| Date | Trust Name | Symbol/Series | Cash CUSIPs | Reinvest CUSIPs | Download |
|---|---|---|---|---|---|
| 11/05/2024 |
Select 10 Industrial Portfolio
|
SDOW0246 |
46151C269 46151C285 (Fee Based) |
46151C277 46151C293 (Fee Based) |
Prospectus
Supplement Fact Card |
| 11/07/2024 |
Energy Portfolio
|
ENGY0244 |
46151C301 46151C327 (Fee Based) |
46151C319 46151C335 (Fee Based) |
Prospectus
Supplement Fact Card |
| 11/07/2024 |
Financial Institutions Portfolio
|
FITT0244 |
46151C343 46151C368 (Fee Based) |
46151C350 46151C376 (Fee Based) |
Prospectus
Supplement Fact Card |
| 11/07/2024 |
Diversified Healthcare Portfolio
|
HCRX0244 |
46151C384 46151C400 (Fee Based) |
46151C392 46151C418 (Fee Based) |
Prospectus
Supplement Fact Card |
| 11/07/2024 |
Utility Income Portfolio
|
UTIL0244 |
46151C467 46151C483 (Fee Based) |
46151C475 46151C491 (Fee Based) |
Prospectus
Supplement Fact Card |
| 11/07/2024 |
REIT Income Portfolio
|
VCSR0244 |
46151C426 46151C442 (Fee Based) |
46151C434 46151C459 (Fee Based) |
Prospectus
Supplement Fact Card |
| 11/12/2024 |
Capital Strength Leaders Portfolio
|
CAPS0244 |
46151C707 46151C723 (Fee Based) |
46151C715 46151C731 (Fee Based) |
Prospectus
Supplement |
| 11/14/2024 |
High Income Allocation Portfolio
|
HIAP0244 |
46151C509 46151C525 (Fee Based) |
46151C517 46151C533 (Fee Based) |
View previous series |
| 11/14/2024 |
Multi-Asset High Income Portfolio
|
MHIT0244 |
46151C582 46151C608 (Fee Based) |
46151C590 46151C616 (Fee Based) |
View previous series |
| 11/14/2024 |
Preferred Opportunity Portfolio
|
PFOP0244 |
46151C541 46151C566 (Fee Based) |
46151C558 46151C574 (Fee Based) |
View previous series |
| 11/15/2024 |
Insider Buy Strategy
|
INBY0244 |
46150Y791 46150Y817 (Fee Based) |
46150Y809 46150Y825 (Fee Based) |
View previous series |
| 11/18/2024 |
Dividend Sustainability Strategic Opportunity Portfolio
|
DVSO0244 |
46151C624 46151C640 (Fee Based) |
46151C632 46151C657 (Fee Based) |
View previous series |
| 11/18/2024 |
Global High Dividend Portfolio
|
HDVP0244 |
46151C665 46151C681 (Fee Based) |
46151C673 46151C699 (Fee Based) |
View previous series |
No recent or upcoming Fixed Income deposits for the next 14 days.
No recent or upcoming Closed End deposits for the next 14 days.