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 7

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
5/23/12 $0.00 $999.94 $999.94
5/22/12 $0.00 $998.94 $998.94
5/21/12 $0.00 $1,000.62 $1,000.62
5/18/12 $0.00 $1,002.73 $1,002.73
5/17/12 $0.00 $1,006.25 $1,006.25
5/16/12 $0.00 $1,006.01 $1,006.01
5/15/12 $0.00 $1,007.67 $1,007.67
5/14/12 $0.00 $1,007.91 $1,007.91
5/11/12 $0.00 $1,006.08 $1,006.08
5/10/12 $0.00 $1,003.88 $1,003.88
5/9/12 $0.00 $1,005.97 $1,005.97
5/8/12 $0.00 $1,006.14 $1,006.14
5/7/12 $0.00 $1,004.82 $1,004.82
5/4/12 $0.00 $1,005.32 $1,005.32
5/3/12 $0.00 $1,003.68 $1,003.68
5/2/12 $0.00 $1,003.39 $1,003.39
5/1/12 $0.00 $1,000.55 $1,000.55
4/30/12 $0.00 $1,001.69 $1,001.69
4/27/12 $0.00 $1,000.01 $1,000.01
4/26/12 $0.00 $999.07 $999.07
4/25/12 $0.00 $997.51 $997.51
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 $4.68000 $4.68000
4/11/12 4/13/12 4/25/12 $0.00000 $4.69000 $4.69000
3/13/12 3/15/12 3/26/12 $0.00000 $4.70000 $4.70000
2/13/12 2/15/12 2/27/12 $0.00000 $4.70000 $4.70000
1/11/12 1/13/12 1/25/12 $0.00000 $4.71000 $4.71000
12/15/11 12/19/11 12/28/11 $20.90000 $0.00000 $20.90000
12/13/11 12/15/11 12/27/11 $0.00000 $4.78000 $4.78000
11/11/11 11/15/11 11/25/11 $0.00000 $4.78000 $4.78000
10/12/11 10/14/11 10/25/11 $0.00000 $4.77000 $4.77000
9/13/11 9/15/11 9/26/11 $0.00000 $5.03000 $5.03000
8/11/11 8/15/11 8/25/11 $0.00000 $4.78000 $4.78000
7/13/11 7/15/11 7/25/11 $0.00000 $4.78000 $4.78000
6/13/11 6/15/11 6/27/11 $0.00000 $4.78000 $4.78000
5/11/11 5/13/11 5/25/11 $0.00000 $4.85000 $4.85000
4/13/11 4/15/11 4/25/11 $0.00000 $4.84000 $4.84000
3/11/11 3/15/11 3/25/11 $0.00000 $4.86000 $4.86000
2/11/11 2/15/11 2/25/11 $0.00000 $4.85000 $4.85000
1/12/11 1/14/11 1/25/11 $0.00000 $4.84000 $4.84000
12/15/10 12/17/10 12/28/10 $11.29000 $0.00000 $11.29000
12/13/10 12/15/10 12/27/10 $0.00000 $4.87000 $4.87000
11/11/10 11/15/10 11/26/10 $0.00000 $4.87000 $4.87000
10/13/10 10/15/10 10/25/10 $0.00000 $4.86000 $4.86000
9/13/10 9/15/10 9/27/10 $0.00000 $4.90000 $4.90000
8/11/10 8/13/10 8/25/10 $0.00000 $4.88000 $4.88000
7/13/10 7/15/10 7/26/10 $0.00000 $4.88000 $4.88000
6/11/10 6/15/10 6/25/10 $0.00000 $4.89000 $4.89000
5/12/10 5/14/10 5/25/10 $0.00000 $4.91000 $4.91000
4/13/10 4/15/10 4/26/10 $0.00000 $4.93000 $4.93000
3/11/10 3/15/10 3/25/10 $0.00000 $4.97000 $4.97000
2/10/10 2/12/10 2/25/10 $0.00000 $5.01000 $5.01000
1/13/10 1/15/10 1/25/10 $0.00000 $5.06000 $5.06000
12/11/09 12/15/09 12/28/09 $0.00000 $5.08000 $5.08000
11/11/09 11/13/09 11/25/09 $0.00000 $5.08000 $5.08000
10/13/09 10/15/09 10/26/09 $0.00000 $5.08000 $5.08000
9/11/09 9/15/09 9/25/09 $0.00000 $5.24000 $5.24000

ANNUAL TOTAL DISTRIBUTION*
2012 YTD $23.48000
2011 $78.84000
2010 $70.32000
2009 $20.48000
Total $193.12000

*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