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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SERIES9
health care portfolio series 9

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/20/09   $11.07960 $10.91630
11/19/09   $11.04540 $10.88210
11/18/09   $11.12880 $10.96550
11/17/09   $11.10480 $10.94150
11/16/09   $11.10250 $10.93920
11/13/09   $10.97330 $10.81000
11/12/09   $10.94870 $10.78540
11/11/09   $11.03290 $10.86960
11/10/09   $11.04690 $10.88360
11/9/09   $11.02910 $10.86580
11/6/09   $10.85680 $10.69350
11/5/09   $10.80840 $10.64510
11/4/09   $10.67680 $10.51350
11/3/09   $10.57080 $10.40750
11/2/09   $10.56620 $10.40290
10/30/09   $10.49110 $10.32780
10/29/09   $10.66410 $10.41910
10/28/09   $10.55930 $10.31430
10/27/09 $11.02020 $10.88020 $10.63520
10/26/09 $10.97900 $10.84070 $10.59570
10/23/09 $11.07610 $10.93320 $10.68820

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 $0.01200 $0.01200
9/11/09 9/15/09 9/25/09 $0.00000 $0.01550 $0.01550
8/12/09 8/14/09 8/25/09 $0.00000 $0.00270 $0.00270
7/13/09 7/15/09 7/27/09 $0.00000 $0.01020 $0.01020
6/11/09 6/15/09 6/25/09 $0.00000 $0.00870 $0.00870
5/13/09 5/15/09 5/26/09 $0.00000 $0.00670 $0.00670
4/13/09 4/15/09 4/27/09 $0.00000 $0.02330 $0.02330
3/11/09 3/13/09 3/25/09 $0.00000 $0.02760 $0.02760
ANNUAL TOTAL DISTRIBUTION *
2009 YTD $0.10670
Total $0.10670

* 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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