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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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SERIES11
closed-end convertible & income portfolio series 11

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/20/09   $16.42300 $16.14700
11/19/09   $16.46600 $16.19000
11/18/09   $16.65280 $16.37680
11/17/09   $16.61560 $16.33960
11/16/09   $16.58610 $16.31010
11/13/09   $16.51280 $16.23680
11/12/09   $16.50560 $16.22960
11/11/09   $16.65390 $16.37790
11/10/09   $16.49270 $16.21670
11/9/09   $16.64070 $16.36470
11/6/09   $16.48550 $16.20950
11/5/09   $16.41710 $16.14110
11/4/09   $16.27820 $16.00220
11/3/09   $16.07870 $15.80270
11/2/09   $15.99450 $15.71850
10/30/09   $15.79660 $15.52060
10/29/09   $16.37660 $16.03160
10/28/09   $15.94180 $15.59680
10/27/09   $16.77550 $16.43050
10/26/09   $16.84560 $16.50060
10/23/09   $16.89440 $16.54940

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 $0.16260 $0.16260
9/11/09 9/15/09 9/25/09 $0.00000 $0.12370 $0.12370
8/12/09 8/14/09 8/25/09 $0.00000 $0.11000 $0.11000
7/13/09 7/15/09 7/27/09 $0.00000 $0.14980 $0.14980
6/11/09 6/15/09 6/25/09 $0.00000 $0.12350 $0.12350
5/13/09 5/15/09 5/26/09 $0.00000 $0.08770 $0.08770
4/13/09 4/15/09 4/27/09 $0.00000 $0.15920 $0.15920
3/11/09 3/13/09 3/25/09 $0.00000 $0.04990 $0.04990
ANNUAL TOTAL DISTRIBUTION *
2009 YTD $0.96640
Total $0.96640

* 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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