Closed-End National Municipal Portfolio Series 14

matured


Price History

to

Past performance does not guarantee future results.

Distribution History

Annual Total Distribution*


2014 $0.2316
2013 $0.7312
2012 $0.7867
2011 $0.7417
2010 $1.1825
2009 $0.5125
Total $4.1862

Past performance does not guarantee future results.

Sales Charges

(based on $10 public offering price per unit)
Percentage of Public Offering Price
Initial Sales Charge1.00%
Deferred Sales Charge3.45%
Creation + Development Fee0.50%
Sales Fee4.95%
The deferred Sales Charge will be deducted in monthly installments on the last business day of Sep 2009, Oct 2009, Nov 2009, Dec 2009 and Jan 2010 or upon early redemption. For unit prices other than the above offering price, percentages of initial sales charge, creation and development fee, and deferred sales charge will vary, but in no event will the maximun sales charge exceed 4.95% of the public offerring price. For trusts with a fully deferred sales charge, the initial sales charge will not vary. Early redemption of units will still cause payment of the deferred sales charge.



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Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.

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