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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SERIES31
multiple asset portfolio plus (2-year) series 31

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/20/09   $11.45340 $11.16590
11/19/09   $11.44410 $11.15660
11/18/09   $11.51820 $11.23070
11/17/09   $11.44070 $11.15320
11/16/09   $11.46270 $11.17520
11/13/09   $11.34510 $11.05760
11/12/09   $11.30040 $11.01290
11/11/09   $11.41070 $11.12320
11/10/09   $11.35330 $11.06580
11/9/09   $11.42010 $11.13260
11/6/09   $11.25560 $10.96810
11/5/09   $11.26120 $10.97370
11/4/09   $11.17750 $10.89000
11/3/09   $11.18890 $10.90140
11/2/09   $11.15610 $10.86860
10/30/09   $11.05810 $10.77060
10/29/09   $11.38760 $11.04260
10/28/09   $11.18830 $10.84330
10/27/09   $11.58380 $11.23880
10/26/09   $11.61560 $11.27060
10/23/09   $11.66560 $11.32060

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 $0.11030 $0.11030
9/11/09 9/15/09 9/25/09 $0.00000 $0.04580 $0.04580
8/12/09 8/14/09 8/25/09 $0.00000 $0.04550 $0.04550
7/13/09 7/15/09 7/27/09 $0.00000 $0.09540 $0.09540
6/11/09 6/15/09 6/25/09 $0.00000 $0.00430 $0.00430
ANNUAL TOTAL DISTRIBUTION *
2009 YTD $0.30130
Total $0.30130

* 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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