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 6

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
12/14/11 $0.00000 $9.83410 $9.83410
12/13/11 $0.00000 $9.85190 $9.85190
12/12/11 $0.00000 $9.85020 $9.85020
12/9/11 $0.00000 $9.87690 $9.87690
12/8/11 $0.00000 $9.87830 $9.87830
12/7/11 $0.00000 $9.88890 $9.88890
12/6/11 $0.00000 $9.91370 $9.91370
12/5/11 $0.00000 $9.91440 $9.91440
12/2/11 $0.00000 $9.87890 $9.87890
12/1/11 $0.00000 $9.86150 $9.86150
11/30/11 $0.00000 $9.86410 $9.86410
11/29/11 $0.00000 $9.71750 $9.71750
11/28/11 $0.00000 $9.70450 $9.70450
11/25/11 $0.00000 $9.69240 $9.69240
11/23/11 $0.00000 $9.68050 $9.68050
11/22/11 $0.00000 $9.76300 $9.76300
11/21/11 $0.00000 $9.70260 $9.70260
11/18/11 $0.00000 $9.75470 $9.75470
11/17/11 $0.00000 $9.75660 $9.75660
11/16/11 $0.00000 $9.81710 $9.81710
11/15/11 $0.00000 $9.86300 $9.86300
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 $0.04780 $0.04780
10/12/11 10/14/11 10/25/11 $0.00000 $0.05390 $0.05390
9/13/11 9/15/11 9/26/11 $0.00000 $0.04820 $0.04820
8/11/11 8/15/11 8/25/11 $0.00000 $0.04810 $0.04810
7/13/11 7/15/11 7/25/11 $0.00000 $0.05390 $0.05390
6/13/11 6/15/11 6/27/11 $0.00000 $0.04810 $0.04810
5/11/11 5/13/11 5/25/11 $0.00000 $0.04850 $0.04850
4/13/11 4/15/11 4/25/11 $0.00000 $0.05410 $0.05410
3/11/11 3/15/11 3/25/11 $0.00000 $0.04900 $0.04900
2/11/11 2/15/11 2/25/11 $0.00000 $0.03980 $0.03980
1/12/11 1/14/11 1/25/11 $0.00000 $0.10960 $0.10960
12/13/10 12/15/10 12/27/10 $0.00000 $0.05770 $0.05770
11/11/10 11/15/10 11/26/10 $0.00000 $0.04960 $0.04960
10/13/10 10/15/10 10/25/10 $0.00000 $0.05470 $0.05470
9/13/10 9/15/10 9/27/10 $0.00000 $0.04860 $0.04860
8/11/10 8/13/10 8/25/10 $0.00000 $0.04890 $0.04890
7/13/10 7/15/10 7/26/10 $0.00000 $0.05500 $0.05500
6/11/10 6/15/10 6/25/10 $0.00000 $0.04910 $0.04910
5/12/10 5/14/10 5/25/10 $0.00000 $0.04970 $0.04970
4/13/10 4/15/10 4/26/10 $0.00400 $0.05830 $0.06230
3/11/10 3/15/10 3/25/10 $0.00000 $0.04600 $0.04600
2/10/10 2/12/10 2/25/10 $0.00000 $0.03500 $0.03500
1/13/10 1/15/10 1/25/10 $0.00000 $0.08850 $0.08850
12/11/09 12/15/09 12/28/09 $0.00000 $0.01070 $0.01070

ANNUAL TOTAL DISTRIBUTION*
2011 $0.60100
2010 $0.64510
2009 $0.01070
Total $1.25680

*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, 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