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

FLAHERTY & CRUMRINE PREFERRED PORTFOLIO Series 17

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
2/10/12 $0.00000 $10.25520 $10.25520
2/9/12 $0.00000 $10.29140 $10.29140
2/8/12 $0.00000 $10.29290 $10.29290
2/7/12 $0.00000 $10.29420 $10.29420
2/6/12 $0.00000 $10.29550 $10.29550
2/3/12 $0.00000 $10.30210 $10.30210
2/2/12 $0.00000 $10.27340 $10.27340
2/1/12 $0.00000 $10.27570 $10.27570
1/31/12 $0.00000 $10.26620 $10.26620
1/30/12 $0.00000 $10.24030 $10.24030
1/27/12 $0.00000 $10.23460 $10.23460
1/26/12 $0.00000 $10.21140 $10.21140
1/25/12 $0.00000 $10.18210 $10.18210
1/24/12 $0.00000 $10.17780 $10.17780
1/23/12 $0.00000 $10.17400 $10.17400
1/20/12 $0.00000 $10.18540 $10.18540
1/19/12 $0.00000 $10.15490 $10.15490
1/18/12 $0.00000 $10.16930 $10.16930
1/17/12 $0.00000 $10.15060 $10.15060
1/13/12 $0.00000 $10.13280 $10.13280
1/12/12 $0.00000 $10.13820 $10.13820
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
1/11/12 1/13/12 1/25/12 $0.00000 $0.06160 $0.06160
12/13/11 12/15/11 12/27/11 $0.00000 $0.07280 $0.07280
11/11/11 11/15/11 11/25/11 $0.00000 $0.04350 $0.04350
10/12/11 10/14/11 10/25/11 $0.04390 $0.06180 $0.10570
9/13/11 9/15/11 9/26/11 $0.03780 $0.07340 $0.11120
8/11/11 8/15/11 8/25/11 $0.10910 $0.04400 $0.15310
7/13/11 7/15/11 7/25/11 $0.15000 $0.06500 $0.21500
6/13/11 6/15/11 6/27/11 $0.00000 $0.07450 $0.07450
5/11/11 5/13/11 5/25/11 $0.00000 $0.04600 $0.04600
4/13/11 4/15/11 4/25/11 $0.00000 $0.06410 $0.06410
3/11/11 3/15/11 3/25/11 $0.00000 $0.07460 $0.07460
2/11/11 2/15/11 2/25/11 $0.00000 $0.04540 $0.04540
1/12/11 1/14/11 1/25/11 $0.00000 $0.06480 $0.06480
12/29/10 12/31/10 1/7/11 $0.04480 $0.00000 $0.04480
12/15/10 12/17/10 12/28/10 $0.35110 $0.00000 $0.35110
12/13/10 12/15/10 12/27/10 $0.00000 $0.07740 $0.07740
11/11/10 11/15/10 11/26/10 $0.00000 $0.04690 $0.04690
10/13/10 10/15/10 10/25/10 $0.00000 $0.06600 $0.06600
9/13/10 9/15/10 9/27/10 $0.05090 $0.07780 $0.12870
8/11/10 8/13/10 8/25/10 $0.10490 $0.04920 $0.15410
7/13/10 7/15/10 7/26/10 $0.00000 $0.06870 $0.06870
6/11/10 6/15/10 6/25/10 $0.14870 $0.08080 $0.22950
5/12/10 5/14/10 5/25/10 $0.09190 $0.04920 $0.14110
4/13/10 4/15/10 4/26/10 $0.00000 $0.07630 $0.07630
3/11/10 3/15/10 3/25/10 $0.00000 $0.08010 $0.08010
2/10/10 2/12/10 2/25/10 $0.00000 $0.04930 $0.04930
1/13/10 1/15/10 1/25/10 $0.00000 $0.07490 $0.07490
12/29/09 12/31/09 1/12/10 $0.03110 $0.00000 $0.03110
12/16/09 12/18/09 12/28/09 $0.16070 $0.00000 $0.16070
12/11/09 12/15/09 12/28/09 $0.00000 $0.08290 $0.08290
11/11/09 11/13/09 11/25/09 $0.00000 $0.05060 $0.05060
10/13/09 10/15/09 10/26/09 $0.00000 $0.05880 $0.05880
9/11/09 9/15/09 9/25/09 $0.59040 $0.08940 $0.67980
8/12/09 8/14/09 8/25/09 $0.00000 $0.06020 $0.06020
7/13/09 7/15/09 7/27/09 $0.00000 $0.04900 $0.04900
6/11/09 6/15/09 6/25/09 $0.00000 $0.08650 $0.08650

ANNUAL TOTAL DISTRIBUTION*
2012 YTD $0.06160
2011 $1.07070
2010 $1.58890
2009 $1.25960
Total $3.98080

*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, 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