Secondary Trusts
Equity and Closed-End Trusts – Dividend Oriented |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
LDRS0241 | New World Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.61070/ 9.48100 (as of 06/28/2024) |
0.18860 (as of 06/28/2024) |
DFEN0241 | Defensive Equity & Income Portfolio | 03/04/2024 | 06/04/2025 |
10.09280/ 9.95650 (as of 06/28/2024) |
0.60330 (as of 06/28/2024) |
EMDV0241 | Emerging Markets Dividend Portfolio | 03/04/2024 | 03/06/2026 |
9.89640/ 9.67370 (as of 06/28/2024) |
0.47830 (as of 06/28/2024) |
DVSO0241 | Dividend Sustainability Strategic Opportunity Portfolio | 02/16/2024 | 05/16/2025 |
9.93720/ 9.80300 (as of 06/28/2024) |
0.14420 (as of 06/28/2024) |
HDVP0241 | Global High Dividend Portfolio | 02/16/2024 | 05/16/2025 |
10.44830/ 10.30720 (as of 06/28/2024) |
0.37880 (as of 06/28/2024) |
PFOP0241 | Preferred Opportunity Portfolio | 02/15/2024 | 02/19/2026 |
9.60150/ 9.38550 (as of 06/28/2024) |
0.54090 (as of 06/28/2024) |
HIAP0241 | High Income Allocation Portfolio | 02/15/2024 | 02/19/2026 |
10.27850/ 10.04720 (as of 06/28/2024) |
0.51870 (as of 06/28/2024) |
UTIL0241 | Utility Income Portfolio | 02/08/2024 | 02/12/2026 |
10.81200/ 10.56870 (as of 06/28/2024) |
0.36950 (as of 06/28/2024) |
VCSR0241 | REIT Income Portfolio | 02/08/2024 | 02/12/2026 |
9.96920/ 9.74490 (as of 06/28/2024) |
0.37490 (as of 06/28/2024) |
GDST0241 | Global Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
9.91580/ 9.69270 (as of 06/28/2024) |
0.17210 (as of 06/28/2024) |
BDST0241 | Balanced Dividend Sustainability & Income Portfolio | 02/02/2024 | 02/05/2026 |
9.98320/ 9.75860 (as of 06/28/2024) |
0.27550 (as of 06/28/2024) |
DVST0241 | Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.14030/ 9.91210 (as of 06/28/2024) |
0.16090 (as of 06/28/2024) |
IDST0241 | International Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
9.67770/ 9.46000 (as of 06/28/2024) |
0.21600 (as of 06/28/2024) |
DIVP0241 | Dividend Income & Value Portfolio | 01/23/2024 | 01/22/2026 |
10.20800/ 9.97830 (as of 06/28/2024) |
0.33270 (as of 06/28/2024) |
DVLD0241 | Dividend Income Leaders Strategy Portfolio | 01/12/2024 | 04/16/2025 |
9.22960/ 9.10500 (as of 06/28/2024) |
0.75070 (as of 06/28/2024) |
GLDV0241 | Global 45 Dividend Strategy Portfolio | 01/08/2024 | 04/08/2025 |
9.77920/ 9.64720 (as of 06/28/2024) |
0.35750 (as of 06/28/2024) |
EDVY0241 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.22960/ 10.09150 (as of 06/28/2024) |
0.37670 (as of 06/28/2024) |
SPIN0241 | Select S&P Industrial Portfolio | 01/08/2024 | 04/08/2025 |
10.24780/ 10.10950 (as of 06/28/2024) |
0.21320 (as of 06/28/2024) |
EAFE0241 | EAFE Select 20 Portfolio | 01/08/2024 | 04/08/2025 |
9.40960/ 9.28260 (as of 06/28/2024) |
0.43230 (as of 06/28/2024) |
LDRS0234 | New World Leaders Portfolio | 12/11/2023 | 03/17/2025 |
10.25420/ 10.11580 (as of 06/28/2024) |
0.23070 (as of 06/28/2024) |
EMDV0234 | Emerging Markets Dividend Portfolio | 12/01/2023 | 12/05/2025 |
10.28870/ 10.05720 (as of 06/28/2024) |
0.60920 (as of 06/28/2024) |
DFEN0234 | Defensive Equity & Income Portfolio | 12/01/2023 | 03/03/2025 |
10.63280/ 10.48930 (as of 06/28/2024) |
0.63410 (as of 06/28/2024) |
DVSO0234 | Dividend Sustainability Strategic Opportunity Portfolio | 11/17/2023 | 02/20/2025 |
10.29170/ 10.15280 (as of 06/28/2024) |
0.16530 (as of 06/28/2024) |
HDVP0234 | Global High Dividend Portfolio | 11/17/2023 | 02/20/2025 |
10.97530/ 10.82710 (as of 06/28/2024) |
0.40560 (as of 06/28/2024) |
HIAP0234 | High Income Allocation Portfolio | 11/16/2023 | 11/20/2025 |
10.84920/ 10.60510 (as of 06/28/2024) |
0.55800 (as of 06/28/2024) |
