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
SERIES1
u.s. infrastructure development portfolio series 1

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/20/09   $13.30910 $13.06410
11/19/09   $13.35820 $13.11320
11/18/09   $13.65750 $13.41250
11/17/09   $13.79010 $13.54510
11/16/09   $13.84480 $13.59980
11/13/09   $13.52730 $13.28230
11/12/09   $13.30470 $13.05970
11/11/09   $13.60740 $13.36240
11/10/09   $13.54430 $13.29930
11/9/09   $13.73970 $13.49470
11/6/09   $13.45770 $13.21270
11/5/09   $13.52690 $13.28190
11/4/09   $13.20020 $12.95520
11/3/09   $13.28510 $13.04010
11/2/09   $13.18750 $12.94250
10/30/09   $13.09330 $12.84830
10/29/09   $13.53900 $13.29400
10/28/09   $13.18020 $12.93520
10/27/09   $13.55860 $13.31360
10/26/09   $13.68440 $13.43940
10/23/09   $13.93320 $13.68820

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 $0.00670 $0.00670
9/11/09 9/15/09 9/25/09 $0.00000 $0.00580 $0.00580
8/12/09 8/14/09 8/25/09 $0.00000 $0.00950 $0.00950
7/13/09 7/15/09 7/27/09 $0.00000 $0.00720 $0.00720
6/11/09 6/15/09 6/25/09 $0.00000 $0.00730 $0.00730
5/13/09 5/15/09 5/26/09 $0.00000 $0.00810 $0.00810
4/13/09 4/15/09 4/27/09 $0.00000 $0.00680 $0.00680
3/11/09 3/13/09 3/25/09 $0.00000 $0.00310 $0.00310
ANNUAL TOTAL DISTRIBUTION *
2009 YTD $0.05450
Total $0.05450

* 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.