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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
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SERIES4
income closed-end & treasury allocation portfolio series 4

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/20/09   $11.54200 $11.31200
11/19/09   $11.49430 $11.26430
11/18/09   $11.48450 $11.25450
11/17/09   $11.45370 $11.22370
11/16/09   $11.46900 $11.23900
11/13/09   $11.41900 $11.18900
11/12/09   $11.39910 $11.16910
11/11/09   $11.42400 $11.19400
11/10/09   $11.39500 $11.16500
11/9/09   $11.47410 $11.24410
11/6/09   $11.41050 $11.18050
11/5/09   $11.36430 $11.13430
11/4/09   $11.34470 $11.11470
11/3/09   $11.30880 $11.07880
11/2/09   $11.32470 $11.09470
10/30/09   $11.20690 $10.97690
10/29/09   $11.45170 $11.16420
10/28/09   $11.30440 $11.01690
10/27/09   $11.62660 $11.33910
10/26/09   $11.64350 $11.35600
10/23/09   $11.64580 $11.35830

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 $0.06810 $0.06810
9/11/09 9/15/09 9/25/09 $0.00000 $0.05990 $0.05990
8/12/09 8/14/09 8/25/09 $0.00000 $0.06150 $0.06150
7/13/09 7/15/09 7/27/09 $0.00000 $0.06910 $0.06910
6/11/09 6/15/09 6/25/09 $0.00000 $0.05020 $0.05020
5/13/09 5/15/09 5/26/09 $0.00000 $0.01100 $0.01100
ANNUAL TOTAL DISTRIBUTION *
2009 YTD $0.31980
Total $0.31980

* 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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