TRUST RESOURCES

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 INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST Series 4

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
5/23/12 $0.00 $976.34 $976.34
5/22/12 $0.00 $975.09 $975.09
5/21/12 $0.00 $977.59 $977.59
5/18/12 $0.00 $979.01 $979.01
5/17/12 $0.00 $982.79 $982.79
5/16/12 $0.00 $982.15 $982.15
5/15/12 $0.00 $984.34 $984.34
5/14/12 $0.00 $984.46 $984.46
5/11/12 $0.00 $982.87 $982.87
5/10/12 $0.00 $980.95 $980.95
5/9/12 $0.00 $982.50 $982.50
5/8/12 $0.00 $983.04 $983.04
5/7/12 $0.00 $981.88 $981.88
5/4/12 $0.00 $982.56 $982.56
5/3/12 $0.00 $982.07 $982.07
5/2/12 $0.00 $982.02 $982.02
5/1/12 $0.00 $978.96 $978.96
4/30/12 $0.00 $979.68 $979.68
4/27/12 $0.00 $978.40 $978.40
4/26/12 $0.00 $977.54 $977.54
4/25/12 $0.00 $976.44 $976.44
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 $4.55000 $4.55000
4/11/12 4/13/12 4/25/12 $0.00000 $4.54000 $4.54000
3/13/12 3/15/12 3/26/12 $0.00000 $4.55000 $4.55000
2/13/12 2/15/12 2/27/12 $0.00000 $4.55000 $4.55000
1/11/12 1/13/12 1/25/12 $0.00000 $4.61000 $4.61000
12/15/11 12/19/11 12/28/11 $64.38000 $0.00000 $64.38000
12/13/11 12/15/11 12/27/11 $0.00000 $4.86000 $4.86000
11/11/11 11/15/11 11/25/11 $0.00000 $4.87000 $4.87000
10/12/11 10/14/11 10/25/11 $0.00000 $4.87000 $4.87000
9/13/11 9/15/11 9/26/11 $0.00000 $5.28000 $5.28000
8/11/11 8/15/11 8/25/11 $0.00000 $4.88000 $4.88000
7/13/11 7/15/11 7/25/11 $0.00000 $4.88000 $4.88000
6/13/11 6/15/11 6/27/11 $0.00000 $4.88000 $4.88000
5/11/11 5/13/11 5/25/11 $0.00000 $4.89000 $4.89000
4/13/11 4/15/11 4/25/11 $0.00000 $4.89000 $4.89000
3/11/11 3/15/11 3/25/11 $0.00000 $4.89000 $4.89000
2/11/11 2/15/11 2/25/11 $0.00000 $4.89000 $4.89000
1/12/11 1/14/11 1/25/11 $0.00000 $4.96000 $4.96000
12/15/10 12/17/10 12/28/10 $69.80000 $0.00000 $69.80000
12/13/10 12/15/10 12/27/10 $0.00000 $5.23000 $5.23000
11/11/10 11/15/10 11/26/10 $0.00000 $5.27000 $5.27000
10/13/10 10/15/10 10/25/10 $0.00000 $5.27000 $5.27000
9/13/10 9/15/10 9/27/10 $0.00000 $5.26000 $5.26000
8/11/10 8/13/10 8/25/10 $0.00000 $5.24000 $5.24000
7/13/10 7/15/10 7/26/10 $0.00000 $5.26000 $5.26000
6/11/10 6/15/10 6/25/10 $0.00000 $5.27000 $5.27000
5/12/10 5/14/10 5/25/10 $0.00000 $5.27000 $5.27000
4/13/10 4/15/10 4/26/10 $0.00000 $5.25000 $5.25000
3/11/10 3/15/10 3/25/10 $0.00000 $5.26000 $5.26000
2/10/10 2/12/10 2/25/10 $0.00000 $5.27000 $5.27000
1/13/10 1/15/10 1/25/10 $0.00000 $5.31000 $5.31000
12/11/09 12/15/09 12/28/09 $0.00000 $5.36000 $5.36000
11/11/09 11/13/09 11/25/09 $0.00000 $5.42000 $5.42000
10/13/09 10/15/09 10/26/09 $0.00000 $5.48000 $5.48000
9/11/09 9/15/09 9/25/09 $0.00000 $5.49000 $5.49000
8/12/09 8/14/09 8/25/09 $0.00000 $5.49000 $5.49000
7/13/09 7/15/09 7/27/09 $0.00000 $5.49000 $5.49000
6/11/09 6/15/09 6/25/09 $0.00000 $2.55000 $2.55000

ANNUAL TOTAL DISTRIBUTION*
2012 YTD $22.80000
2011 $123.42000
2010 $132.96000
2009 $35.28000
Total $314.46000

*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