Primary Trusts
Equity and Closed-End Trusts – Sector/Industry |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
TECH0243 | Global Technology Leaders Portfolio | 06/10/2024 | 09/15/2025 |
10.69000/ 10.54220 (as of 07/16/2024) |
0.01640 (as of 07/16/2024) |
ENGY0242 | Energy Portfolio | 05/09/2024 | 05/14/2026 |
9.76500/ 9.54650 (as of 07/16/2024) |
0.37960 (as of 07/16/2024) |
FITT0242 | Financial Institutions Portfolio | 05/09/2024 | 05/14/2026 |
10.30980/ 10.07630 (as of 07/16/2024) |
0.13410 (as of 07/16/2024) |
HCRX0242 | Diversified Healthcare Portfolio | 05/09/2024 | 05/14/2026 |
10.29810/ 10.06490 (as of 07/16/2024) |
0.06220 (as of 07/16/2024) |
VCSR0242 | REIT Income Portfolio | 05/09/2024 | 05/14/2026 |
10.73110/ 10.48600 (as of 07/16/2024) |
0.35750 (as of 07/16/2024) |
UTIL0242 | Utility Income Portfolio | 05/09/2024 | 05/14/2026 |
9.82040/ 9.60030 (as of 07/16/2024) |
0.32620 (as of 07/16/2024) |
INFA0242 | American Infrastructure Growth Portfolio | 04/23/2024 | 04/23/2026 |
11.03910/ 10.78550 (as of 07/16/2024) |
0.18230 (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.