Primary Trusts
Equity and Closed-End Trusts – Dividend Oriented |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
DVLD0243 | Dividend Income Leaders Strategy Portfolio | 07/15/2024 | 10/16/2025 |
10.31290/ 10.17210 (as of 07/17/2024) |
0.74190 (as of 07/17/2024) |
GLDV0243 | Global 45 Dividend Strategy Portfolio | 07/08/2024 | 10/08/2025 |
10.42150/ 10.27870 (as of 07/17/2024) |
0.28510 (as of 07/17/2024) |
SPIN0243 | Select S&P Industrial Portfolio | 07/08/2024 | 10/08/2025 |
10.55970/ 10.41430 (as of 07/17/2024) |
0.19770 (as of 07/17/2024) |
EAFE0243 | EAFE Select 20 Portfolio | 07/08/2024 | 10/08/2025 |
10.22140/ 10.08230 (as of 07/17/2024) |
0.33910 (as of 07/17/2024) |
EDVY0243 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/08/2024 | 10/08/2025 |
10.85570/ 10.70490 (as of 07/17/2024) |
0.37970 (as of 07/17/2024) |
LDRS0242 | New World Leaders Portfolio | 06/10/2024 | 09/15/2025 |
10.07990/ 9.94340 (as of 07/17/2024) |
0.16450 (as of 07/17/2024) |
DFEN0242 | Defensive Equity & Income Portfolio | 06/03/2024 | 09/04/2025 |
10.37520/ 10.23330 (as of 07/17/2024) |
0.60730 (as of 07/17/2024) |
EMDV0242 | Emerging Markets Dividend Portfolio | 06/03/2024 | 06/03/2026 |
9.80680/ 9.58710 (as of 07/17/2024) |
0.47810 (as of 07/17/2024) |
PFOP0242 | Preferred Opportunity Portfolio | 05/17/2024 | 05/22/2026 |
10.14480/ 9.91580 (as of 07/17/2024) |
0.54380 (as of 07/17/2024) |
HIAP0242 | High Income Allocation Portfolio | 05/17/2024 | 05/22/2026 |
10.28280/ 10.05000 (as of 07/17/2024) |
0.47760 (as of 07/17/2024) |
DVSO0242 | Dividend Sustainability Strategic Opportunity Portfolio | 05/16/2024 | 08/18/2025 |
10.24070/ 10.10120 (as of 07/17/2024) |
0.13620 (as of 07/17/2024) |
HDVP0242 | Global High Dividend Portfolio | 05/16/2024 | 08/18/2025 |
10.16440/ 10.02640 (as of 07/17/2024) |
0.34510 (as of 07/17/2024) |
UTIL0242 | Utility Income Portfolio | 05/09/2024 | 05/14/2026 |
9.97370/ 9.74940 (as of 07/17/2024) |
0.32620 (as of 07/17/2024) |
VCSR0242 | REIT Income Portfolio | 05/09/2024 | 05/14/2026 |
10.80300/ 10.55590 (as of 07/17/2024) |
0.35750 (as of 07/17/2024) |
DVST0242 | Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.39360/ 10.15780 (as of 07/17/2024) |
0.16150 (as of 07/17/2024) |
IDST0242 | International Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.61410/ 10.37220 (as of 07/17/2024) |
0.23680 (as of 07/17/2024) |
GDST0242 | Global Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.50230/ 10.26350 (as of 07/17/2024) |
0.18040 (as of 07/17/2024) |
BDST0242 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2024 | 05/04/2026 |
10.29060/ 10.05760 (as of 07/17/2024) |
0.28340 (as of 07/17/2024) |
DIVP0242 | Dividend Income & Value Portfolio | 04/23/2024 | 04/23/2026 |
10.94680/ 10.69580 (as of 07/17/2024) |
0.31700 (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.