Primary Trusts
Equity and Closed-End Trusts – All trusts |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
IDST0242 |
International Dividend Sustainability Portfolio
Materials:
Prospectus
|
Supplement
|
05/02/2024 | 05/04/2026 |
9.95510/ 9.73130 (as of 05/03/2024) |
0.23680 (as of 05/03/2024) |
DVST0242 |
Dividend Sustainability Portfolio
Materials:
Prospectus
|
Supplement
|
05/02/2024 | 05/04/2026 |
10.00040/ 9.77540 (as of 05/03/2024) |
0.16150 (as of 05/03/2024) |
GDST0242 |
Global Dividend Sustainability Portfolio
Materials:
Prospectus
|
Supplement
|
05/02/2024 | 05/04/2026 |
10.01010/ 9.78480 (as of 05/03/2024) |
0.18040 (as of 05/03/2024) |
BDST0242 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Prospectus
|
Supplement
|
05/02/2024 | 05/04/2026 |
10.00990/ 9.78460 (as of 05/03/2024) |
0.28340 (as of 05/03/2024) |
INFA0242 | American Infrastructure Growth Portfolio | 04/23/2024 | 04/23/2026 |
10.07000/ 9.84310 (as of 05/03/2024) |
0.18230 (as of 05/03/2024) |
BUYB0242 | Buyback Leaders Portfolio | 04/23/2024 | 04/23/2026 |
9.98620/ 9.76160 (as of 05/03/2024) |
0.08090 (as of 05/03/2024) |
DIVP0242 | Dividend Income & Value Portfolio | 04/23/2024 | 04/23/2026 |
10.11520/ 9.88700 (as of 05/03/2024) |
0.31700 (as of 05/03/2024) |
DVLD0242 | Dividend Income Leaders Strategy Portfolio | 04/15/2024 | 07/17/2025 |
10.08960/ 9.95290 (as of 05/03/2024) |
0.79670 (as of 05/03/2024) |
LRGC0242 | Large Cap Core Strategy | 04/15/2024 | 07/17/2025 |
9.96780/ 9.83340 (as of 05/03/2024) |
0.11340 (as of 05/03/2024) |
QQQG0242 | NASDAQ-100 Growth Leaders Portfolio | 04/15/2024 | 07/17/2025 |
9.96220/ 9.82790 (as of 05/03/2024) |
0.04320 (as of 05/03/2024) |
PICK0242 | PowerPicks Portfolio | 04/15/2024 | 07/17/2025 |
10.12640/ 9.98910 (as of 05/03/2024) |
0.05250 (as of 05/03/2024) |
SMLC0242 | Small Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.44190/ 10.29870 (as of 05/03/2024) |
0.10740 (as of 05/03/2024) |
ALLC0242 | All Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.14360/ 10.00590 (as of 05/03/2024) |
0.10590 (as of 05/03/2024) |
MIDC0242 | Mid Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.31040/ 10.16970 (as of 05/03/2024) |
0.08880 (as of 05/03/2024) |
SCOR0242 | Select S&P Core Portfolio | 04/08/2024 | 07/09/2025 |
9.76910/ 9.63840 (as of 05/03/2024) |
0.07790 (as of 05/03/2024) |
EDVY0242 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2024 | 07/09/2025 |
9.90920/ 9.77590 (as of 05/03/2024) |
0.35550 (as of 05/03/2024) |
GLDV0242 | Global 45 Dividend Strategy Portfolio | 04/08/2024 | 07/09/2025 |
9.94040/ 9.80650 (as of 05/03/2024) |
0.28090 (as of 05/03/2024) |
EAFE0242 | EAFE Select 20 Portfolio | 04/08/2024 | 07/09/2025 |
9.79430/ 9.66310 (as of 05/03/2024) |
0.30620 (as of 05/03/2024) |
SPIN0242 | Select S&P Industrial Portfolio | 04/08/2024 | 07/09/2025 |
9.89050/ 9.75750 (as of 05/03/2024) |
0.19090 (as of 05/03/2024) |
CSNA0242 | Closed-End Strategy: Master Muni Income - National | 04/04/2024 | 07/07/2025 |
9.88390/ 9.75100 (as of 05/03/2024) |
0.40380 (as of 05/03/2024) |
CSVP0242 | Closed-End Strategy: Value Equity and Income Portfolio | 04/04/2024 | 07/07/2025 |
9.90530/ 9.77210 (as of 05/03/2024) |
0.75600 (as of 05/03/2024) |
MSTR0242 | Closed-End Strategy: Master Income Portfolio | 04/04/2024 | 07/07/2025 |
