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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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SERIES15
closed-end covered call & income portfolio series 15

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/20/09   $14.83670 $14.59170
11/19/09   $14.91650 $14.67150
11/18/09   $15.03220 $14.78720
11/17/09   $15.04010 $14.79510
11/16/09   $15.07820 $14.83320
11/13/09   $14.99420 $14.74920
11/12/09   $14.96230 $14.71730
11/11/09   $15.02500 $14.78000
11/10/09   $14.96330 $14.71830
11/9/09   $14.99170 $14.74670
11/6/09   $14.70890 $14.46390
11/5/09   $14.65290 $14.40790
11/4/09   $14.48110 $14.23610
11/3/09   $14.42530 $14.18030
11/2/09   $14.38910 $14.14410
10/30/09   $14.17090 $13.92590
10/29/09   $14.71290 $14.46790
10/28/09   $14.39420 $14.14920
10/27/09   $14.81770 $14.57270
10/26/09   $14.84170 $14.59670
10/23/09   $14.93870 $14.69370

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 $0.31380 $0.31380
9/11/09 9/15/09 9/25/09 $0.00000 $0.05820 $0.05820
8/12/09 8/14/09 8/25/09 $0.00000 $0.05450 $0.05450
7/13/09 7/15/09 7/27/09 $0.00000 $0.31010 $0.31010
6/11/09 6/15/09 6/25/09 $0.00000 $0.05970 $0.05970
5/13/09 5/15/09 5/26/09 $0.00000 $0.05270 $0.05270
4/13/09 4/15/09 4/27/09 $0.00000 $0.29400 $0.29400
ANNUAL TOTAL DISTRIBUTION *
2009 YTD $1.14300
Total $1.14300

* 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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