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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SERIES15
zacks smid select portfolio series 15

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/20/09   $12.70430 $12.65590
11/19/09   $12.77280 $12.72440
11/18/09   $13.08120 $13.03280
11/17/09   $13.08900 $13.04060
11/16/09   $13.13530 $13.08690
11/13/09   $12.76300 $12.71460
11/12/09   $12.63270 $12.58430
11/11/09   $12.92780 $12.87940
11/10/09   $12.79710 $12.74870
11/9/09   $13.01130 $12.96290
11/6/09   $12.67380 $12.62540
11/5/09   $12.61200 $12.56360
11/4/09   $12.22310 $12.17470
11/3/09   $12.26560 $12.21720
11/2/09   $12.05850 $12.01010
10/30/09   $11.96710 $11.91870
10/29/09   $12.52130 $12.42460
10/28/09   $12.17000 $12.07330
10/27/09   $12.70610 $12.60940
10/26/09   $12.92140 $12.82470
10/23/09   $13.19410 $13.09740

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 $0.01870 $0.01870
7/13/09 7/15/09 7/27/09 $0.00000 $0.00940 $0.00940
6/11/09 6/15/09 6/25/09 $0.00000 $0.00370 $0.00370
ANNUAL TOTAL DISTRIBUTION *
2009 YTD $0.03180
Total $0.03180

* 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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The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.