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.
Exchange-Traded Funds
Unit Investment Trusts
 Closed-End Funds Indices
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SERIES10
closed-end new york municipal portfolio series 10

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/20/09   $10.53340 $10.18840
11/19/09   $10.52450 $10.17950
11/18/09   $10.54440 $10.19940
11/17/09   $10.53860 $10.19360
11/16/09   $10.55640 $10.21140
11/13/09   $10.52300 $10.17800
11/12/09   $10.53140 $10.18640
11/11/09   $10.59740 $10.25240
11/10/09   $10.65280 $10.30780
11/9/09   $10.67800 $10.33300
11/6/09   $10.69920 $10.35420
11/5/09   $10.67350 $10.32850
11/4/09   $10.66360 $10.31860
11/3/09   $10.70390 $10.35890
11/2/09   $10.72690 $10.38190
10/30/09 $10.89720 $10.75230 $10.40730
10/29/09 $10.87560 $10.73200 $10.38700
10/28/09 $10.86450 $10.72220 $10.37720
10/27/09 $10.96840 $10.82030 $10.47530
10/26/09 $10.97880 $10.83060 $10.48560
10/23/09 $10.97960 $10.83140 $10.48640

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 $0.04970 $0.04970
9/11/09 9/15/09 9/25/09 $0.00000 $0.04660 $0.04660
8/12/09 8/14/09 8/25/09 $0.00000 $0.04780 $0.04780
7/13/09 7/15/09 7/27/09 $0.00000 $0.03540 $0.03540
ANNUAL TOTAL DISTRIBUTION *
2009 YTD $0.17950
Total $0.17950

* 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.