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

INTERNATIONAL SELECT DIVIDEND STRATEGY Series 5

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
1/3/11 $0.00000 $10.98590 $10.98590
12/31/10 $0.00000 $10.96210 $10.96210
12/30/10 $0.00000 $10.90750 $10.90750
12/29/10 $0.00000 $10.89080 $10.89080
12/28/10 $0.00000 $10.81500 $10.81500
12/27/10 $0.00000 $10.79180 $10.79180
12/23/10 $0.00000 $10.82700 $10.82700
12/22/10 $0.00000 $10.77240 $10.77240
12/21/10 $0.00000 $10.77710 $10.77710
12/20/10 $0.00000 $10.67220 $10.67220
12/17/10 $0.00000 $10.69470 $10.69470
12/16/10 $0.00000 $10.75060 $10.75060
12/15/10 $0.00000 $10.71480 $10.71480
12/14/10 $0.00000 $10.81410 $10.81410
12/13/10 $0.00000 $10.78200 $10.78200
12/10/10 $0.00000 $10.74500 $10.74500
12/9/10 $0.00000 $10.69660 $10.69660
12/8/10 $0.00000 $10.68460 $10.68460
12/7/10 $0.00000 $10.67420 $10.67420
12/6/10 $0.00000 $10.61650 $10.61650
12/3/10 $0.00000 $10.67200 $10.67200
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
12/13/10 12/15/10 12/27/10 $0.00000 $0.03480 $0.03480
10/13/10 10/15/10 10/25/10 $0.00000 $0.04890 $0.04890
9/13/10 9/15/10 9/27/10 $0.00000 $0.02040 $0.02040
8/11/10 8/13/10 8/25/10 $0.00000 $0.04580 $0.04580
7/13/10 7/15/10 7/26/10 $0.02900 $0.03240 $0.06140
6/11/10 6/15/10 6/25/10 $0.00000 $0.05940 $0.05940
5/12/10 5/14/10 5/25/10 $0.00000 $0.11760 $0.11760
4/13/10 4/15/10 4/26/10 $0.00000 $0.03120 $0.03120
3/11/10 3/15/10 3/25/10 $0.00000 $0.01670 $0.01670
2/10/10 2/12/10 2/25/10 $0.00000 $0.00940 $0.00940
1/13/10 1/15/10 1/25/10 $0.00000 $0.02550 $0.02550
12/11/09 12/15/09 12/28/09 $0.00000 $0.04720 $0.04720
11/11/09 11/13/09 11/25/09 $0.00000 $0.00780 $0.00780

ANNUAL TOTAL DISTRIBUTION*
2010 $0.47110
2009 $0.05500
Total $0.52610

*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