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UIT PRODUCT LIST BY ASSET CLASS

 

Learn more about unit investment trusts

Claymore UITs offer the convenience and diversification of owning a potfolio of securities in a packaged investment.
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SERIES6
bny brazil, russia, india and china (bric) portfolio series 6

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/20/09   $19.64920 $19.48590
11/19/09   $19.73090 $19.56760
11/18/09   $20.01430 $19.85100
11/17/09   $20.24670 $20.08340
11/16/09   $20.04720 $19.88390
11/13/09   $19.64590 $19.48260
11/12/09   $19.31300 $19.14970
11/11/09   $19.84900 $19.68570
11/10/09   $19.82570 $19.66240
11/9/09   $19.95240 $19.78910
11/6/09   $19.23310 $19.06980
11/5/09   $19.24600 $19.08270
11/4/09   $18.77320 $18.60990
11/3/09   $18.46760 $18.30430
11/2/09   $18.26160 $18.09830
10/30/09   $17.98520 $17.82190
10/29/09   $18.89170 $18.64670
10/28/09   $17.84520 $17.60020
10/27/09   $18.83860 $18.59360
10/26/09   $19.26760 $19.02260
10/23/09   $19.48620 $19.24120

Past performance does not guarantee future results.

 
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DISTRIBUTION HISTORY

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EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
10/13/09 10/15/09 10/26/09 $0.00000 $0.05910 $0.05910
9/11/09 9/15/09 9/25/09 $0.00000 $0.00810 $0.00810
8/12/09 8/14/09 8/25/09 $0.00000 $0.00670 $0.00670
7/13/09 7/15/09 7/27/09 $0.00000 $0.05620 $0.05620
6/11/09 6/15/09 6/25/09 $0.00000 $0.06040 $0.06040
5/13/09 5/15/09 5/26/09 $0.00000 $0.03630 $0.03630
4/13/09 4/15/09 4/27/09 $0.00000 $0.01110 $0.01110
3/11/09 3/13/09 3/25/09 $0.00000 $0.01080 $0.01080
ANNUAL TOTAL DISTRIBUTION *
2009 YTD $0.24870
Total $0.24870

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


Past performance does not guarantee future results. Information pertaining to past distributions will not be posted until actually paid. Future distributions, if any, will fluctuate due to unit holder redemptions as well as securities in the portfolio being sold or called prior to maturity. Future distributions are also subject to the ability of the issuers to make principal, interest and dividend payments in the future.
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 Claymore Securities, 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

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