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

GUGGENHEIM REIT PORTFOLIO Series 1

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
10/19/11 $0.00000 $10.41330 $10.41330
10/18/11 $0.00000 $10.50340 $10.50340
10/17/11 $0.00000 $10.26760 $10.26760
10/14/11 $0.00000 $10.43380 $10.43380
10/13/11 $0.00000 $10.24070 $10.24070
10/12/11 $0.00000 $10.31840 $10.31840
10/11/11 $0.00000 $10.20090 $10.20090
10/10/11 $0.00000 $10.39660 $10.39660
10/7/11 $0.00000 $10.02950 $10.02950
10/6/11 $0.00000 $10.26580 $10.26580
10/5/11 $0.00000 $10.07370 $10.07370
10/4/11 $0.00000 $10.19750 $10.19750
10/3/11 $0.00000 $9.87180 $9.87180
9/30/11 $0.00000 $10.21260 $10.21260
9/29/11 $0.00000 $10.41810 $10.41810
9/28/11 $0.00000 $10.25170 $10.25170
9/27/11 $0.00000 $10.45980 $10.45980
9/26/11 $0.00000 $10.35090 $10.35090
9/23/11 $0.00000 $10.25720 $10.25720
9/22/11 $0.00000 $10.19040 $10.19040
9/21/11 $0.00000 $10.40820 $10.40820
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
9/13/11 9/15/11 9/26/11 $0.09450 $0.02040 $0.11490
8/11/11 8/15/11 8/25/11 $0.00000 $0.02500 $0.02500
7/13/11 7/15/11 7/25/11 $0.08070 $0.08730 $0.16800
6/13/11 6/15/11 6/27/11 $0.00000 $0.02060 $0.02060
5/11/11 5/13/11 5/25/11 $0.19650 $0.02790 $0.22440
4/13/11 4/15/11 4/25/11 $0.00000 $0.09200 $0.09200
3/11/11 3/15/11 3/25/11 $0.00000 $0.01590 $0.01590
2/11/11 2/15/11 2/25/11 $0.00000 $0.02980 $0.02980
1/12/11 1/14/11 1/25/11 $0.00000 $0.09320 $0.09320
12/13/10 12/15/10 12/27/10 $0.13320 $0.01640 $0.14960
11/11/10 11/15/10 11/26/10 $0.00000 $0.03120 $0.03120
10/13/10 10/15/10 10/25/10 $0.00000 $0.09520 $0.09520
9/13/10 9/15/10 9/27/10 $0.25230 $0.02340 $0.27570
8/11/10 8/13/10 8/25/10 $0.00000 $0.02660 $0.02660
7/13/10 7/15/10 7/26/10 $0.00000 $0.10110 $0.10110
6/11/10 6/15/10 6/25/10 $0.00000 $0.02130 $0.02130
5/12/10 5/14/10 5/25/10 $0.00000 $0.02620 $0.02620
4/13/10 4/15/10 4/26/10 $0.00000 $0.09970 $0.09970
3/11/10 3/15/10 3/25/10 $0.00000 $0.02170 $0.02170
2/10/10 2/12/10 2/25/10 $0.00000 $0.02610 $0.02610
1/13/10 1/15/10 1/25/10 $0.00000 $0.10120 $0.10120
12/29/09 12/31/09 1/12/10 $0.02380 $0.00000 $0.02380
12/16/09 12/18/09 12/28/09 $0.06190 $0.00000 $0.06190
12/11/09 12/15/09 12/28/09 $0.00000 $0.01630 $0.01630
11/11/09 11/13/09 11/25/09 $0.00000 $0.03240 $0.03240

ANNUAL TOTAL DISTRIBUTION*
2011 $0.78380
2010 $0.97560
2009 $0.13440
Total $1.89380

*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, Inc., 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