Secondary Trusts
Equity and Closed-End Trusts – International/Global |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
EAFE0242 | EAFE Select 20 Portfolio | 04/08/2024 | 07/09/2025 |
9.64890/ 9.51860 (as of 07/17/2024) |
0.30620 (as of 07/17/2024) |
GLDV0242 | Global 45 Dividend Strategy Portfolio | 04/08/2024 | 07/09/2025 |
10.24440/ 10.10610 (as of 07/17/2024) |
0.28090 (as of 07/17/2024) |
LDRS0241 | New World Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.84640/ 9.71350 (as of 07/17/2024) |
0.18860 (as of 07/17/2024) |
ETFI0241 | ETF Diversified Income Portfolio | 03/06/2024 | 06/10/2025 |
10.17780/ 10.04040 (as of 07/17/2024) |
0.45670 (as of 07/17/2024) |
ETFA0241 | ETF Allocation Portfolio | 03/06/2024 | 06/10/2025 |
10.29430/ 10.15530 (as of 07/17/2024) |
0.23770 (as of 07/17/2024) |
EMDV0241 | Emerging Markets Dividend Portfolio | 03/04/2024 | 03/06/2026 |
9.84530/ 9.62380 (as of 07/17/2024) |
0.47830 (as of 07/17/2024) |
HDVP0241 | Global High Dividend Portfolio | 02/16/2024 | 05/16/2025 |
10.90380/ 10.75660 (as of 07/17/2024) |
0.37880 (as of 07/17/2024) |
GDST0241 | Global Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.33450/ 10.10200 (as of 07/17/2024) |
0.17210 (as of 07/17/2024) |
IDST0241 | International Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.09730/ 9.87010 (as of 07/17/2024) |
0.21600 (as of 07/17/2024) |
GLDV0241 | Global 45 Dividend Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.19470/ 10.05710 (as of 07/17/2024) |
0.35750 (as of 07/17/2024) |
EAFE0241 | EAFE Select 20 Portfolio | 01/08/2024 | 04/08/2025 |
9.65000/ 9.51970 (as of 07/17/2024) |
0.43230 (as of 07/17/2024) |
LDRS0234 | New World Leaders Portfolio | 12/11/2023 | 03/17/2025 |
10.42410/ 10.28340 (as of 07/17/2024) |
0.23070 (as of 07/17/2024) |
ETFI0234 | ETF Diversified Income Portfolio | 12/05/2023 | 03/06/2025 |
10.48010/ 10.33860 (as of 07/17/2024) |
0.47750 (as of 07/17/2024) |
ETFA0234 | ETF Allocation Portfolio | 12/05/2023 | 03/06/2025 |
10.85130/ 10.70480 (as of 07/17/2024) |
0.25570 (as of 07/17/2024) |
EMDV0234 | Emerging Markets Dividend Portfolio | 12/01/2023 | 12/05/2025 |
10.29520/ 10.06360 (as of 07/17/2024) |
0.60920 (as of 07/17/2024) |
HDVP0234 | Global High Dividend Portfolio | 11/17/2023 | 02/20/2025 |
11.41570/ 11.26160 (as of 07/17/2024) |
0.40560 (as of 07/17/2024) |
GDST0234 | Global Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
11.04330/ 10.79480 (as of 07/17/2024) |
0.19120 (as of 07/17/2024) |
IDST0234 | International Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
11.09630/ 10.84660 (as of 07/17/2024) |
0.25260 (as of 07/17/2024) |
GLDV0234 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 11.09030 (as of 07/17/2024) |
0.39990 (as of 07/17/2024) |
EAFE0234 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 10.60360 (as of 07/17/2024) |
0.44990 (as of 07/17/2024) |
LDRS0233 |
New World Leaders Portfolio
Materials:
Fact Card
|
09/11/2023 | 12/16/2024 |
0.00000/ 10.66810 (as of 07/17/2024) |
0.25340 (as of 07/17/2024) |
GWTR0233 | Global Water Portfolio | 09/07/2023 | 09/11/2025 |
11.64610/ 11.38410 (as of 07/17/2024) |
0.20980 (as of 07/17/2024) |
ETFA0233 |
ETF Allocation Portfolio
Materials:
Fact Card
|
09/06/2023 | 12/10/2024 |
0.00000/ 10.84740 (as of 07/17/2024) |
0.25140 (as of 07/17/2024) |
ETFI0233 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
