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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
delta global agriculture portfolio series 6

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/20/09   $15.31940 $15.31940
11/19/09   $15.21110 $15.21110
11/18/09   $15.37790 $15.37790
11/17/09   $15.11020 $15.11020
11/16/09   $14.91310 $14.91310
11/13/09   $14.63730 $14.63730
11/12/09   $14.60100 $14.60100
11/11/09   $14.63020 $14.63020
11/10/09   $14.57520 $14.57520
11/9/09   $14.51880 $14.51880
11/6/09   $14.13240 $14.13240
11/5/09   $14.18590 $14.18590
11/4/09   $14.01100 $14.01100
11/3/09   $13.86260 $13.86260
11/2/09   $13.73220 $13.73220
10/30/09   $13.61940 $13.61940
10/29/09   $14.05070 $14.05070
10/28/09   $13.71410 $13.71410
10/27/09   $14.16360 $14.16360
10/26/09   $14.31170 $14.31170
10/23/09   $14.61040 $14.61040

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 $0.49410 $0.02810 $0.52220
8/12/09 8/14/09 8/25/09 $0.06260 $0.00000 $0.06260
7/13/09 7/15/09 7/27/09 $0.00000 $0.01120 $0.01120
6/11/09 6/15/09 6/25/09 $0.00000 $0.02920 $0.02920
5/13/09 5/15/09 5/26/09 $0.00000 $0.03840 $0.03840
4/13/09 4/15/09 4/27/09 $0.00000 $0.00070 $0.00070
1/13/09 1/15/09 1/26/09 $0.00000 $0.00330 $0.00330
12/11/08 12/15/08 12/26/08 $0.00000 $0.02480 $0.02480
ANNUAL TOTAL DISTRIBUTION *
2009 YTD $0.66760
2008 $0.02480
Total $0.69240

* 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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