49540
5/7/12 $0.00000 $12.52490 $12.52490
5/4/12 $0.00000 $12.43230 $12.43230
5/3/12 $0.00000 $12.42590 $12.42590
5/2/12 $0.00000 $12.47920 $12.47920
5/1/12 $0.00000 $12.46620 $12.46620
4/30/12 $0.00000 $12.45090 $12.45090
4/27/12 $0.00000 $12.40800 $12.40800
4/26/12 $0.00000 $12.40760 $12.40760
4/25/12 $0.00000 $12.36210 $12.36210
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 $0.07650 $0.07650
4/11/12 4/13/12 4/25/12 $0.00000 $0.07720 $0.07720
3/13/12 3/15/12 3/26/12 $0.00000 $0.07530 $0.07530
2/13/12 2/15/12 2/27/12 $0.00000 $0.06070 $0.06070
1/11/12 1/13/12 1/25/12 $0.00000 $0.05910 $0.05910
12/13/11 12/15/11 12/27/11 $0.00000 $0.11570 $0.11570
11/11/11 11/15/11 11/25/11 $0.00000 $0.07410 $0.07410
10/12/11 10/14/11 10/25/11 $0.00000 $0.07260 $0.07260
9/13/11 9/15/11 9/26/11 $0.00000 $0.07260 $0.07260
8/11/11 8/15/11 8/25/11 $0.00000 $0.07250 $0.07250
7/13/11 7/15/11 7/25/11 $0.00000 $0.07150 $0.07150
6/13/11 6/15/11 6/27/11 $0.00000 $0.07390 $0.07390
5/11/11 5/13/11 5/25/11 $0.00000 $0.07240 $0.07240
4/13/11 4/15/11 4/25/11 $0.00000 $0.07200 $0.07200
3/11/11 3/15/11 3/25/11 $0.00000 $0.07190 $0.07190
2/11/11 2/15/11 2/25/11 $0.00000 $0.05870 $0.05870
1/12/11 1/14/11 1/25/11 $0.00000 $0.07820 $0.07820
12/13/10 12/15/10 12/27/10 $0.00000 $0.08850 $0.08850
11/11/10 11/15/10 11/26/10 $0.00000 $0.07430 $0.07430
10/13/10 10/15/10 10/25/10 $0.00000 $0.07380 $0.07380
9/13/10 9/15/10 9/27/10 $0.00000 $0.07290 $0.07290
8/11/10 8/13/10 8/25/10 $0.00000 $0.07410 $0.07410
7/13/10 7/15/10 7/26/10 $0.00000 $0.07310 $0.07310
6/11/10 6/15/10 6/25/10 $0.00000 $0.07570 $0.07570
5/12/10 5/14/10 5/25/10 $0.00000 $0.07500 $0.07500
4/13/10 4/15/10 4/26/10 $0.00000 $0.07540 $0.07540
3/11/10 3/15/10 3/25/10 $0.00000 $0.07480 $0.07480
2/10/10 2/12/10 2/25/10 $0.00000 $0.05420 $0.05420
1/13/10 1/15/10 1/25/10 $0.00000 $0.07040 $0.07040
12/11/09 12/15/09 12/28/09 $0.00000 $0.01930 $0.01930

ANNUAL TOTAL DISTRIBUTION*
2012 YTD $0.34880
2011 $0.90610
2010 $0.88220
2009 $0.01930
Total $2.15640

*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