Unit Trusts

UIT

Nuveen S&P Quality Equity, Series 11


Pricing Information

As of 12/13/2000
BidOfferLiquidation
$11.8797$12.4378$11.8797
DistributionCUSIPAnnual Distributions
Cash6706E1306$0.00
Reinvest6706E1314$0.00
Wrap  

Portfolio Date Details

Date of Deposit 10/14/1998
Termination Date 12/14/2000
Portfolio Life 2years, 2months
Payment Dates June 30, December 31
First Distribution 12/31/1998

Distributions

Record DatePayable DatePrincipal DistMQS
11/1/199811/15/1998    
12/1/199812/15/1998    
12/15/199812/31/1998   $0.0277
1/1/19991/15/1999    
3/1/19993/15/1999    
6/1/19996/15/1999    
6/15/19996/30/1999   $0.0478
12/15/199912/31/1999   $0.0693
6/15/20006/30/2000   $0.1144
12/14/200012/19/2000$11.7336  $0.0261
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