Claymore Securities, Inc.
Search by spacer
 

 

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.
Exchange-Traded Funds
Unit Investment Trusts
 Closed-End Funds Indices
PRODUCT LIST TRUST CALENDAR PARTNERS ABOUT CLAYMORE UITs FAQs PORTFOLIO TEAM LITERATURE
SERIES20
closed-end equity & income portfolio series 20

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/20/09   $11.25550 $11.01050
11/19/09   $11.31040 $11.06540
11/18/09   $11.47780 $11.23280
11/17/09   $11.45100 $11.20600
11/16/09   $11.41770 $11.17270
11/13/09   $11.29810 $11.05310
11/12/09   $11.26340 $11.01840
11/11/09   $11.36100 $11.11600
11/10/09   $11.28350 $11.03850
11/9/09   $11.30160 $11.05660
11/6/09   $11.07550 $10.83050
11/5/09   $11.05490 $10.80990
11/4/09   $10.90060 $10.65560
11/3/09   $10.85190 $10.60690
11/2/09   $10.80110 $10.55610
10/30/09   $10.71100 $10.46600
10/29/09   $11.12610 $10.88110
10/28/09   $10.87600 $10.63100
10/27/09   $11.21980 $10.97480
10/26/09   $11.25710 $11.01210
10/23/09   $11.39040 $11.14540

Past performance does not guarantee future results.

 
< previous | pages 1 2 3 4 5  ... |next > 

DISTRIBUTION HISTORY

 Export
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 $0.14360 $0.14360
9/11/09 9/15/09 9/25/09 $0.00000 $0.08260 $0.08260
8/12/09 8/14/09 8/25/09 $0.00000 $0.08510 $0.08510
ANNUAL TOTAL DISTRIBUTION *
2009 YTD $0.31130
Total $0.31130

* 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

CONTACT US . LEGAL . PRIVACY POLICY . SITE MAP
 

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.