PFOP0234 | Preferred Opportunity Portfolio | 11/16/2023 | 11/20/2025 |
10.31130/ 10.07930 (as of 06/28/2024) |
0.60400 (as of 06/28/2024) |
UTIL0234 | Utility Income Portfolio | 11/09/2023 | 11/13/2025 |
10.63350/ 10.39420 (as of 06/28/2024) |
0.36570 (as of 06/28/2024) |
VCSR0234 | REIT Income Portfolio | 11/09/2023 | 11/13/2025 |
11.04390/ 10.79540 (as of 06/28/2024) |
0.39030 (as of 06/28/2024) |
DVST0234 | Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.63210/ 10.39290 (as of 06/28/2024) |
0.17780 (as of 06/28/2024) |
BDST0234 | Balanced Dividend Sustainability & Income Portfolio | 11/02/2023 | 11/05/2025 |
10.45460/ 10.21940 (as of 06/28/2024) |
0.30910 (as of 06/28/2024) |
IDST0234 | International Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.66380/ 10.42390 (as of 06/28/2024) |
0.25260 (as of 06/28/2024) |
GDST0234 | Global Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.62310/ 10.38410 (as of 06/28/2024) |
0.19120 (as of 06/28/2024) |
DIVP0234 | Dividend Income & Value Portfolio | 10/24/2023 | 10/23/2025 |
11.97490/ 11.70550 (as of 06/28/2024) |
0.37700 (as of 06/28/2024) |
DVLD0234 | Dividend Income Leaders Strategy Portfolio | 10/13/2023 | 01/16/2025 |
10.54430/ 10.40200 (as of 06/28/2024) |
0.80530 (as of 06/28/2024) |
GLDV0234 | Global 45 Dividend Strategy Portfolio | 10/06/2023 | 01/08/2025 |
10.72180/ 10.57710 (as of 06/28/2024) |
0.39990 (as of 06/28/2024) |
EDVY0234 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/06/2023 | 01/08/2025 |
11.56320/ 11.40710 (as of 06/28/2024) |
0.40920 (as of 06/28/2024) |
SPIN0234 | Select S&P Industrial Portfolio | 10/06/2023 | 01/08/2025 |
10.47940/ 10.33790 (as of 06/28/2024) |
0.28010 (as of 06/28/2024) |
EAFE0234 | EAFE Select 20 Portfolio | 10/06/2023 | 01/08/2025 |
10.46340/ 10.32210 (as of 06/28/2024) |
0.44990 (as of 06/28/2024) |
LDRS0233 |
New World Leaders Portfolio
Materials:
Fact Card
|
09/11/2023 | 12/16/2024 |
0.00000/ 10.55960 (as of 06/28/2024) |
0.25340 (as of 06/28/2024) |
EMDV0233 | Emerging Markets Dividend Portfolio | 09/01/2023 | 09/04/2025 |
10.98280/ 10.73570 (as of 06/28/2024) |
0.52260 (as of 06/28/2024) |
DFEN0233 | Defensive Equity & Income Portfolio | 09/01/2023 | 12/06/2024 |
10.53310/ 10.39090 (as of 06/28/2024) |
0.61150 (as of 06/28/2024) |
DVSO0233 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
08/18/2023 | 11/18/2024 |
0.00000/ 9.87560 (as of 06/28/2024) |
0.17890 (as of 06/28/2024) |
HDVP0233 |
Global High Dividend Portfolio
Materials:
Fact Card
|
08/18/2023 | 11/18/2024 |
0.00000/ 10.63330 (as of 06/28/2024) |
0.39200 (as of 06/28/2024) |
HIAP0233 | High Income Allocation Portfolio | 08/17/2023 | 08/14/2025 |
10.79590/ 10.55300 (as of 06/28/2024) |
0.56520 (as of 06/28/2024) |
PFOP0233 | Preferred Opportunity Portfolio | 08/17/2023 | 08/14/2025 |
10.43990/ 10.20500 (as of 06/28/2024) |
0.60680 (as of 06/28/2024) |
VCSR0233 | REIT Income Portfolio | 08/10/2023 | 08/07/2025 |
9.92480/ 9.70150 (as of 06/28/2024) |
0.34170 (as of 06/28/2024) |
UTIL0233 | Utility Income Portfolio | 08/10/2023 | 08/07/2025 |
9.92920/ 9.70580 (as of 06/28/2024) |
0.33530 (as of 06/28/2024) |
BDST0233 | Balanced Dividend Sustainability & Income Portfolio | 08/02/2023 | 08/04/2025 |
10.02290/ 9.79740 (as of 06/28/2024) |
0.30190 (as of 06/28/2024) |
IDST0233 | International Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.51870/ 10.28200 (as of 06/28/2024) |
0.23880 (as of 06/28/2024) |
DVST0233 | Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.02360/ 9.79810 (as of 06/28/2024) |
0.17630 (as of 06/28/2024) |
GDST0233 | Global Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.16860/ 9.93980 (as of 06/28/2024) |
