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

GUGGENHEIM GLOBAL TELECOM STRATEGY PORTFOLIO Series 3

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
12/1/11 $0.00000 $9.05330 $9.05330
11/30/11 $0.00000 $9.16780 $9.16780
11/29/11 $0.00000 $8.83230 $8.83230
11/28/11 $0.00000 $8.85450 $8.85450
11/25/11 $0.00000 $8.59760 $8.59760
11/23/11 $0.00000 $8.62130 $8.62130
11/22/11 $0.00000 $8.78280 $8.78280
11/21/11 $0.00000 $8.83880 $8.83880
11/18/11 $0.00000 $8.99310 $8.99310
11/17/11 $0.00000 $8.98590 $8.98590
11/16/11 $0.00000 $9.06320 $9.06320
11/15/11 $0.00000 $9.18080 $9.18080
11/14/11 $0.00000 $9.27420 $9.27420
11/11/11 $0.00000 $9.38680 $9.38680
11/10/11 $0.00000 $9.19810 $9.19810
11/9/11 $0.00000 $9.13120 $9.13120
11/8/11 $0.00000 $9.45540 $9.45540
11/7/11 $0.00000 $9.37330 $9.37330
11/4/11 $0.00000 $9.35100 $9.35100
11/3/11 $0.00000 $9.42300 $9.42300
11/2/11 $0.00000 $9.32330 $9.32330
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 $0.06860 $0.06860
9/13/11 9/15/11 9/26/11 $0.00000 $0.09580 $0.09580
8/11/11 8/15/11 8/25/11 $0.00000 $0.02510 $0.02510
7/13/11 7/15/11 7/25/11 $0.00000 $0.04800 $0.04800
6/13/11 6/15/11 6/27/11 $0.00000 $0.15190 $0.15190
5/11/11 5/13/11 5/25/11 $0.00000 $0.12260 $0.12260
4/13/11 4/15/11 4/25/11 $0.00000 $0.06200 $0.06200
3/11/11 3/15/11 3/25/11 $0.00000 $0.01140 $0.01140
2/11/11 2/15/11 2/25/11 $0.00000 $0.02180 $0.02180
1/12/11 1/14/11 1/25/11 $0.00000 $0.04680 $0.04680
12/13/10 12/15/10 12/27/10 $0.00000 $0.02230 $0.02230
11/11/10 11/15/10 11/26/10 $0.00000 $0.01240 $0.01240
10/13/10 10/15/10 10/25/10 $0.00000 $0.03230 $0.03230

ANNUAL TOTAL DISTRIBUTION*
2011 $0.65400
2010 $0.06700
Total $0.72100

*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