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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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SERIES3
s&p foundation strategy series 3

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/20/09   $12.38110 $12.33270
11/19/09   $12.44190 $12.39350
11/18/09   $12.67490 $12.62650
11/17/09   $12.74040 $12.69200
11/16/09   $12.77560 $12.72720
11/13/09   $12.50220 $12.45380
11/12/09   $12.39610 $12.34770
11/11/09   $12.61110 $12.56270
11/10/09   $12.57880 $12.53040
11/9/09   $12.60240 $12.55400
11/6/09   $12.30330 $12.25490
11/5/09   $12.29830 $12.24990
11/4/09   $12.03820 $11.98980
11/3/09   $12.00120 $11.95280
11/2/09   $11.89610 $11.84770
10/30/09   $11.83640 $11.78800
10/29/09   $12.28350 $12.18680
10/28/09   $11.90390 $11.80720
10/27/09   $12.30460 $12.20790
10/26/09   $12.37340 $12.27670
10/23/09   $12.55980 $12.46310

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 $0.03180 $0.00940 $0.04120
9/11/09 9/15/09 9/25/09 $0.00000 $0.01670 $0.01670
8/12/09 8/14/09 8/25/09 $0.00750 $0.00110 $0.00860
7/13/09 7/15/09 7/27/09 $0.00000 $0.01600 $0.01600
6/11/09 6/15/09 6/25/09 $0.00000 $0.01740 $0.01740
5/13/09 5/15/09 5/26/09 $0.00000 $0.00280 $0.00280
ANNUAL TOTAL DISTRIBUTION *
2009 YTD $0.10270
Total $0.10270

* 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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