TRUST RESOURCES

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

GLOBAL WATER EQUITIES PORTFOLIO Series 17

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/17/11 $0.00000 $9.13900 $9.13900
11/16/11 $0.00000 $9.25220 $9.25220
11/15/11 $0.00000 $9.34970 $9.34970
11/14/11 $0.00000 $9.29670 $9.29670
11/11/11 $0.00000 $9.43760 $9.43760
11/10/11 $0.00000 $9.19160 $9.19160
11/9/11 $0.00000 $9.19050 $9.19050
11/8/11 $0.00000 $9.56160 $9.56160
11/7/11 $0.00000 $9.47060 $9.47060
11/4/11 $0.00000 $9.46760 $9.46760
11/3/11 $0.00000 $9.60590 $9.60590
11/2/11 $0.00000 $9.34790 $9.34790
11/1/11 $0.00000 $9.07730 $9.07730
10/31/11 $0.00000 $9.39870 $9.39870
10/28/11 $0.00000 $9.66130 $9.66130
10/27/11 $0.00000 $9.76780 $9.76780
10/26/11 $0.00000 $9.32420 $9.32420
10/25/11 $0.00000 $9.15190 $9.15190
10/24/11 $0.00000 $9.34360 $9.34360
10/21/11 $0.00000 $9.12800 $9.12800
10/20/11 $0.00000 $8.91010 $8.91010
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 $0.39060 $0.01430 $0.40490
8/11/11 8/15/11 8/25/11 $0.00000 $0.02790 $0.02790
7/13/11 7/15/11 7/25/11 $0.00000 $0.02390 $0.02390
6/13/11 6/15/11 6/27/11 $0.00000 $0.02230 $0.02230
5/11/11 5/13/11 5/25/11 $0.15750 $0.00000 $0.15750
4/13/11 4/15/11 4/25/11 $0.00000 $0.01140 $0.01140
2/11/11 2/15/11 2/25/11 $0.00000 $0.01100 $0.01100
12/13/10 12/15/10 12/27/10 $0.00000 $0.02510 $0.02510
11/11/10 11/15/10 11/26/10 $0.00000 $0.01300 $0.01300
10/13/10 10/15/10 10/25/10 $0.26850 $0.01650 $0.28500
8/11/10 8/13/10 8/25/10 $0.00000 $0.02530 $0.02530
6/11/10 6/15/10 6/25/10 $0.00000 $0.02460 $0.02460
5/12/10 5/14/10 5/25/10 $0.00000 $0.00380 $0.00380
4/13/10 4/15/10 4/26/10 $0.00000 $0.00590 $0.00590
3/11/10 3/15/10 3/25/10 $0.00000 $0.00750 $0.00750
2/10/10 2/12/10 2/25/10 $0.00000 $0.00800 $0.00800
1/13/10 1/15/10 1/25/10 $0.00000 $0.00330 $0.00330
12/11/09 12/15/09 12/28/09 $0.00000 $0.00140 $0.00140

ANNUAL TOTAL DISTRIBUTION*
2011 $0.65890
2010 $0.40150
2009 $0.00140
Total $1.06180

*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