0.19060 (as of 06/28/2024) |
DIVP0233 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
07/25/2023 | 07/22/2025 |
0.00000/ 10.11080 (as of 06/28/2024) |
0.29080 (as of 06/28/2024) |
DVLD0233 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 9.96290 (as of 06/28/2024) |
0.66770 (as of 06/28/2024) |
EAFE0233 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 9.47930 (as of 06/28/2024) |
0.43440 (as of 06/28/2024) |
GLDV0233 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.09800 (as of 06/28/2024) |
0.37290 (as of 06/28/2024) |
EDVY0233 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.22190 (as of 06/28/2024) |
0.39940 (as of 06/28/2024) |
SPIN0233 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.02280 (as of 06/28/2024) |
0.24910 (as of 06/28/2024) |
LDRS0232 |
New World Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 10.23710 (as of 06/28/2024) |
0.26870 (as of 06/28/2024) |
EMDV0232 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
06/02/2023 | 06/04/2025 |
0.00000/ 11.02000 (as of 06/28/2024) |
0.54550 (as of 06/28/2024) |
DFEN0232 |
Defensive Equity & Income Portfolio
Materials:
Fact Card
|
06/02/2023 | 09/04/2024 |
0.00000/ 10.84340 (as of 06/28/2024) |
0.61930 (as of 06/28/2024) |
PFOP0232 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
05/19/2023 | 05/16/2025 |
0.00000/ 9.92390 (as of 06/28/2024) |
0.58620 (as of 06/28/2024) |
HIAP0232 |
High Income Allocation Portfolio
Materials:
Fact Card
|
05/19/2023 | 05/16/2025 |
0.00000/ 10.90820 (as of 06/28/2024) |
0.58400 (as of 06/28/2024) |
DVSO0232 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
05/18/2023 | 08/19/2024 |
0.00000/ 11.29630 (as of 06/28/2024) |
0.20100 (as of 06/28/2024) |
HDVP0232 |
Global High Dividend Portfolio
Materials:
Fact Card
|
05/18/2023 | 08/19/2024 |
0.00000/ 10.76760 (as of 06/28/2024) |
0.36760 (as of 06/28/2024) |
UTIL0232 |
Utility Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 8.85550 (as of 06/28/2024) |
0.30130 (as of 06/28/2024) |
VCSR0232 |
REIT Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 9.40190 (as of 06/28/2024) |
0.32350 (as of 06/28/2024) |
BDST0232 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.22570 (as of 06/28/2024) |
0.31160 (as of 06/28/2024) |
DVST0232 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.54410 (as of 06/28/2024) |
0.19580 (as of 06/28/2024) |
GDST0232 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.31690 (as of 06/28/2024) |
0.19560 (as of 06/28/2024) |
IDST0232 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.07800 (as of 06/28/2024) |
0.22530 (as of 06/28/2024) |
DIVP0232 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 10.51210 (as of 06/28/2024) |
0.32220 (as of 06/28/2024) |
DVLD0232 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 10.19340 (as of 06/28/2024) |
0.64330 (as of 06/28/2024) |
SPIN0232 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 9.67190 (as of 06/28/2024) |
0.23690 (as of 06/28/2024) |
EAFE0232 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 11.31860 (as of 06/28/2024) |
0.34640 (as of 06/28/2024) |
EDVY0232 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 9.67930 (as of 06/28/2024) |
0.36190 (as of 06/28/2024) |
GLDV0232 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 10.63290 (as of 06/28/2024) |
0.33490 (as of 06/28/2024) |
EMDV0231 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
03/03/2023 | 03/03/2025 |
0.00000/ 11.42910 (as of 06/28/2024) |
0.60720 (as of 06/28/2024) |
PFOP0231 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 9.19130 (as of 06/28/2024) |
0.55060 (as of 06/28/2024) |