09/06/2023 | 12/10/2024 |
0.00000/ 10.61500 (as of 07/17/2024) |
0.48440 (as of 07/17/2024) |
EMDV0233 | Emerging Markets Dividend Portfolio | 09/01/2023 | 09/04/2025 |
10.93070/ 10.68480 (as of 07/17/2024) |
0.52260 (as of 07/17/2024) |
HDVP0233 |
Global High Dividend Portfolio
Materials:
Fact Card
|
08/18/2023 | 11/18/2024 |
0.00000/ 11.05340 (as of 07/17/2024) |
0.39200 (as of 07/17/2024) |
GDST0233 | Global Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.55740/ 10.31990 (as of 07/17/2024) |
0.19060 (as of 07/17/2024) |
IDST0233 | International Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.91260/ 10.66710 (as of 07/17/2024) |
0.23880 (as of 07/17/2024) |
GLDV0233 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.54200 (as of 07/17/2024) |
0.37290 (as of 07/17/2024) |
EAFE0233 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 9.67090 (as of 07/17/2024) |
0.43440 (as of 07/17/2024) |
LDRS0232 |
New World Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 10.42010 (as of 07/17/2024) |
0.26870 (as of 07/17/2024) |
ETFA0232 |
ETF Allocation Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.92200 (as of 07/17/2024) |
0.24980 (as of 07/17/2024) |
ETFI0232 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.68070 (as of 07/17/2024) |
0.48910 (as of 07/17/2024) |
EMDV0232 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
06/02/2023 | 06/04/2025 |
0.00000/ 10.95160 (as of 07/17/2024) |
0.54550 (as of 07/17/2024) |
HDVP0232 |
Global High Dividend Portfolio
Materials:
Fact Card
|
05/18/2023 | 08/19/2024 |
0.00000/ 11.20690 (as of 07/17/2024) |
0.36760 (as of 07/17/2024) |
GDST0232 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.72790 (as of 07/17/2024) |
0.19560 (as of 07/17/2024) |
IDST0232 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.46360 (as of 07/17/2024) |
0.22530 (as of 07/17/2024) |
GWTR0231 |
Global Water Portfolio
Materials:
Fact Card
|
03/09/2023 | 03/13/2025 |
0.00000/ 11.94110 (as of 07/17/2024) |
0.18470 (as of 07/17/2024) |
EMDV0231 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
03/03/2023 | 03/03/2025 |
0.00000/ 11.34680 (as of 07/17/2024) |
0.60720 (as of 07/17/2024) |
GDST0231 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.84170 (as of 07/17/2024) |
0.19330 (as of 07/17/2024) |
IDST0231 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.96170 (as of 07/17/2024) |
0.23150 (as of 07/17/2024) |
EMDV0224 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
12/02/2022 | 12/06/2024 |
0.00000/ 12.39810 (as of 07/17/2024) |
0.59070 (as of 07/17/2024) |
GDST0224 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.78420 (as of 07/17/2024) |
0.20140 (as of 07/17/2024) |
IDST0224 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.97930 (as of 07/17/2024) |
0.24630 (as of 07/17/2024) |
GWTR0223 |
Global Water Portfolio
Materials:
Fact Card
|
09/08/2022 | 09/12/2024 |
0.00000/ 12.30460 (as of 07/17/2024) |
0.20030 (as of 07/17/2024) |
EMDV0223 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
09/02/2022 | 09/04/2024 |
0.00000/ 12.72860 (as of 07/17/2024) |
0.64970 (as of 07/17/2024) |
GDST0223 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 11.39830 (as of 07/17/2024) |
0.19370 (as of 07/17/2024) |
IDST0223 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 11.28250 (as of 07/17/2024) |
0.22530 (as of 07/17/2024) |
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.