Claymore Securities, Inc.
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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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Unit Investment Trusts
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SERIES15
closed-end national municipal portfolio series 15

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/20/09   $10.33800 $9.99300
11/19/09   $10.32270 $9.97770
11/18/09   $10.32640 $9.98140
11/17/09   $10.31270 $9.96770
11/16/09   $10.28830 $9.94330
11/13/09   $10.23220 $9.88720
11/12/09   $10.21660 $9.87160
11/11/09   $10.30800 $9.96300
11/10/09   $10.36080 $10.01580
11/9/09   $10.44810 $10.10310
11/6/09   $10.45950 $10.11450
11/5/09   $10.46200 $10.11700
11/4/09   $10.40810 $10.06310
11/3/09   $10.41700 $10.07200
11/2/09   $10.34890 $10.00390
10/30/09 $10.52880 $10.40250 $10.05750
10/29/09 $10.57730 $10.44830 $10.10330
10/28/09 $10.55970 $10.43190 $10.08690
10/27/09 $10.63470 $10.50280 $10.15780
10/26/09 $10.61030 $10.47980 $10.13480
10/23/09 $10.65570 $10.52360 $10.17860

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 $0.05470 $0.05470
9/11/09 9/15/09 9/25/09 $0.00000 $0.05140 $0.05140
8/12/09 8/14/09 8/25/09 $0.00000 $0.05150 $0.05150
7/13/09 7/15/09 7/27/09 $0.00000 $0.04990 $0.04990
ANNUAL TOTAL DISTRIBUTION *
2009 YTD $0.20750
Total $0.20750

* 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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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.