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 10

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
10/20/11 $0.00000 $4.45820 $4.45820
10/19/11 $0.00000 $4.64480 $4.64480
10/18/11 $0.00000 $4.70140 $4.70140
10/17/11 $0.00000 $4.64240 $4.64240
10/14/11 $0.00000 $4.79170 $4.79170
10/13/11 $0.00000 $4.73510 $4.73510
10/12/11 $0.00000 $4.75370 $4.75370
10/11/11 $0.00000 $4.67340 $4.67340
10/10/11 $0.00000 $4.71380 $4.71380
10/7/11 $0.00000 $4.58060 $4.58060
10/6/11 $0.00000 $4.67270 $4.67270
10/5/11 $0.00000 $4.51340 $4.51340
10/4/11 $0.00000 $4.43160 $4.43160
10/3/11 $0.00000 $4.31310 $4.31310
9/30/11 $0.00000 $4.49230 $4.49230
9/29/11 $0.00000 $4.60610 $4.60610
9/28/11 $0.00000 $4.58590 $4.58590
9/27/11 $0.00000 $4.72730 $4.72730
9/26/11 $0.00000 $4.62810 $4.62810
9/23/11 $0.00000 $4.58190 $4.58190
9/22/11 $0.00000 $4.50660 $4.50660
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
9/13/11 9/15/11 9/26/11 $0.12440 $0.00000 $0.12440
7/13/11 7/15/11 7/25/11 $0.22540 $0.01540 $0.24080
2/11/11 2/15/11 2/25/11 $0.08020 $0.00000 $0.08020
1/12/11 1/14/11 1/25/11 $0.00000 $0.02840 $0.02840
12/13/10 12/15/10 12/27/10 $0.00680 $0.00730 $0.01410
11/11/10 11/15/10 11/26/10 $0.00000 $0.00870 $0.00870
7/13/10 7/15/10 7/26/10 $0.01220 $0.04230 $0.05450
5/12/10 5/14/10 5/25/10 $0.00640 $0.00000 $0.00640
1/13/10 1/15/10 1/25/10 $0.30720 $0.00000 $0.30720
12/11/09 12/15/09 12/28/09 $0.00000 $0.00500 $0.00500
9/11/09 9/15/09 9/25/09 $0.00000 $0.00360 $0.00360
8/12/09 8/14/09 8/25/09 $0.00770 $0.00000 $0.00770

ANNUAL TOTAL DISTRIBUTION*
2011 $0.47380
2010 $0.39090
2009 $0.01630
Total $0.88100

*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, 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