|CUSIPs||Trust||Price Date||Offer||Liquidation||Hist. Annual
Dist. Per Unit1
|Utilities Portfolio, 038||09/29/23||$8.8853||$8.6910||$0.3103||3.49%||07/17/23||07/17/25|
|Utilities Portfolio, 037||09/29/23||$0.0000||$8.0058||$0.2713||-||01/17/23||01/17/25|
|Utilities Portfolio, 036||09/29/23||$0.0000||$8.3970||$0.2749||-||07/13/22||07/15/24|
|Utilities Portfolio, 035||09/29/23||$0.0000||$8.2870||$0.2728||-||01/13/22||01/16/24|
|Utilities Portfolio, 034||07/17/23||$0.0000||$9.5784||$0.2831||-||07/15/21||07/17/23|
|Utilities Portfolio, 033||01/17/23||$0.0000||$11.3597||$0.3087||-||01/14/21||01/17/23|
|Utilities Portfolio, 032||07/13/22||$0.0000||$11.7576||$0.3116||-||07/13/20||07/13/22|
|Utilities Portfolio, 031||01/13/22||$0.0000||$10.1613||$0.2680||-||01/13/20||01/13/22|
|Utilities Portfolio, 030||07/15/21||$0.0000||$9.9817||$0.2724||-||07/15/19||07/15/21|
|Utilities Portfolio, 029||01/14/21||$0.0000||$11.2731||$0.3009||-||01/14/19||01/14/21|
|Utilities Portfolio, 028||07/13/20||$0.0000||$10.5382||N/A||-||07/12/18||07/13/20|
|Utilities Portfolio, 027||01/13/20||$0.0000||$12.0248||N/A||-||01/12/18||01/13/20|
|Utilities Portfolio, 026||07/25/19||$0.0000||$10.3377||N/A||-||07/25/17||07/25/19|
|Utilities Portfolio, 025||01/25/19||$0.0000||$10.8265||N/A||-||01/25/17||01/25/19|
|Utilities Portfolio, 024||07/27/18||$0.0000||$9.8766||N/A||-||07/27/16||07/27/18|
|Utilities Portfolio, 023||01/12/18||$0.0000||$11.0180||N/A||-||01/27/16||01/12/18|
|Utilities Portfolio, 022||07/26/17||$0.0000||$11.8681||N/A||-||07/22/15||07/26/17|
|Utilities Portfolio, 021||01/25/17||$0.0000||$9.7103||N/A||-||01/28/15||01/25/17|
|Utilities Portfolio, 020||07/27/16||$0.0000||$11.8999||N/A||-||07/23/14||07/27/16|
|Utilities Portfolio, 019||01/27/16||$0.0000||$10.6994||N/A||-||01/22/14||01/27/16|
|Utilities Portfolio, 018||07/22/15||$0.0000||$10.2882||N/A||-||07/24/13||07/22/15|
|Utilities Portfolio, 017||01/28/15||$0.0000||$12.8634||N/A||-||01/23/13||01/28/15|
|Utilities Portfolio, 016||07/23/14||$0.0000||$11.2628||N/A||-||07/25/12||07/23/14|
|Utilities Portfolio, 015||01/22/14||$0.0000||$10.8654||N/A||-||01/25/12||01/22/14|
|Utilities Portfolio, 014||07/24/13||$0.0000||$12.0199||N/A||-||08/03/11||07/24/13|
|Utilities Portfolio, 013||01/23/13||$0.0000||$10.4971||N/A||-||01/26/11||01/23/13|
|Utilities Portfolio, 012||07/25/12||$0.0000||$11.1487||N/A||-||07/28/10||07/25/12|
|Utilities Portfolio, 011||01/25/12||$0.0000||$11.1913||N/A||-||10/28/09||01/25/12|
|Utilities Portfolio, 010||01/26/11||$0.0000||$11.0826||N/A||-||01/28/09||01/26/11|
|Utilities Portfolio, 009||07/28/10||$0.0000||$7.7792||N/A||-||07/23/08||07/28/10|
|Utilities Portfolio, 008||10/28/09||$0.0000||$6.6269||N/A||-||10/17/07||10/28/09|
|Utilities Portfolio, 007||04/22/09||$0.0000||$5.4324||N/A||-||04/26/07||04/22/09|
|Utilities Portfolio, 006||10/08/08||$0.0000||$7.5456||N/A||-||10/11/06||10/08/08|
|Utilities Portfolio, 005||10/17/07||$0.0000||$11.1455||N/A||-||10/11/05||10/17/07|
|Utilities Portfolio, 004||12/20/06||$0.0000||$12.3348||N/A||-||12/15/04||12/20/06|
|Utilities Portfolio, 003||11/19/08||$0.0000||$10.2534||N/A||-||11/19/03||11/19/08|
|Utilities Portfolio, 002||02/27/09||$0.0000||$10.1863||N/A||-||02/27/03||02/27/09|
|Utilities Portfolio, 001||08/13/08||$0.0000||$15.3340||N/A||-||08/13/02||08/13/08|
1 The Historical Annual Dividend Distribution (HADD) per unit is as of the day prior to trust deposit and subject to change. The HADD per unit is the weighted average of the trailing twelve-month distributions paid by the securities included in the portfolio. The HADD rate is based on the HADD divided by the current offer price and recalculated daily. Both the HADD per unit and the rate shown are reduced to account for the effects of fees and expenses, which will be incurred when investing in the Trust. The HADD per unit and rate will vary due to certain factors that may include, but are not limited to, a change in the dividends paid by issuers, a change in Trust expenses or the sale or maturity of securities in the portfolio. There is no guarantee the issuers of the securities included in the Trust will declare dividends or distributions in the future. The HADD of the securities included in the Trust is for illustrative purposes only and is not indicative of the Trust’s distribution. Due to the negative economic impact across many industries caused by the recent COVID-19 outbreak, certain issuers of the securities included in the trust may elect to reduce the amount of, or cancel entirely, dividends and/or distributions paid in the future. As a result, the HADD figure will likely be higher, and in some cases significantly higher, than the actual distribution rate achieved by the trust.
* No data available. Contact the trading desk for more information.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
© 2023 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.