Secondary Trusts
Equity and Closed-End Trusts – Sector/Industry |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
TECH0242 | Global Technology Leaders Portfolio | 03/11/2024 | 06/16/2025 |
10.60550/ 10.46230 (as of 07/17/2024) |
0.03040 (as of 07/17/2024) |
HCRX0241 | Diversified Healthcare Portfolio | 02/08/2024 | 02/12/2026 |
10.36260/ 10.12940 (as of 07/17/2024) |
0.05750 (as of 07/17/2024) |
FITT0241 | Financial Institutions Portfolio | 02/08/2024 | 02/12/2026 |
11.04870/ 10.80010 (as of 07/17/2024) |
0.15200 (as of 07/17/2024) |
VCSR0241 | REIT Income Portfolio | 02/08/2024 | 02/12/2026 |
10.66290/ 10.42300 (as of 07/17/2024) |
0.37490 (as of 07/17/2024) |
ENGY0241 | Energy Portfolio | 02/08/2024 | 02/12/2026 |
10.95600/ 10.70950 (as of 07/17/2024) |
0.41420 (as of 07/17/2024) |
UTIL0241 | Utility Income Portfolio | 02/08/2024 | 02/12/2026 |
11.28910/ 11.03510 (as of 07/17/2024) |
0.36950 (as of 07/17/2024) |
INFA0241 | American Infrastructure Growth Portfolio | 01/23/2024 | 01/22/2026 |
11.47920/ 11.22090 (as of 07/17/2024) |
0.16770 (as of 07/17/2024) |
TECH0241 | Global Technology Leaders Portfolio | 12/11/2023 | 03/17/2025 |
12.56830/ 12.39860 (as of 07/17/2024) |
0.04720 (as of 07/17/2024) |
HCRX0234 | Diversified Healthcare Portfolio | 11/09/2023 | 11/13/2025 |
12.02730/ 11.75670 (as of 07/17/2024) |
0.08750 (as of 07/17/2024) |
ENGY0234 | Energy Portfolio | 11/09/2023 | 11/13/2025 |
11.00520/ 10.75760 (as of 07/17/2024) |
0.42060 (as of 07/17/2024) |
FITT0234 | Financial Institutions Portfolio | 11/09/2023 | 11/13/2025 |
12.53600/ 12.25390 (as of 07/17/2024) |
0.19050 (as of 07/17/2024) |
UTIL0234 | Utility Income Portfolio | 11/09/2023 | 11/13/2025 |
11.09730/ 10.84760 (as of 07/17/2024) |
0.36570 (as of 07/17/2024) |
VCSR0234 | REIT Income Portfolio | 11/09/2023 | 11/13/2025 |
11.80560/ 11.54000 (as of 07/17/2024) |
0.39030 (as of 07/17/2024) |
INFA0234 | American Infrastructure Growth Portfolio | 10/24/2023 | 10/23/2025 |
13.12870/ 12.83330 (as of 07/17/2024) |
0.19640 (as of 07/17/2024) |
TECH0234 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
09/11/2023 | 12/16/2024 |
0.00000/ 13.02930 (as of 07/17/2024) |
0.04410 (as of 07/17/2024) |
GWTR0233 | Global Water Portfolio | 09/07/2023 | 09/11/2025 |
11.64610/ 11.38410 (as of 07/17/2024) |
0.20980 (as of 07/17/2024) |
HCRX0233 | Diversified Healthcare Portfolio | 08/10/2023 | 08/07/2025 |
11.29750/ 11.04330 (as of 07/17/2024) |
0.08200 (as of 07/17/2024) |
ENGY0233 | Energy Portfolio | 08/10/2023 | 08/07/2025 |
10.58810/ 10.34990 (as of 07/17/2024) |
0.41950 (as of 07/17/2024) |
UTIL0233 | Utility Income Portfolio | 08/10/2023 | 08/07/2025 |
10.32570/ 10.09340 (as of 07/17/2024) |
0.33530 (as of 07/17/2024) |
FITT0233 | Financial Institutions Portfolio | 08/10/2023 | 08/07/2025 |
12.09420/ 11.82210 (as of 07/17/2024) |
0.16930 (as of 07/17/2024) |
VCSR0233 | REIT Income Portfolio | 08/10/2023 | 08/07/2025 |
10.63950/ 10.40010 (as of 07/17/2024) |
0.34170 (as of 07/17/2024) |
INFA0233 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
07/25/2023 | 07/22/2025 |
0.00000/ 11.70940 (as of 07/17/2024) |
0.18540 (as of 07/17/2024) |
TECH0233 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 13.33560 (as of 07/17/2024) |
