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

STRATEGIC INCOME PORTFOLIO Series 38

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/9/11 $0.00000 $10.26700 $10.26700
11/8/11 $0.00000 $10.29390 $10.29390
11/7/11 $0.00000 $10.29030 $10.29030
11/4/11 $0.00000 $10.30120 $10.30120
11/3/11 $0.00000 $10.33040 $10.33040
11/2/11 $0.00000 $10.29900 $10.29900
11/1/11 $0.00000 $10.27020 $10.27020
10/31/11 $0.00000 $10.41510 $10.41510
10/28/11 $0.00000 $10.53250 $10.53250
10/27/11 $0.00000 $10.48190 $10.48190
10/26/11 $0.00000 $10.30270 $10.30270
10/25/11 $0.00000 $10.20000 $10.20000
10/24/11 $0.00000 $10.30340 $10.30340
10/21/11 $0.00000 $10.19200 $10.19200
10/20/11 $0.00000 $10.04700 $10.04700
10/19/11 $0.00000 $10.04330 $10.04330
10/18/11 $0.00000 $10.07860 $10.07860
10/17/11 $0.00000 $9.93950 $9.93950
10/14/11 $0.00000 $10.00360 $10.00360
10/13/11 $0.00000 $9.88130 $9.88130
10/12/11 $0.00000 $9.90530 $9.90530
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
10/12/11 10/14/11 10/25/11 $0.00000 $0.10650 $0.10650
9/13/11 9/15/11 9/26/11 $0.00000 $0.05510 $0.05510
8/11/11 8/15/11 8/25/11 $0.00000 $0.05050 $0.05050
7/13/11 7/15/11 7/25/11 $0.00000 $0.10750 $0.10750
6/13/11 6/15/11 6/27/11 $0.00000 $0.05560 $0.05560
5/11/11 5/13/11 5/25/11 $0.00000 $0.05100 $0.05100
4/13/11 4/15/11 4/25/11 $0.00000 $0.10890 $0.10890
3/11/11 3/15/11 3/25/11 $0.00000 $0.05530 $0.05530
2/11/11 2/15/11 2/25/11 $0.00000 $0.04880 $0.04880
1/12/11 1/14/11 1/25/11 $0.00000 $0.13350 $0.13350
12/13/10 12/15/10 12/27/10 $0.00000 $0.06380 $0.06380
11/11/10 11/15/10 11/26/10 $0.00000 $0.05240 $0.05240
10/13/10 10/15/10 10/25/10 $0.00000 $0.11350 $0.11350
9/13/10 9/15/10 9/27/10 $0.00000 $0.05660 $0.05660
8/11/10 8/13/10 8/25/10 $0.00000 $0.05200 $0.05200
7/13/10 7/15/10 7/26/10 $0.00000 $0.10690 $0.10690
6/11/10 6/15/10 6/25/10 $0.00000 $0.05710 $0.05710
5/12/10 5/14/10 5/25/10 $0.00000 $0.05310 $0.05310
4/13/10 4/15/10 4/26/10 $0.00000 $0.10530 $0.10530
3/11/10 3/15/10 3/25/10 $0.00000 $0.06160 $0.06160
2/10/10 2/12/10 2/25/10 $0.00000 $0.04320 $0.04320
1/13/10 1/15/10 1/25/10 $0.00000 $0.10330 $0.10330
12/11/09 12/15/09 12/28/09 $0.00000 $0.04660 $0.04660

ANNUAL TOTAL DISTRIBUTION*
2011 $0.77270
2010 $0.86880
2009 $0.04660
Total $1.68810

*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