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

RENEWABLE & ALTERNATIVE ENERGY PORTFOLIO Series 7

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
10/21/10 $0.00000 $4.51090 $4.51090
10/20/10 $0.00000 $4.55750 $4.55750
10/19/10 $0.00000 $4.53130 $4.53130
10/18/10 $0.00000 $4.65480 $4.65480
10/15/10 $0.00000 $4.63650 $4.63650
10/14/10 $0.00000 $4.72370 $4.72370
10/13/10 $0.00000 $4.68160 $4.68160
10/12/10 $0.00000 $4.60550 $4.60550
10/11/10 $0.00000 $4.61400 $4.61400
10/8/10 $0.00000 $4.58850 $4.58850
10/7/10 $0.00000 $4.55120 $4.55120
10/6/10 $0.00000 $4.56110 $4.56110
10/5/10 $0.00000 $4.55360 $4.55360
10/4/10 $0.00000 $4.45700 $4.45700
10/1/10 $0.00000 $4.53840 $4.53840
9/30/10 $0.00000 $4.51000 $4.51000
9/29/10 $0.00000 $4.47330 $4.47330
9/28/10 $0.00000 $4.44020 $4.44020
9/27/10 $0.00000 $4.40650 $4.40650
9/24/10 $0.00000 $4.38890 $4.38890
9/23/10 $0.00000 $4.31450 $4.31450
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

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EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
5/12/10 5/14/10 5/25/10 $0.00170 $0.00000 $0.00170
3/11/10 3/15/10 3/25/10 $0.13760 $0.00000 $0.13760
12/29/09 12/31/09 1/12/10 $0.16330 $0.00000 $0.16330
7/13/09 7/15/09 7/27/09 $0.00440 $0.00000 $0.00440
11/12/08 11/14/08 11/25/08 $0.00250 $0.00000 $0.00250
10/13/08 10/15/08 10/27/08 $0.00930 $0.00000 $0.00930

ANNUAL TOTAL DISTRIBUTION*
2010 $0.13930
2009 $0.16770
2008 $0.01180
Total $0.31880

*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, 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