Claymore Securities, Inc.
Search by spacer
 

 

UIT PRODUCT LIST BY ASSET CLASS

 

Exchange-Traded Funds
Unit Investment Trusts
 Closed-End Funds Indices
PRODUCT LIST TRUST CALENDAR PARTNERS ABOUT CLAYMORE UITs FAQs PORTFOLIO TEAM LITERATURE
SERIES12
closed-end preferred & income portfolio series 12

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/20/09 $11.16120 $11.00380 $10.65880
11/19/09 $11.15870 $11.00140 $10.65640
11/18/09 $11.25520 $11.09310 $10.74810
11/17/09 $11.26240 $11.10020 $10.75520
11/16/09 $11.24570 $11.08380 $10.73880
11/13/09 $11.25850 $11.09640 $10.75140
11/12/09 $11.22060 $11.06010 $10.71510
11/11/09 $11.33020 $11.16480 $10.81980
11/10/09 $11.34680 $11.18000 $10.83500
11/9/09 $11.38710 $11.21860 $10.87360
11/6/09 $11.28080 $11.11720 $10.77220
11/5/09 $11.17460 $11.01590 $10.67090
11/4/09 $11.10960 $10.95520 $10.61020
11/3/09 $11.07240 $10.91960 $10.57460
11/2/09 $11.16200 $11.00460 $10.65960
10/30/09 $11.18050 $11.02170 $10.67670
10/29/09 $11.37940 $11.21100 $10.86600
10/28/09 $11.23020 $11.06960 $10.72460
10/27/09 $11.58980 $11.41130 $11.06630
10/26/09 $11.54450 $11.36790 $11.02290
10/23/09 $11.53810 $11.36160 $11.01660

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 $0.08090 $0.08090
9/11/09 9/15/09 9/25/09 $0.00000 $0.09410 $0.09410
8/12/09 8/14/09 8/25/09 $0.00000 $0.08010 $0.08010
ANNUAL TOTAL DISTRIBUTION *
2009 YTD $0.25510
Total $0.25510

* 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.