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 21

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
5/24/12 $0.00000 $8.20810 $8.20810
5/23/12 $0.00000 $8.19110 $8.19110
5/22/12 $0.00000 $8.17710 $8.17710
5/21/12 $0.00000 $8.14490 $8.14490
5/18/12 $0.00000 $8.09110 $8.09110
5/17/12 $0.00000 $8.13570 $8.13570
5/16/12 $0.00000 $8.17670 $8.17670
5/15/12 $0.00000 $8.18020 $8.18020
5/14/12 $0.00000 $8.17120 $8.17120
5/11/12 $0.00000 $8.18390 $8.18390
5/10/12 $0.00000 $8.81510 $8.81510
5/9/12 $0.00000 $8.81460 $8.81460
5/8/12 $0.00000 $8.82030 $8.82030
5/7/12 $0.00000 $8.82570 $8.82570
5/4/12 $0.00000 $8.81540 $8.81540
5/3/12 $0.00000 $8.80860 $8.80860
5/2/12 $0.00000 $8.80040 $8.80040
5/1/12 $0.00000 $8.80150 $8.80150
4/30/12 $0.00000 $8.79170 $8.79170
4/27/12 $0.00000 $8.79530 $8.79530
4/26/12 $0.00000 $8.78910 $8.78910
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
5/11/12 5/15/12 5/25/12 $0.57750 $0.03540 $0.61290
4/11/12 4/13/12 4/25/12 $0.31470 $0.03690 $0.35160
3/13/12 3/15/12 3/26/12 $0.09900 $0.07870 $0.17770
2/13/12 2/15/12 2/27/12 $0.00000 $0.03480 $0.03480
1/11/12 1/13/12 1/25/12 $0.00000 $0.04190 $0.04190
12/13/11 12/15/11 12/27/11 $0.00000 $0.07680 $0.07680
11/11/11 11/15/11 11/25/11 $0.00000 $0.03310 $0.03310
10/12/11 10/14/11 10/25/11 $0.23480 $0.04270 $0.27750
9/13/11 9/15/11 9/26/11 $0.00000 $0.08170 $0.08170
8/11/11 8/15/11 8/25/11 $0.08770 $0.03370 $0.12140
7/13/11 7/15/11 7/25/11 $0.02910 $0.04380 $0.07290
6/13/11 6/15/11 6/27/11 $0.00000 $0.08190 $0.08190
5/11/11 5/13/11 5/25/11 $0.15720 $0.03590 $0.19310
4/13/11 4/15/11 4/25/11 $0.00000 $0.04660 $0.04660
3/11/11 3/15/11 3/25/11 $0.00000 $0.08390 $0.08390
2/11/11 2/15/11 2/25/11 $0.00000 $0.03130 $0.03130
1/12/11 1/14/11 1/25/11 $0.00000 $0.04690 $0.04690
12/13/10 12/15/10 12/27/10 $0.00000 $0.08510 $0.08510
11/11/10 11/15/10 11/26/10 $0.00000 $0.03550 $0.03550
10/13/10 10/15/10 10/25/10 $0.01840 $0.04700 $0.06540
9/13/10 9/15/10 9/27/10 $0.00000 $0.08650 $0.08650
8/11/10 8/13/10 8/25/10 $0.14950 $0.03810 $0.18760
7/13/10 7/15/10 7/26/10 $0.09620 $0.05170 $0.14790
6/11/10 6/15/10 6/25/10 $0.00000 $0.08770 $0.08770
5/12/10 5/14/10 5/25/10 $0.14010 $0.03790 $0.17800
4/13/10 4/15/10 4/26/10 $0.00000 $0.04640 $0.04640
3/11/10 3/15/10 3/25/10 $0.00000 $0.08640 $0.08640
2/10/10 2/12/10 2/25/10 $0.00000 $0.03460 $0.03460
1/13/10 1/15/10 1/25/10 $0.00000 $0.02500 $0.02500
12/29/09 12/31/09 1/12/10 $0.01730 $0.00000 $0.01730

ANNUAL TOTAL DISTRIBUTION*
2012 YTD $1.21890
2011 $1.14710
2010 $1.06610
2009 $0.01730
Total $3.44940

*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