SMID Dividend Strength Portfolio Series 7


Price History


Past performance does not guarantee future results.

Distribution History

Annual Total Distribution*

2018 $0.2711
2017 $0.2213
Total $0.4924

*Can be comprised of both principal and income/interest distributions. 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 Charge2.45%
Creation + Development Fee0.50%
Sales Fee3.95%
The deferred Sales Charge will be deducted in monthly installments on the last business day of Aug 2017, Sep 2017 and Oct 2017 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 3.95% 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.

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 Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value

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