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

INCOME CLOSED-END & TREASURY ALLOCATION PORTFOLIO Series 5

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
12/14/11 $0.00000 $10.30880 $10.30880
12/13/11 $0.00000 $10.33350 $10.33350
12/12/11 $0.00000 $10.33280 $10.33280
12/9/11 $0.00000 $10.35830 $10.35830
12/8/11 $0.00000 $10.36120 $10.36120
12/7/11 $0.00000 $10.38360 $10.38360
12/6/11 $0.00000 $10.40810 $10.40810
12/5/11 $0.00000 $10.41490 $10.41490
12/2/11 $0.00000 $10.36990 $10.36990
12/1/11 $0.00000 $10.35600 $10.35600
11/30/11 $0.00000 $10.36630 $10.36630
11/29/11 $0.00000 $10.20630 $10.20630
11/28/11 $0.00000 $10.19260 $10.19260
11/25/11 $0.00000 $10.16790 $10.16790
11/23/11 $0.00000 $10.14790 $10.14790
11/22/11 $0.00000 $10.23200 $10.23200
11/21/11 $0.00000 $10.17880 $10.17880
11/18/11 $0.00000 $10.25570 $10.25570
11/17/11 $0.00000 $10.24990 $10.24990
11/16/11 $0.00000 $10.32190 $10.32190
11/15/11 $0.00000 $10.36520 $10.36520
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
11/11/11 11/15/11 11/25/11 $0.00000 $0.05520 $0.05520
10/12/11 10/14/11 10/25/11 $0.00000 $0.05990 $0.05990
9/13/11 9/15/11 9/26/11 $0.00000 $0.05530 $0.05530
8/11/11 8/15/11 8/25/11 $0.00000 $0.05550 $0.05550
7/13/11 7/15/11 7/25/11 $0.00000 $0.05960 $0.05960
6/13/11 6/15/11 6/27/11 $0.00000 $0.05500 $0.05500
5/11/11 5/13/11 5/25/11 $0.00000 $0.05540 $0.05540
4/13/11 4/15/11 4/25/11 $0.00000 $0.06010 $0.06010
3/11/11 3/15/11 3/25/11 $0.00000 $0.05540 $0.05540
2/11/11 2/15/11 2/25/11 $0.00000 $0.04440 $0.04440
1/12/11 1/14/11 1/25/11 $0.00000 $0.12480 $0.12480
12/13/10 12/15/10 12/27/10 $0.00000 $0.06350 $0.06350
11/11/10 11/15/10 11/26/10 $0.00000 $0.05540 $0.05540
10/13/10 10/15/10 10/25/10 $0.00000 $0.06000 $0.06000
9/13/10 9/15/10 9/27/10 $0.00000 $0.05590 $0.05590
8/11/10 8/13/10 8/25/10 $0.00000 $0.05600 $0.05600
7/13/10 7/15/10 7/26/10 $0.00000 $0.06080 $0.06080
6/11/10 6/15/10 6/25/10 $0.00000 $0.05590 $0.05590
5/12/10 5/14/10 5/25/10 $0.00000 $0.05690 $0.05690
4/13/10 4/15/10 4/26/10 $0.00550 $0.06410 $0.06960
3/11/10 3/15/10 3/25/10 $0.00000 $0.05510 $0.05510
2/10/10 2/12/10 2/25/10 $0.00000 $0.04260 $0.04260
1/13/10 1/15/10 1/25/10 $0.00000 $0.11330 $0.11330
12/11/09 12/15/09 12/28/09 $0.01410 $0.06840 $0.08250
11/11/09 11/13/09 11/25/09 $0.00000 $0.05470 $0.05470
10/13/09 10/15/09 10/26/09 $0.00000 $0.03670 $0.03670
9/11/09 9/15/09 9/25/09 $0.00000 $0.00420 $0.00420

ANNUAL TOTAL DISTRIBUTION*
2011 $0.68060
2010 $0.74500
2009 $0.17810
Total $1.60370

*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