Primary Trusts
Equity and Closed-End Trusts – International/Global |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
EAFE0243 | EAFE Select 20 Portfolio | 07/08/2024 | 10/08/2025 |
10.16580/ 10.02770 (as of 07/16/2024) |
0.33910 (as of 07/16/2024) |
GLDV0243 | Global 45 Dividend Strategy Portfolio | 07/08/2024 | 10/08/2025 |
10.32150/ 10.18060 (as of 07/16/2024) |
0.28510 (as of 07/16/2024) |
LDRS0242 | New World Leaders Portfolio | 06/10/2024 | 09/15/2025 |
10.06710/ 9.93090 (as of 07/16/2024) |
0.16450 (as of 07/16/2024) |
ETFI0242 | ETF Diversified Income Portfolio | 06/05/2024 | 09/10/2025 |
10.26240/ 10.12250 (as of 07/16/2024) |
0.45820 (as of 07/16/2024) |
ETFA0242 | ETF Allocation Portfolio | 06/05/2024 | 09/10/2025 |
10.37060/ 10.22870 (as of 07/16/2024) |
0.24420 (as of 07/16/2024) |
EMDV0242 | Emerging Markets Dividend Portfolio | 06/03/2024 | 06/03/2026 |
9.90740/ 9.68490 (as of 07/16/2024) |
0.47810 (as of 07/16/2024) |
HDVP0242 | Global High Dividend Portfolio | 05/16/2024 | 08/18/2025 |
10.06350/ 9.92730 (as of 07/16/2024) |
0.34510 (as of 07/16/2024) |
GDST0242 | Global Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.42490/ 10.18820 (as of 07/16/2024) |
0.18040 (as of 07/16/2024) |
IDST0242 | International Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.57370/ 10.33290 (as of 07/16/2024) |
0.23680 (as of 07/16/2024) |
GWTR0241 | Global Water Portfolio | 03/07/2024 | 03/12/2026 |
10.36820/ 10.13310 (as of 07/16/2024) |
0.19280 (as of 07/16/2024) |
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.