Primary Trusts
Equity and Closed-End Trusts – All Equities |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
PFOP0242 |
Preferred Opportunity Portfolio
Materials:
Prospectus
|
Supplement
|
05/17/2024 | 05/22/2026 |
10.00000/ 9.77500 (as of 05/17/2024) |
0.54380 (as of 05/17/2024) |
MHIT0242 |
Multi-Asset High Income Portfolio
Materials:
Prospectus
|
Supplement
|
05/17/2024 | 08/15/2025 |
10.00000/ 9.86500 (as of 05/17/2024) |
0.55900 (as of 05/17/2024) |
HIAP0242 |
High Income Allocation Portfolio
Materials:
Prospectus
|
Supplement
|
05/17/2024 | 05/22/2026 |
10.00000/ 9.77500 (as of 05/17/2024) |
0.47760 (as of 05/17/2024) |
HDVP0242 | Global High Dividend Portfolio | 05/16/2024 | 08/18/2025 |
10.03780/ 9.90210 (as of 05/17/2024) |
0.34510 (as of 05/17/2024) |
DVSO0242 | Dividend Sustainability Strategic Opportunity Portfolio | 05/16/2024 | 08/18/2025 |
10.04760/ 9.91170 (as of 05/17/2024) |
0.13620 (as of 05/17/2024) |
UTIL0242 | Utility Income Portfolio | 05/09/2024 | 05/14/2026 |
10.05240/ 9.82600 (as of 05/17/2024) |
0.32620 (as of 05/17/2024) |
HCRX0242 | Diversified Healthcare Portfolio | 05/09/2024 | 05/14/2026 |
10.21920/ 9.98820 (as of 05/17/2024) |
0.06220 (as of 05/17/2024) |
FITT0242 | Financial Institutions Portfolio | 05/09/2024 | 05/14/2026 |
10.15060/ 9.92150 (as of 05/17/2024) |
0.13410 (as of 05/17/2024) |
VCSR0242 | REIT Income Portfolio | 05/09/2024 | 05/14/2026 |
10.18380/ 9.95370 (as of 05/17/2024) |
0.35750 (as of 05/17/2024) |
ENGY0242 | Energy Portfolio | 05/09/2024 | 05/14/2026 |
9.90140/ 9.67910 (as of 05/17/2024) |
0.37960 (as of 05/17/2024) |
SDOW0243 | Select 10 Industrial Portfolio | 05/06/2024 | 07/09/2025 |
10.25740/ 10.11760 (as of 05/17/2024) |
0.37630 (as of 05/17/2024) |
GDST0242 | Global Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.30310/ 10.06980 (as of 05/17/2024) |
0.18040 (as of 05/17/2024) |
IDST0242 | International Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.24390/ 10.01220 (as of 05/17/2024) |
0.23680 (as of 05/17/2024) |
DVST0242 | Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.30450/ 10.07110 (as of 05/17/2024) |
0.16150 (as of 05/17/2024) |
BDST0242 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2024 | 05/04/2026 |
10.21040/ 9.97960 (as of 05/17/2024) |
0.28340 (as of 05/17/2024) |
DIVP0242 | Dividend Income & Value Portfolio | 04/23/2024 | 04/23/2026 |
10.47740/ 10.23930 (as of 05/17/2024) |
0.31700 (as of 05/17/2024) |
BUYB0242 | Buyback Leaders Portfolio | 04/23/2024 | 04/23/2026 |
10.29320/ 10.06010 (as of 05/17/2024) |
0.08090 (as of 05/17/2024) |
INFA0242 | American Infrastructure Growth Portfolio | 04/23/2024 | 04/23/2026 |
10.52700/ 10.28750 (as of 05/17/2024) |
0.18230 (as of 05/17/2024) |
DVLD0242 | Dividend Income Leaders Strategy Portfolio | 04/15/2024 | 07/17/2025 |
10.37920/ 10.23720 (as of 05/17/2024) |
0.79670 (as of 05/17/2024) |
MIDC0242 | Mid Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.58060/ 10.43490 (as of 05/17/2024) |
0.08880 (as of 05/17/2024) |
PICK0242 | PowerPicks Portfolio | 04/15/2024 | 07/17/2025 |
10.58830/ 10.44240 (as of 05/17/2024) |
0.05250 (as of 05/17/2024) |
LRGC0242 | Large Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.34710/ 10.20570 (as of 05/17/2024) |
0.11340 (as of 05/17/2024) |
QQQG0242 | NASDAQ-100 Growth Leaders Portfolio | 04/15/2024 | 07/17/2025 |
10.31530/ 10.17450 (as of 05/17/2024) |
0.04320 (as of 05/17/2024) |
SMLC0242 | Small Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.82190/ 10.67170 (as of 05/17/2024) |
0.10740 (as of 05/17/2024) |
ALLC0242 | All Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.49650/ 10.35230 (as of 05/17/2024) |
0.10590 (as of 05/17/2024) |
SPIN0242 | Select S&P Industrial Portfolio | 04/08/2024 | 07/09/2025 |
10.20930/ 10.07040 (as of 05/17/2024) |
0.19090 (as of 05/17/2024) |
SCOR0242 | Select S&P Core Portfolio | 04/08/2024 | 07/09/2025 |
10.07190/ 9.93560 (as of 05/17/2024) |
0.07790 (as of 05/17/2024) |
EDVY0242 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2024 | 07/09/2025 |
10.30100/ 10.16040 (as of 05/17/2024) |
0.35550 (as of 05/17/2024) |
EAFE0242 | EAFE Select 20 Portfolio | 04/08/2024 | 07/09/2025 |
10.20130/ 10.06260 (as of 05/17/2024) |
0.30620 (as of 05/17/2024) |
GLDV0242 | Global 45 Dividend Strategy Portfolio | 04/08/2024 | 07/09/2025 |
10.29350/ 10.15310 (as of 05/17/2024) |
0.28090 (as of 05/17/2024) |
LDRS0241 | New World Leaders Portfolio | 03/11/2024 | 06/16/2025 |
10.09260/ 9.95590 (as of 05/17/2024) |
0.18860 (as of 05/17/2024) |
TECH0242 | Global Technology Leaders Portfolio | 03/11/2024 | 06/16/2025 |
10.20000/ 10.06130 (as of 05/17/2024) |
0.03040 (as of 05/17/2024) |
ESGO0242 | ESG Opportunity Portfolio | 03/08/2024 | 06/12/2025 |
10.00870/ 9.87350 (as of 05/17/2024) |
0.08960 (as of 05/17/2024) |
ESTM0242 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/08/2024 | 06/12/2025 |
9.91850/ 9.78500 (as of 05/17/2024) |
0.08210 (as of 05/17/2024) |
GWTR0241 | Global Water Portfolio | 03/07/2024 | 03/12/2026 |
10.72050/ 10.47570 (as of 05/17/2024) |
0.19280 (as of 05/17/2024) |
ETFA0241 | ETF Allocation Portfolio | 03/06/2024 | 06/10/2025 |
10.20920/ 10.07030 (as of 05/17/2024) |
0.23770 (as of 05/17/2024) |
ETFI0241 | ETF Diversified Income Portfolio | 03/06/2024 | 06/10/2025 |
10.15660/ 10.01870 (as of 05/17/2024) |
0.45670 (as of 05/17/2024) |
EMDV0241 | Emerging Markets Dividend Portfolio | 03/04/2024 | 03/06/2026 |
11.19210/ 10.93430 (as of 05/17/2024) |
0.47830 (as of 05/17/2024) |
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.