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 SENIOR LOAN & INCOME PORTFOLIO Series 12

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/9/11 $0.00000 $9.87660 $9.87660
11/8/11 $0.00000 $9.90460 $9.90460
11/7/11 $0.00000 $9.90220 $9.90220
11/4/11 $0.00000 $9.91580 $9.91580
11/3/11 $0.00000 $9.97590 $9.97590
11/2/11 $0.00000 $9.94440 $9.94440
11/1/11 $0.00000 $9.95630 $9.95630
10/31/11 $0.00000 $10.05400 $10.05400
10/28/11 $0.00000 $10.16720 $10.16720
10/27/11 $0.00000 $10.09750 $10.09750
10/26/11 $0.00000 $9.88950 $9.88950
10/25/11 $0.00000 $9.77820 $9.77820
10/24/11 $0.00000 $9.87330 $9.87330
10/21/11 $0.00000 $9.81860 $9.81860
10/20/11 $0.00000 $9.65480 $9.65480
10/19/11 $0.00000 $9.70750 $9.70750
10/18/11 $0.00000 $9.70990 $9.70990
10/17/11 $0.00000 $9.60920 $9.60920
10/14/11 $0.00000 $9.68120 $9.68120
10/13/11 $0.00000 $9.57340 $9.57340
10/12/11 $0.00000 $9.63330 $9.63330
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
10/12/11 10/14/11 10/25/11 $0.00000 $0.05840 $0.05840
9/13/11 9/15/11 9/26/11 $0.00000 $0.05960 $0.05960
8/11/11 8/15/11 8/25/11 $0.00000 $0.05910 $0.05910
7/13/11 7/15/11 7/25/11 $0.00000 $0.05910 $0.05910
6/13/11 6/15/11 6/27/11 $0.00000 $0.05910 $0.05910
5/11/11 5/13/11 5/25/11 $0.00000 $0.05900 $0.05900
4/13/11 4/15/11 4/25/11 $0.00000 $0.06060 $0.06060
3/11/11 3/15/11 3/25/11 $0.00000 $0.06120 $0.06120
2/11/11 2/15/11 2/25/11 $0.00000 $0.02770 $0.02770
1/12/11 1/14/11 1/25/11 $0.00000 $0.09140 $0.09140
12/13/10 12/15/10 12/27/10 $0.00000 $0.08430 $0.08430
11/11/10 11/15/10 11/26/10 $0.00000 $0.06090 $0.06090
10/13/10 10/15/10 10/25/10 $0.00000 $0.06060 $0.06060
9/13/10 9/15/10 9/27/10 $0.00000 $0.06000 $0.06000
8/11/10 8/13/10 8/25/10 $0.00000 $0.06130 $0.06130
7/13/10 7/15/10 7/26/10 $0.00000 $0.06110 $0.06110
6/11/10 6/15/10 6/25/10 $0.00000 $0.06130 $0.06130
5/12/10 5/14/10 5/25/10 $0.00000 $0.06160 $0.06160
4/13/10 4/15/10 4/26/10 $0.00690 $0.06940 $0.07630
3/11/10 3/15/10 3/25/10 $0.00000 $0.05310 $0.05310
2/10/10 2/12/10 2/25/10 $0.00000 $0.03430 $0.03430
1/13/10 1/15/10 1/25/10 $0.00000 $0.11520 $0.11520
12/11/09 12/15/09 12/28/09 $0.00000 $0.03790 $0.03790

ANNUAL TOTAL DISTRIBUTION*
2011 $0.59520
2010 $0.79000
2009 $0.03790
Total $1.42310

*Can be comprised of both principal and income/interest distributions.

This information does not constitute an offer to sell or a solicitation of any offer to buy: nor shall there be any sale of these securities in any state where the offer, solicitation, or sale is not permitted.

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