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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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SERIES1
dividend opportunity portfolio series 1

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/20/09   $13.15480 $12.90980
11/19/09   $13.17820 $12.93320
11/18/09   $13.41200 $13.16700
11/17/09   $13.46040 $13.21540
11/16/09   $13.46080 $13.21580
11/13/09   $13.21990 $12.97490
11/12/09   $13.11910 $12.87410
11/11/09   $13.27800 $13.03300
11/10/09   $13.25060 $13.00560
11/9/09   $13.26320 $13.01820
11/6/09   $12.99570 $12.75070
11/5/09   $12.98680 $12.74180
11/4/09   $12.64880 $12.40380
11/3/09   $12.70840 $12.46340
11/2/09   $12.65610 $12.41110
10/30/09   $12.58350 $12.33850
10/29/09   $12.89100 $12.64600
10/28/09   $12.71320 $12.46820
10/27/09   $13.04440 $12.79940
10/26/09   $13.09390 $12.84890
10/23/09   $13.21030 $12.96530

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 $0.03230 $0.03230
9/11/09 9/15/09 9/25/09 $0.00000 $0.03380 $0.03380
8/12/09 8/14/09 8/25/09 $0.00000 $0.02140 $0.02140
7/13/09 7/15/09 7/27/09 $0.00000 $0.02830 $0.02830
6/11/09 6/15/09 6/25/09 $0.00000 $0.04520 $0.04520
5/13/09 5/15/09 5/26/09 $0.00000 $0.02040 $0.02040
4/13/09 4/15/09 4/27/09 $0.00000 $0.03100 $0.03100
3/11/09 3/13/09 3/25/09 $0.00000 $0.01450 $0.01450
ANNUAL TOTAL DISTRIBUTION *
2009 YTD $0.22690
Total $0.22690

* 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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