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 45

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
2/10/12 $0.00000 $10.20370 $10.20370
2/9/12 $0.00000 $10.26300 $10.26300
2/8/12 $0.00000 $10.22850 $10.22850
2/7/12 $0.00000 $10.24670 $10.24670
2/6/12 $0.00000 $10.16980 $10.16980
2/3/12 $0.00000 $10.18550 $10.18550
2/2/12 $0.00000 $10.16910 $10.16910
2/1/12 $0.00000 $10.17470 $10.17470
1/31/12 $0.00000 $10.12100 $10.12100
1/30/12 $0.00000 $10.20160 $10.10160
1/27/12 $0.00000 $10.19290 $10.09290
1/26/12 $0.00000 $10.18280 $10.08280
1/25/12 $0.00000 $10.12750 $10.02750
1/24/12 $0.00000 $10.04420 $9.94420
1/23/12 $0.00000 $10.01630 $9.91630
1/20/12 $0.00000 $9.93720 $9.83720
1/19/12 $0.00000 $9.89030 $9.79030
1/18/12 $0.00000 $9.84970 $9.74970
1/17/12 $0.00000 $9.80070 $9.70070
1/13/12 $0.00000 $9.80590 $9.70590
1/12/12 $0.00000 $9.80840 $9.70840
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
1/11/12 1/13/12 1/25/12 $0.00000 $0.11420 $0.11420
12/13/11 12/15/11 12/27/11 $0.00010 $0.06680 $0.06690
11/11/11 11/15/11 11/25/11 $0.00000 $0.05050 $0.05050
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 $0.05600 $0.05600
8/11/11 8/15/11 8/25/11 $0.00000 $0.05120 $0.05120
7/13/11 7/15/11 7/25/11 $0.00000 $0.10590 $0.10590
6/13/11 6/15/11 6/27/11 $0.00000 $0.05630 $0.05630
5/11/11 5/13/11 5/25/11 $0.00000 $0.05200 $0.05200
4/13/11 4/15/11 4/25/11 $0.00000 $0.11010 $0.11010
3/11/11 3/15/11 3/25/11 $0.00000 $0.05750 $0.05750
2/11/11 2/15/11 2/25/11 $0.00000 $0.04980 $0.04980
1/12/11 1/14/11 1/25/11 $0.00000 $0.12300 $0.12300
12/13/10 12/15/10 12/27/10 $0.00000 $0.06470 $0.06470
11/11/10 11/15/10 11/26/10 $0.00000 $0.05350 $0.05350
10/13/10 10/15/10 10/25/10 $0.00000 $0.10880 $0.10880
9/13/10 9/15/10 9/27/10 $0.00000 $0.05700 $0.05700
8/11/10 8/13/10 8/25/10 $0.00000 $0.02490 $0.02490

ANNUAL TOTAL DISTRIBUTION*
2012 YTD $0.11420
2011 $0.88570
2010 $0.30890
Total $1.30880

*Can be comprised of both principal and income/interest distributions.

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