TRUST RESOURCES

UIT PRODUCT LIST BY ASSET CLASS

 

LEARN MORE ABOUT UNIT INVESTMENT TRUSTS

Guggenheim Funds UITs offer the convenience and diversification of owning a portfolio of securities in a packaged investment.

Guggenheim Funds

STRATEGIC EQUITY ALLOCATION TRUST Series 20

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
12/15/10 $0.00000 $10.98310 $10.98310
12/14/10 $0.00000 $11.01270 $11.01270
12/13/10 $0.00000 $11.00590 $11.00590
12/10/10 $0.00000 $11.00160 $11.00160
12/9/10 $0.00000 $10.94540 $10.94540
12/8/10 $0.00000 $10.91660 $10.91660
12/7/10 $0.00000 $10.89720 $10.89720
12/6/10 $0.00000 $10.90210 $10.90210
12/3/10 $0.00000 $10.91960 $10.91960
12/2/10 $0.00000 $10.88960 $10.88960
12/1/10 $0.00000 $10.81830 $10.81830
11/30/10 $0.00000 $10.62350 $10.62350
11/29/10 $0.00000 $10.67550 $10.67550
11/26/10 $0.00000 $10.69290 $10.69290
11/24/10 $0.00000 $10.75750 $10.75750
11/23/10 $0.00000 $10.59140 $10.59140
11/22/10 $0.00000 $10.72860 $10.72860
11/19/10 $0.00000 $10.70340 $10.70340
11/18/10 $0.00000 $10.67010 $10.67010
11/17/10 $0.00000 $10.53550 $10.53550
11/16/10 $0.00000 $10.48240 $10.48240
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
11/11/10 11/15/10 11/26/10 $0.00000 $0.01760 $0.01760
9/13/10 9/15/10 9/27/10 $0.00000 $0.01390 $0.01390
8/11/10 8/13/10 8/25/10 $0.00000 $0.01630 $0.01630
6/11/10 6/15/10 6/25/10 $0.00000 $0.01440 $0.01440
5/12/10 5/14/10 5/25/10 $0.00000 $0.00720 $0.00720
3/11/10 3/15/10 3/25/10 $0.10790 $0.01240 $0.12030
2/10/10 2/12/10 2/25/10 $0.00000 $0.01130 $0.01130
1/13/10 1/15/10 1/25/10 $0.00000 $0.00700 $0.00700
12/11/09 12/15/09 12/28/09 $0.00000 $0.01830 $0.01830
11/11/09 11/13/09 11/25/09 $0.00000 $0.01060 $0.01060
10/13/09 10/15/09 10/26/09 $0.00000 $0.00020 $0.00020

ANNUAL TOTAL DISTRIBUTION*
2010 $0.20800
2009 $0.02910
Total $0.23710

*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