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

UTILITIES PORTFOLIO Series 12

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
5/23/12 $0.00000 $10.53460 $10.53460
5/22/12 $0.00000 $10.60320 $10.60320
5/21/12 $0.00000 $10.52620 $10.52620
5/18/12 $0.00000 $10.47490 $10.47490
5/17/12 $0.00000 $10.49650 $10.49650
5/16/12 $0.00000 $10.57820 $10.57820
5/15/12 $0.00000 $10.56680 $10.56680
5/14/12 $0.00000 $10.63040 $10.63040
5/11/12 $0.00000 $10.66400 $10.66400
5/10/12 $0.00000 $10.66690 $10.66690
5/9/12 $0.00000 $10.54890 $10.54890
5/8/12 $0.00000 $10.56850 $10.56850
5/7/12 $0.00000 $10.53510 $10.53510
5/4/12 $0.00000 $10.56610 $10.56610
5/3/12 $0.00000 $10.54380 $10.54380
5/2/12 $0.00000 $10.62630 $10.62630
5/1/12 $0.00000 $10.69820 $10.69820
4/30/12 $0.00000 $10.66780 $10.66780
4/27/12 $0.00000 $10.63900 $10.63900
4/26/12 $0.00000 $10.58470 $10.58470
4/25/12 $0.00000 $10.52630 $10.52630
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
4/11/12 4/13/12 4/25/12 $0.00000 $0.03340 $0.03340
3/13/12 3/15/12 3/26/12 $0.00000 $0.06440 $0.06440
1/11/12 1/13/12 1/25/12 $0.00000 $0.03560 $0.03560
12/13/11 12/15/11 12/27/11 $0.43800 $0.05940 $0.49740
11/11/11 11/15/11 11/25/11 $0.00000 $0.01120 $0.01120
10/12/11 10/14/11 10/25/11 $0.00000 $0.02830 $0.02830
9/13/11 9/15/11 9/26/11 $0.00000 $0.05940 $0.05940
8/11/11 8/15/11 8/25/11 $0.00000 $0.01130 $0.01130
7/13/11 7/15/11 7/25/11 $0.00000 $0.02850 $0.02850
6/13/11 6/15/11 6/27/11 $0.00000 $0.06020 $0.06020
5/11/11 5/13/11 5/25/11 $0.00000 $0.01200 $0.01200
4/13/11 4/15/11 4/25/11 $0.00000 $0.02860 $0.02860
3/11/11 3/15/11 3/25/11 $0.00000 $0.06050 $0.06050
2/11/11 2/15/11 2/25/11 $0.00000 $0.01160 $0.01160
1/12/11 1/14/11 1/25/11 $0.00000 $0.02760 $0.02760
12/13/10 12/15/10 12/27/10 $0.00000 $0.05850 $0.05850
11/11/10 11/15/10 11/26/10 $0.00000 $0.01040 $0.01040
10/13/10 10/15/10 10/25/10 $0.00000 $0.02660 $0.02660
9/13/10 9/15/10 9/27/10 $0.00000 $0.04970 $0.04970

ANNUAL TOTAL DISTRIBUTION*
2012 YTD $0.13340
2011 $0.83660
2010 $0.14520
Total $1.11520

*Can be comprised of both principal and income/interest distributions.

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