HIAP0231 |
High Income Allocation Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 10.16640 (as of 06/28/2024) |
0.52920 (as of 06/28/2024) |
VCSR0231 |
REIT Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 8.89580 (as of 06/28/2024) |
0.30270 (as of 06/28/2024) |
UTIL0231 |
Utility Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 9.12820 (as of 06/28/2024) |
0.30820 (as of 06/28/2024) |
IDST0231 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.54870 (as of 06/28/2024) |
0.23150 (as of 06/28/2024) |
GDST0231 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.40250 (as of 06/28/2024) |
0.19330 (as of 06/28/2024) |
BDST0231 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.02650 (as of 06/28/2024) |
0.30160 (as of 06/28/2024) |
DVST0231 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.38960 (as of 06/28/2024) |
0.18680 (as of 06/28/2024) |
DIVP0231 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 10.58700 (as of 06/28/2024) |
0.25970 (as of 06/28/2024) |
EMDV0224 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
12/02/2022 | 12/06/2024 |
0.00000/ 12.64280 (as of 06/28/2024) |
0.59070 (as of 06/28/2024) |
HIAP0224 | High Income Allocation Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 10.28940 (as of 06/28/2024) |
0.54040 (as of 06/28/2024) |
PFOP0224 | Preferred Opportunity Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 9.59860 (as of 06/28/2024) |
0.57380 (as of 06/28/2024) |
UTIL0224 |
Utility Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 8.88760 (as of 06/28/2024) |
0.30540 (as of 06/28/2024) |
VCSR0224 |
REIT Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.12600 (as of 06/28/2024) |
0.31150 (as of 06/28/2024) |
BDST0224 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 10.74570 (as of 06/28/2024) |
0.32410 (as of 06/28/2024) |
GDST0224 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.32670 (as of 06/28/2024) |
0.20140 (as of 06/28/2024) |
IDST0224 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.54640 (as of 06/28/2024) |
0.24630 (as of 06/28/2024) |
DVST0224 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.14480 (as of 06/28/2024) |
0.20180 (as of 06/28/2024) |
DIVP0224 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 11.96430 (as of 06/28/2024) |
0.26950 (as of 06/28/2024) |
EMDV0223 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
09/02/2022 | 09/04/2024 |
0.00000/ 13.11280 (as of 06/28/2024) |
0.64970 (as of 06/28/2024) |
HIAP0223 |
High Income Allocation Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 9.68590 (as of 06/28/2024) |
0.49350 (as of 06/28/2024) |
PFOP0223 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 8.27540 (as of 06/28/2024) |
0.50800 (as of 06/28/2024) |
VCSR0223 |
REIT Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 8.29030 (as of 06/28/2024) |
0.26670 (as of 06/28/2024) |
UTIL0223 |
Utility Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 8.03250 (as of 06/28/2024) |
0.27010 (as of 06/28/2024) |
IDST0223 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.88390 (as of 06/28/2024) |
0.22530 (as of 06/28/2024) |
BDST0223 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.35210 (as of 06/28/2024) |
0.30640 (as of 06/28/2024) |
GDST0223 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.96840 (as of 06/28/2024) |
0.19370 (as of 06/28/2024) |
DVST0223 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 11.08770 (as of 06/28/2024) |
0.19860 (as of 06/28/2024) |
DIVP0223 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 9.87380 (as of 06/28/2024) |
0.32440 (as of 06/28/2024) |
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.