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 20

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
2/10/12 $0.00000 $9.10000 $9.10000
2/9/12 $0.00000 $9.12790 $9.12790
2/8/12 $0.00000 $9.13030 $9.13030
2/7/12 $0.00000 $9.12930 $9.12930
2/6/12 $0.00000 $9.12750 $9.12750
2/3/12 $0.00000 $9.13910 $9.13910
2/2/12 $0.00000 $9.12210 $9.12210
2/1/12 $0.00000 $9.12560 $9.12560
1/31/12 $0.00000 $9.11100 $9.11100
1/30/12 $0.00000 $9.09810 $9.09810
1/27/12 $0.00000 $9.09500 $9.09500
1/26/12 $0.00000 $9.07540 $9.07540
1/25/12 $0.00000 $9.06360 $9.06360
1/24/12 $0.00000 $9.05560 $9.05560
1/23/12 $0.00000 $9.05650 $9.05650
1/20/12 $0.00000 $9.05290 $9.05290
1/19/12 $0.00000 $9.03250 $9.03250
1/18/12 $0.00000 $9.04690 $9.04690
1/17/12 $0.00000 $9.03830 $9.03830
1/13/12 $0.00000 $9.02930 $9.02930
1/12/12 $0.00000 $9.03600 $9.03600
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 $0.06130 $0.06130
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 $0.02130 $0.02130
10/12/11 10/14/11 10/25/11 $0.28040 $0.06300 $0.34340
9/13/11 9/15/11 9/26/11 $0.00000 $0.07670 $0.07670
8/11/11 8/15/11 8/25/11 $0.06570 $0.02160 $0.08730
7/13/11 7/15/11 7/25/11 $0.18940 $0.06570 $0.25510
6/13/11 6/15/11 6/27/11 $0.00000 $0.07710 $0.07710
5/11/11 5/13/11 5/25/11 $0.09770 $0.02620 $0.12390
4/13/11 4/15/11 4/25/11 $0.00000 $0.06680 $0.06680
3/11/11 3/15/11 3/25/11 $0.00000 $0.07710 $0.07710
2/11/11 2/15/11 2/25/11 $0.00000 $0.02470 $0.02470
1/12/11 1/14/11 1/25/11 $0.00000 $0.06690 $0.06690
12/13/10 12/15/10 12/27/10 $0.00000 $0.07660 $0.07660
11/11/10 11/15/10 11/26/10 $0.00000 $0.02510 $0.02510
10/13/10 10/15/10 10/25/10 $0.04640 $0.06810 $0.11450
9/13/10 9/15/10 9/27/10 $0.04690 $0.07820 $0.12510
8/11/10 8/13/10 8/25/10 $0.04720 $0.02720 $0.07440
7/13/10 7/15/10 7/26/10 $0.00000 $0.07060 $0.07060
6/11/10 6/15/10 6/25/10 $0.02490 $0.08040 $0.10530
5/12/10 5/14/10 5/25/10 $0.09500 $0.02780 $0.12280
4/13/10 4/15/10 4/26/10 $0.00000 $0.07180 $0.07180
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 $0.02810 $0.02810
1/13/10 1/15/10 1/25/10 $0.00000 $0.06670 $0.06670
12/29/09 12/31/09 1/12/10 $0.01880 $0.00000 $0.01880
12/16/09 12/18/09 12/28/09 $0.04330 $0.00000 $0.04330
12/11/09 12/15/09 12/28/09 $0.00000 $0.07820 $0.07820
11/11/09 11/13/09 11/25/09 $0.00000 $0.02670 $0.02670

ANNUAL TOTAL DISTRIBUTION*
2012 YTD $0.06130
2011 $1.29310
2010 $0.96110
2009 $0.16700
Total $2.48250

*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