9.96670/ 9.83230 (as of 05/03/2024) |
0.89460 (as of 05/03/2024) |
CSCC0242 | Closed-End Strategy: Covered Call Income Portfolio | 04/04/2024 | 07/07/2025 |
9.98880/ 9.85400 (as of 05/03/2024) |
0.70120 (as of 05/03/2024) |
NLEV0242 | Closed-End Strategy: Select Opportunity Portfolio | 04/03/2024 | 04/10/2026 |
9.80970/ 9.58990 (as of 05/03/2024) |
0.69140 (as of 05/03/2024) |
LOAN0242 | Closed-End Strategy: Senior Loan and Limited Duration | 04/03/2024 | 04/10/2026 |
10.06840/ 9.84150 (as of 05/03/2024) |
0.98160 (as of 05/03/2024) |
LDRS0241 | New World Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.61980/ 9.49180 (as of 05/03/2024) |
0.18860 (as of 05/03/2024) |
TECH0242 | Global Technology Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.66430/ 9.53550 (as of 05/03/2024) |
0.03040 (as of 05/03/2024) |
ESTM0242 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/08/2024 | 06/12/2025 |
9.69380/ 9.56450 (as of 05/03/2024) |
0.08210 (as of 05/03/2024) |
ESGO0242 | ESG Opportunity Portfolio | 03/08/2024 | 06/12/2025 |
9.62910/ 9.50100 (as of 05/03/2024) |
0.08960 (as of 05/03/2024) |
GWTR0241 | Global Water Portfolio | 03/07/2024 | 03/12/2026 |
10.22300/ 9.99190 (as of 05/03/2024) |
0.19280 (as of 05/03/2024) |
ETFA0241 | ETF Allocation Portfolio | 03/06/2024 | 06/10/2025 |
10.00370/ 9.86860 (as of 05/03/2024) |
0.23770 (as of 05/03/2024) |
ETFI0241 | ETF Diversified Income Portfolio | 03/06/2024 | 06/10/2025 |
10.00280/ 9.86770 (as of 05/03/2024) |
0.45670 (as of 05/03/2024) |
DFEN0241 | Defensive Equity & Income Portfolio | 03/04/2024 | 06/04/2025 |
10.03240/ 9.89680 (as of 05/03/2024) |
0.60330 (as of 05/03/2024) |
EMDV0241 | Emerging Markets Dividend Portfolio | 03/04/2024 | 03/06/2026 |
10.83180/ 10.58390 (as of 05/03/2024) |
0.47830 (as of 05/03/2024) |
HDVP0241 | Global High Dividend Portfolio | 02/16/2024 | 05/16/2025 |
10.43220/ 10.28920 (as of 05/03/2024) |
0.37880 (as of 05/03/2024) |
DVSO0241 | Dividend Sustainability Strategic Opportunity Portfolio | 02/16/2024 | 05/16/2025 |
10.08660/ 9.95000 (as of 05/03/2024) |
0.14420 (as of 05/03/2024) |
MHIT0241 | Multi-Asset High Income Portfolio | 02/15/2024 | 05/19/2025 |
10.22440/ 10.08520 (as of 05/03/2024) |
0.57800 (as of 05/03/2024) |
HIAP0241 | High Income Allocation Portfolio | 02/15/2024 | 02/19/2026 |
10.27340/ 10.04090 (as of 05/03/2024) |
0.51870 (as of 05/03/2024) |
PFOP0241 | Preferred Opportunity Portfolio | 02/15/2024 | 02/19/2026 |
9.77540/ 9.55660 (as of 05/03/2024) |
0.54090 (as of 05/03/2024) |
ENGY0241 | Energy Portfolio | 02/08/2024 | 02/12/2026 |
11.12400/ 10.86810 (as of 05/03/2024) |
0.41420 (as of 05/03/2024) |
HCRX0241 | Diversified Healthcare Portfolio | 02/08/2024 | 02/12/2026 |
9.89320/ 9.67110 (as of 05/03/2024) |
0.05750 (as of 05/03/2024) |
UTIL0241 | Utility Income Portfolio | 02/08/2024 | 02/12/2026 |
11.05970/ 10.80560 (as of 05/03/2024) |
0.36950 (as of 05/03/2024) |
VCSR0241 | REIT Income Portfolio | 02/08/2024 | 02/12/2026 |
9.73190/ 9.51430 (as of 05/03/2024) |
0.37490 (as of 05/03/2024) |
FITT0241 | Financial Institutions Portfolio | 02/08/2024 | 02/12/2026 |
10.45620/ 10.21870 (as of 05/03/2024) |
0.15200 (as of 05/03/2024) |
This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state.