Secondary Trusts
Equity and Closed-End Trusts – Enhanced Index Strategies |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
SDOW0243 | Select 10 Industrial Portfolio | 05/06/2024 | 07/09/2025 |
10.46250/ 10.32130 (as of 07/17/2024) |
0.37630 (as of 07/17/2024) |
DVLD0242 | Dividend Income Leaders Strategy Portfolio | 04/15/2024 | 07/17/2025 |
10.49370/ 10.35200 (as of 07/17/2024) |
0.79670 (as of 07/17/2024) |
ALLC0242 | All Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.81450/ 10.66850 (as of 07/17/2024) |
0.10590 (as of 07/17/2024) |
MIDC0242 | Mid Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.69530/ 10.55090 (as of 07/17/2024) |
0.08880 (as of 07/17/2024) |
LRGC0242 | Large Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.65250/ 10.50870 (as of 07/17/2024) |
0.11340 (as of 07/17/2024) |
SMLC0242 | Small Cap Core Strategy | 04/15/2024 | 07/17/2025 |
11.29230/ 11.13990 (as of 07/17/2024) |
0.10740 (as of 07/17/2024) |
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) |
EDVY0242 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2024 | 07/09/2025 |
10.43840/ 10.29750 (as of 07/17/2024) |
0.35550 (as of 07/17/2024) |
SCOR0242 | Select S&P Core Portfolio | 04/08/2024 | 07/09/2025 |
10.33950/ 10.19990 (as of 07/17/2024) |
0.07790 (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) |
SPIN0242 | Select S&P Industrial Portfolio | 04/08/2024 | 07/09/2025 |
10.00100/ 9.86600 (as of 07/17/2024) |
0.19090 (as of 07/17/2024) |
ESTM0242 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/08/2024 | 06/12/2025 |
9.98200/ 9.84720 (as of 07/17/2024) |
0.08210 (as of 07/17/2024) |
SDOW0242 | Select 10 Industrial Portfolio | 03/04/2024 | 05/06/2025 |
10.78980/ 10.64410 (as of 07/17/2024) |
0.37880 (as of 07/17/2024) |
DVLD0241 | Dividend Income Leaders Strategy Portfolio | 01/12/2024 | 04/16/2025 |
9.83110/ 9.69840 (as of 07/17/2024) |
0.75070 (as of 07/17/2024) |
ALLC0241 | All Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.21780/ 11.06640 (as of 07/17/2024) |
0.11680 (as of 07/17/2024) |
LRGC0241 | Large Cap Core Strategy | 01/12/2024 | 04/16/2025 |
10.99970/ 10.85120 (as of 07/17/2024) |
0.12250 (as of 07/17/2024) |
MIDC0241 | Mid Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.27340/ 11.12120 (as of 07/17/2024) |
0.08360 (as of 07/17/2024) |
SMLC0241 | Small Cap Core Strategy | 01/12/2024 | 04/16/2025 |
11.62500/ 11.46810 (as of 07/17/2024) |
0.10860 (as of 07/17/2024) |
SPIN0241 | Select S&P Industrial Portfolio | 01/08/2024 | 04/08/2025 |
10.74290/ 10.59790 (as of 07/17/2024) |
0.21320 (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) |
SCOR0241 | Select S&P Core Portfolio | 01/08/2024 | 04/08/2025 |
10.60510/ 10.46190 (as of 07/17/2024) |
0.08080 (as of 07/17/2024) |
SDOW0241 | Select 10 Industrial Portfolio | 01/08/2024 | 03/07/2025 |
9.92710/ 9.79310 (as of 07/17/2024) |
0.42110 (as of 07/17/2024) |
EDVY0241 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.88470/ 10.73780 (as of 07/17/2024) |
0.37670 (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) |
ESTM0241 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/07/2023 | 03/10/2025 |
11.02850/ 10.87960 (as of 07/17/2024) |
0.10890 (as of 07/17/2024) |
SDOW0236 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
11/06/2023 | 01/08/2025 |
0.00000/ 11.21970 (as of 07/17/2024) |
0.46280 (as of 07/17/2024) |
SMLC0234 |
Small Cap Core Strategy
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 12.96120 (as of 07/17/2024) |
0.10830 (as of 07/17/2024) |
MIDC0234 |
Mid Cap Core Strategy
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 12.13250 (as of 07/17/2024) |
0.07040 (as of 07/17/2024) |
LRGC0234 |
Large Cap Core Strategy
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 13.07290 (as of 07/17/2024) |
0.08880 (as of 07/17/2024) |
DVLD0234 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 11.02980 (as of 07/17/2024) |
0.80530 (as of 07/17/2024) |
ALLC0234 |
All Cap Core Strategy
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 12.88340 (as of 07/17/2024) |
0.09490 (as of 07/17/2024) |
EDVY0234 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 12.05580 (as of 07/17/2024) |
0.40920 (as of 07/17/2024) |
SPIN0234 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 10.93130 (as of 07/17/2024) |
0.28010 (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) |
SCOR0234 |
Select S&P Core Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 11.99730 (as of 07/17/2024) |
0.14120 (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) |
ESTM0234 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
09/08/2023 | 12/12/2024 |
0.00000/ 11.56740 (as of 07/17/2024) |
0.12960 (as of 07/17/2024) |
SDOW0235 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
09/07/2023 | 11/05/2024 |
0.00000/ 10.86280 (as of 07/17/2024) |
0.44270 (as of 07/17/2024) |
ALLC0233 |
All Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 12.40110 (as of 07/17/2024) |
0.09410 (as of 07/17/2024) |
DVLD0233 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 10.59690 (as of 07/17/2024) |
0.66770 (as of 07/17/2024) |
LRGC0233 |
Large Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 12.77010 (as of 07/17/2024) |
0.08860 (as of 07/17/2024) |
SMLC0233 |
Small Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 12.85090 (as of 07/17/2024) |
0.10190 (as of 07/17/2024) |
MIDC0233 |
Mid Cap Core Strategy
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 10.67290 (as of 07/17/2024) |
0.06190 (as of 07/17/2024) |
SPIN0233 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.50590 (as of 07/17/2024) |
0.24910 (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) |
EDVY0233 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.88310 (as of 07/17/2024) |
0.39940 (as of 07/17/2024) |
SCOR0233 |
Select S&P Core Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 11.66570 (as of 07/17/2024) |
0.14730 (as of 07/17/2024) |
SDOW0234 |
Select 10 Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 09/09/2024 |
0.00000/ 11.12330 (as of 07/17/2024) |
0.43680 (as of 07/17/2024) |
ESTM0233 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
Materials:
Fact Card
|
06/08/2023 | 09/12/2024 |
0.00000/ 12.16050 (as of 07/17/2024) |
0.13160 (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.