UIT PRODUCT LIST BY ASSET CLASS

 

LEARN MORE ABOUT UNIT INVESTMENT TRUSTS

Guggenheim Funds UITs offer the convenience and diversification of owning a portfolio of securities in a packaged investment.

Guggenheim Funds

CLAYMORE/GUGGENHEIM BUILD AMERICA BONDS TRUST Series 3

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
5/23/12 $0.00 $993.47 $993.47
5/22/12 $0.00 $991.06 $991.06
5/21/12 $0.00 $997.07 $997.07
5/18/12 $0.00 $1,000.21 $1,000.21
5/17/12 $0.00 $1,001.44 $1,001.44
5/16/12 $0.00 $991.27 $991.27
5/15/12 $0.00 $991.16 $991.16
5/14/12 $0.00 $989.47 $989.47
5/11/12 $0.00 $982.81 $982.81
5/10/12 $0.00 $980.03 $980.03
5/9/12 $0.00 $982.30 $982.30
5/8/12 $0.00 $980.51 $980.51
5/7/12 $0.00 $978.57 $978.57
5/4/12 $0.00 $978.64 $978.64
5/3/12 $0.00 $975.88 $975.88
5/2/12 $0.00 $974.82 $974.82
5/1/12 $0.00 $971.84 $971.84
4/30/12 $0.00 $975.28 $975.28
4/27/12 $0.00 $975.31 $975.31
4/26/12 $0.00 $973.97 $973.97
4/25/12 $0.00 $971.23 $971.23
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 $4.22000 $4.22000
4/11/12 4/13/12 4/25/12 $0.00000 $4.21000 $4.21000
3/13/12 3/15/12 3/26/12 $0.00000 $4.23000 $4.23000
2/13/12 2/15/12 2/27/12 $0.00000 $4.22000 $4.22000
1/11/12 1/13/12 1/25/12 $0.00000 $4.23000 $4.23000
12/15/11 12/19/11 12/28/11 $6.88000 $0.00000 $6.88000
12/13/11 12/15/11 12/27/11 $0.00000 $4.25000 $4.25000
11/11/11 11/15/11 11/25/11 $0.00000 $4.24000 $4.24000
10/12/11 10/14/11 10/25/11 $0.00000 $4.28000 $4.28000
9/13/11 9/15/11 9/26/11 $0.00000 $4.28000 $4.28000
8/11/11 8/15/11 8/25/11 $0.00000 $4.29000 $4.29000
7/13/11 7/15/11 7/25/11 $0.00000 $4.29000 $4.29000
6/13/11 6/15/11 6/27/11 $0.00000 $4.31000 $4.31000
5/11/11 5/13/11 5/25/11 $0.00000 $4.32000 $4.32000
4/13/11 4/15/11 4/25/11 $0.00000 $4.37000 $4.37000
3/11/11 3/15/11 3/25/11 $0.00000 $4.45000 $4.45000
2/11/11 2/15/11 2/25/11 $0.00000 $4.52000 $4.52000
1/12/11 1/14/11 1/25/11 $0.00000 $4.60000 $4.60000
12/13/10 12/15/10 12/27/10 $0.00000 $4.66000 $4.66000
11/11/10 11/15/10 11/26/10 $0.00000 $4.65000 $4.65000
10/13/10 10/15/10 10/25/10 $0.00000 $4.64000 $4.64000
9/13/10 9/15/10 9/27/10 $0.00000 $3.09000 $3.09000

ANNUAL TOTAL DISTRIBUTION*
2012 YTD $21.11000
2011 $59.08000
2010 $17.04000
Total $97.23000

*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