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 39

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
1/18/12 $0.00000 $9.63530 $9.63530
1/17/12 $0.00000 $9.64660 $9.64660
1/13/12 $0.00000 $9.65340 $9.65340
1/12/12 $0.00000 $9.66500 $9.66500
1/11/12 $0.00000 $9.67210 $9.67210
1/10/12 $0.00000 $9.68680 $9.68680
1/9/12 $0.00000 $9.66820 $9.66820
1/6/12 $0.00000 $9.67080 $9.67080
1/5/12 $0.00000 $9.66680 $9.66680
1/4/12 $0.00000 $9.64860 $9.64860
1/3/12 $0.00000 $9.64620 $9.64620
12/30/11 $0.00000 $9.55200 $9.55200
12/29/11 $0.00000 $9.54910 $9.54910
12/28/11 $0.00000 $9.54370 $9.54370
12/27/11 $0.00000 $9.60640 $9.60640
12/23/11 $0.00000 $9.58530 $9.58530
12/22/11 $0.00000 $9.53860 $9.53860
12/21/11 $0.00000 $9.45320 $9.45320
12/20/11 $0.00000 $9.42700 $9.42700
12/19/11 $0.00000 $9.29880 $9.29880
12/16/11 $0.00000 $9.34310 $9.34310
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
12/13/11 12/15/11 12/27/11 $0.00000 $0.07230 $0.07230
11/11/11 11/15/11 11/25/11 $0.00000 $0.04340 $0.04340
10/12/11 10/14/11 10/25/11 $0.00000 $0.09570 $0.09570
9/13/11 9/15/11 9/26/11 $0.00000 $0.06350 $0.06350
8/11/11 8/15/11 8/25/11 $0.00000 $0.04360 $0.04360
7/13/11 7/15/11 7/25/11 $0.00000 $0.09590 $0.09590
6/13/11 6/15/11 6/27/11 $0.00000 $0.06420 $0.06420
5/11/11 5/13/11 5/25/11 $0.00000 $0.04410 $0.04410
4/13/11 4/15/11 4/25/11 $0.00000 $0.09770 $0.09770
3/11/11 3/15/11 3/25/11 $0.00000 $0.06350 $0.06350
2/11/11 2/15/11 2/25/11 $0.00000 $0.04360 $0.04360
1/12/11 1/14/11 1/25/11 $0.00000 $0.11790 $0.11790
12/13/10 12/15/10 12/27/10 $0.00000 $0.07080 $0.07080
11/11/10 11/15/10 11/26/10 $0.00000 $0.04430 $0.04430
10/13/10 10/15/10 10/25/10 $0.00000 $0.09470 $0.09470
9/13/10 9/15/10 9/27/10 $0.00000 $0.06640 $0.06640
8/11/10 8/13/10 8/25/10 $0.00000 $0.04420 $0.04420
7/13/10 7/15/10 7/26/10 $0.00000 $0.09250 $0.09250
6/11/10 6/15/10 6/25/10 $0.00000 $0.06810 $0.06810
5/12/10 5/14/10 5/25/10 $0.00000 $0.04500 $0.04500
4/13/10 4/15/10 4/26/10 $0.00000 $0.09230 $0.09230
3/11/10 3/15/10 3/25/10 $0.00000 $0.06840 $0.06840
2/10/10 2/12/10 2/25/10 $0.00000 $0.01970 $0.01970

ANNUAL TOTAL DISTRIBUTION*
2011 $0.84540
2010 $0.70640
Total $1.55180

*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