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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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SERIES8
delta global shipping portfolio series 8

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/20/09   $9.20980 $9.04650
11/19/09   $9.24900 $9.08570
11/18/09   $9.68710 $9.52380
11/17/09   $9.40860 $9.24530
11/16/09   $9.39650 $9.23320
11/13/09   $8.90390 $8.74060
11/12/09   $8.76070 $8.59740
11/11/09   $8.79660 $8.63330
11/10/09   $8.40750 $8.24420
11/9/09   $8.56780 $8.40450
11/6/09   $8.34440 $8.18110
11/5/09   $8.40600 $8.24270
11/4/09   $8.18050 $8.01720
11/3/09   $8.25610 $8.09280
11/2/09   $8.22460 $8.06130
10/30/09   $8.32920 $8.16590
10/29/09   $8.71440 $8.46940
10/28/09   $8.33170 $8.08670
10/27/09   $8.79850 $8.55350
10/26/09   $8.99430 $8.74930
10/23/09   $9.15760 $8.91260

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 $0.01740 $0.01740
9/11/09 9/15/09 9/25/09 $0.00000 $0.05600 $0.05600
7/13/09 7/15/09 7/27/09 $0.00000 $0.01250 $0.01250
6/11/09 6/15/09 6/25/09 $0.00000 $0.02960 $0.02960
5/13/09 5/15/09 5/26/09 $0.00000 $0.07170 $0.07170
4/13/09 4/15/09 4/27/09 $0.00000 $0.02820 $0.02820
3/11/09 3/13/09 3/25/09 $0.00000 $0.09600 $0.09600
ANNUAL TOTAL DISTRIBUTION *
2009 YTD $0.31140
Total $0.31140

* 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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