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 13

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
5/9/12 $0.00000 $9.05640 $9.05640
5/8/12 $0.00000 $9.06820 $9.06820
5/7/12 $0.00000 $9.07950 $9.07950
5/4/12 $0.00000 $9.09180 $9.09180
5/3/12 $0.00000 $9.10940 $9.10940
5/2/12 $0.00000 $9.13560 $9.13560
5/1/12 $0.00000 $9.10800 $9.10800
4/30/12 $0.00000 $9.08760 $9.08760
4/27/12 $0.00000 $9.09160 $9.09160
4/26/12 $0.00000 $9.12800 $9.12800
4/25/12 $0.00000 $9.12340 $9.12340
4/24/12 $0.00000 $9.10130 $9.10130
4/23/12 $0.00000 $9.08110 $9.08110
4/20/12 $0.00000 $9.01140 $9.01140
4/19/12 $0.00000 $8.99010 $8.99010
4/18/12 $0.00000 $8.96860 $8.96860
4/17/12 $0.00000 $8.99060 $8.99060
4/16/12 $0.00000 $8.96960 $8.96960
4/13/12 $0.00000 $8.96840 $8.96840
4/12/12 $0.00000 $8.98780 $8.98780
4/11/12 $0.00000 $9.00460 $9.00460
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
4/11/12 4/13/12 4/25/12 $0.00000 $0.05020 $0.05020
3/13/12 3/15/12 3/26/12 $0.00000 $0.05220 $0.05220
2/13/12 2/15/12 2/27/12 $0.00000 $0.03000 $0.03000
1/11/12 1/13/12 1/25/12 $0.00000 $0.09400 $0.09400
12/13/11 12/15/11 12/27/11 $0.00000 $0.06460 $0.06460
11/11/11 11/15/11 11/25/11 $0.00000 $0.04980 $0.04980
10/12/11 10/14/11 10/25/11 $0.00000 $0.04970 $0.04970
9/13/11 9/15/11 9/26/11 $0.00000 $0.05070 $0.05070
8/11/11 8/15/11 8/25/11 $0.00000 $0.05000 $0.05000
7/13/11 7/15/11 7/25/11 $0.00000 $0.05000 $0.05000
6/13/11 6/15/11 6/27/11 $0.00000 $0.04990 $0.04990
5/11/11 5/13/11 5/25/11 $0.00000 $0.05000 $0.05000
4/13/11 4/15/11 4/25/11 $0.00000 $0.05120 $0.05120
3/11/11 3/15/11 3/25/11 $0.00000 $0.05210 $0.05210
2/11/11 2/15/11 2/25/11 $0.00000 $0.03060 $0.03060
1/12/11 1/14/11 1/25/11 $0.00000 $0.10580 $0.10580
12/13/10 12/15/10 12/27/10 $0.00000 $0.06760 $0.06760
11/11/10 11/15/10 11/26/10 $0.00000 $0.05340 $0.05340
10/13/10 10/15/10 10/25/10 $0.00000 $0.05350 $0.05350
9/13/10 9/15/10 9/27/10 $0.00000 $0.05240 $0.05240
8/11/10 8/13/10 8/25/10 $0.00000 $0.05350 $0.05350
7/13/10 7/15/10 7/26/10 $0.00000 $0.05120 $0.05120
6/11/10 6/15/10 6/25/10 $0.00000 $0.04930 $0.04930
5/12/10 5/14/10 5/25/10 $0.00000 $0.01370 $0.01370

ANNUAL TOTAL DISTRIBUTION*
2012 YTD $0.22640
2011 $0.65440
2010 $0.39460
Total $1.27540

*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