Primary Trusts
Equity and Closed-End Trusts – All Equities |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
HIAP0242 | High Income Allocation Portfolio | 05/17/2024 | 05/22/2026 |
9.85850/ 9.63740 (as of 05/31/2024) |
0.47760 (as of 05/31/2024) |
PFOP0242 | Preferred Opportunity Portfolio | 05/17/2024 | 05/22/2026 |
10.00600/ 9.78080 (as of 05/31/2024) |
0.54380 (as of 05/31/2024) |
MHIT0242 | Multi-Asset High Income Portfolio | 05/17/2024 | 08/15/2025 |
9.90680/ 9.77350 (as of 05/31/2024) |
0.55900 (as of 05/31/2024) |
HDVP0242 | Global High Dividend Portfolio | 05/16/2024 | 08/18/2025 |
9.95040/ 9.81630 (as of 05/31/2024) |
0.34510 (as of 05/31/2024) |
DVSO0242 | Dividend Sustainability Strategic Opportunity Portfolio | 05/16/2024 | 08/18/2025 |
9.97670/ 9.84210 (as of 05/31/2024) |
0.13620 (as of 05/31/2024) |
ENGY0242 | Energy Portfolio | 05/09/2024 | 05/14/2026 |
9.80190/ 9.58230 (as of 05/31/2024) |
0.37960 (as of 05/31/2024) |
FITT0242 | Financial Institutions Portfolio | 05/09/2024 | 05/14/2026 |
9.98170/ 9.75720 (as of 05/31/2024) |
0.13410 (as of 05/31/2024) |
UTIL0242 | Utility Income Portfolio | 05/09/2024 | 05/14/2026 |
9.96600/ 9.74190 (as of 05/31/2024) |
0.32620 (as of 05/31/2024) |
VCSR0242 | REIT Income Portfolio | 05/09/2024 | 05/14/2026 |
10.00970/ 9.78440 (as of 05/31/2024) |
0.35750 (as of 05/31/2024) |
HCRX0242 | Diversified Healthcare Portfolio | 05/09/2024 | 05/14/2026 |
9.94650/ 9.72300 (as of 05/31/2024) |
0.06220 (as of 05/31/2024) |
SDOW0243 | Select 10 Industrial Portfolio | 05/06/2024 | 07/09/2025 |
10.08300/ 9.94650 (as of 05/31/2024) |
0.37630 (as of 05/31/2024) |
BDST0242 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2024 | 05/04/2026 |
10.06110/ 9.83440 (as of 05/31/2024) |
0.28340 (as of 05/31/2024) |
DVST0242 | Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.06050/ 9.83380 (as of 05/31/2024) |
0.16150 (as of 05/31/2024) |
GDST0242 | Global Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.11370/ 9.88560 (as of 05/31/2024) |
0.18040 (as of 05/31/2024) |
IDST0242 | International Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.13890/ 9.91010 (as of 05/31/2024) |
0.23680 (as of 05/31/2024) |
INFA0242 | American Infrastructure Growth Portfolio | 04/23/2024 | 04/23/2026 |
10.44840/ 10.21110 (as of 05/31/2024) |
0.18230 (as of 05/31/2024) |
DIVP0242 | Dividend Income & Value Portfolio | 04/23/2024 | 04/23/2026 |
10.28100/ 10.04830 (as of 05/31/2024) |
0.31700 (as of 05/31/2024) |
BUYB0242 | Buyback Leaders Portfolio | 04/23/2024 | 04/23/2026 |
10.32960/ 10.09550 (as of 05/31/2024) |
0.08090 (as of 05/31/2024) |
LRGC0242 | Large Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.31100/ 10.17020 (as of 05/31/2024) |
0.11340 (as of 05/31/2024) |
DVLD0242 | Dividend Income Leaders Strategy Portfolio | 04/15/2024 | 07/17/2025 |
10.45050/ 10.30720 (as of 05/31/2024) |
0.79670 (as of 05/31/2024) |
MIDC0242 | Mid Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.52800/ 10.38320 (as of 05/31/2024) |
0.08880 (as of 05/31/2024) |
PICK0242 | PowerPicks Portfolio | 04/15/2024 | 07/17/2025 |
10.53680/ 10.39190 (as of 05/31/2024) |
0.05250 (as of 05/31/2024) |
QQQG0242 | NASDAQ-100 Growth Leaders Portfolio | 04/15/2024 | 07/17/2025 |
10.21120/ 10.07230 (as of 05/31/2024) |
0.04320 (as of 05/31/2024) |
ALLC0242 | All Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.48750/ 10.34350 (as of 05/31/2024) |
0.10590 (as of 05/31/2024) |
SMLC0242 | Small Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.95440/ 10.80170 (as of 05/31/2024) |
0.10740 (as of 05/31/2024) |
EAFE0242 | EAFE Select 20 Portfolio | 04/08/2024 | 07/09/2025 |
10.06180/ 9.92570 (as of 05/31/2024) |
0.30620 (as of 05/31/2024) |
GLDV0242 | Global 45 Dividend Strategy Portfolio | 04/08/2024 | 07/09/2025 |
10.10090/ 9.96400 (as of 05/31/2024) |
0.28090 (as of 05/31/2024) |
EDVY0242 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2024 | 07/09/2025 |
10.02660/ 9.89110 (as of 05/31/2024) |
0.35550 (as of 05/31/2024) |
SCOR0242 | Select S&P Core Portfolio | 04/08/2024 | 07/09/2025 |
9.67490/ 9.54590 (as of 05/31/2024) |
0.07790 (as of 05/31/2024) |
SPIN0242 | Select S&P Industrial Portfolio | 04/08/2024 | 07/09/2025 |
9.95830/ 9.82410 (as of 05/31/2024) |
0.19090 (as of 05/31/2024) |
TECH0242 | Global Technology Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.91190/ 9.77850 (as of 05/31/2024) |
0.03040 (as of 05/31/2024) |
LDRS0241 | New World Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.92240/ 9.78880 (as of 05/31/2024) |
0.18860 (as of 05/31/2024) |
ESTM0242 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/08/2024 | 06/12/2025 |
9.73610/ 9.60600 (as of 05/31/2024) |
0.08210 (as of 05/31/2024) |
ESGO0242 | ESG Opportunity Portfolio | 03/08/2024 | 06/12/2025 |
9.81060/ 9.67910 (as of 05/31/2024) |
0.08960 (as of 05/31/2024) |
GWTR0241 | Global Water Portfolio | 03/07/2024 | 03/12/2026 |
10.26850/ 10.03610 (as of 05/31/2024) |
0.19280 (as of 05/31/2024) |
ETFA0241 | ETF Allocation Portfolio | 03/06/2024 | 06/10/2025 |
10.12310/ 9.98580 (as of 05/31/2024) |
0.23770 (as of 05/31/2024) |
ETFI0241 | ETF Diversified Income Portfolio | 03/06/2024 | 06/10/2025 |
10.06430/ 9.92810 (as of 05/31/2024) |
0.45670 (as of 05/31/2024) |
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.