0.05620 (as of 07/17/2024) |
FITT0232 |
Financial Institutions Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 13.35480 (as of 07/17/2024) |
0.17740 (as of 07/17/2024) |
UTIL0232 |
Utility Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 9.21070 (as of 07/17/2024) |
0.30130 (as of 07/17/2024) |
ENGY0232 |
Energy Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 11.96820 (as of 07/17/2024) |
0.48330 (as of 07/17/2024) |
HCRX0232 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 10.66070 (as of 07/17/2024) |
0.10360 (as of 07/17/2024) |
VCSR0232 |
REIT Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 10.09180 (as of 07/17/2024) |
0.32350 (as of 07/17/2024) |
INFA0232 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 14.33420 (as of 07/17/2024) |
0.20970 (as of 07/17/2024) |
GWTR0231 |
Global Water Portfolio
Materials:
Fact Card
|
03/09/2023 | 03/13/2025 |
0.00000/ 11.94110 (as of 07/17/2024) |
0.18470 (as of 07/17/2024) |
FITT0231 |
Financial Institutions Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 11.51460 (as of 07/17/2024) |
0.18500 (as of 07/17/2024) |
HCRX0231 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 10.90440 (as of 07/17/2024) |
0.12170 (as of 07/17/2024) |
UTIL0231 |
Utility Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 9.49240 (as of 07/17/2024) |
0.30820 (as of 07/17/2024) |
ENGY0231 |
Energy Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 11.04410 (as of 07/17/2024) |
0.44700 (as of 07/17/2024) |
VCSR0231 |
REIT Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 9.47160 (as of 07/17/2024) |
0.30270 (as of 07/17/2024) |
INFA0231 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 13.82020 (as of 07/17/2024) |
0.21060 (as of 07/17/2024) |
FITT0224 |
Financial Institutions Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 11.51190 (as of 07/17/2024) |
0.20040 (as of 07/17/2024) |
VCSR0224 |
REIT Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.74920 (as of 07/17/2024) |
0.31150 (as of 07/17/2024) |
ENGY0224 |
Energy Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.47450 (as of 07/17/2024) |
0.42950 (as of 07/17/2024) |
HCRX0224 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.97980 (as of 07/17/2024) |
0.13460 (as of 07/17/2024) |
UTIL0224 |
Utility Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.26360 (as of 07/17/2024) |
0.30540 (as of 07/17/2024) |
INFA0224 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 13.42200 (as of 07/17/2024) |
0.22740 (as of 07/17/2024) |
GWTR0223 |
Global Water Portfolio
Materials:
Fact Card
|
09/08/2022 | 09/12/2024 |
0.00000/ 12.30460 (as of 07/17/2024) |
0.20030 (as of 07/17/2024) |
HCRX0223 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 11.34200 (as of 07/17/2024) |
0.13070 (as of 07/17/2024) |
ENGY0223 |
Energy Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 11.85260 (as of 07/17/2024) |
0.44820 (as of 07/17/2024) |
VCSR0223 |
REIT Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 8.80610 (as of 07/17/2024) |
0.26670 (as of 07/17/2024) |
FITT0223 |
Financial Institutions Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 11.24820 (as of 07/17/2024) |
0.18840 (as of 07/17/2024) |
UTIL0223 |
Utility Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 8.40590 (as of 07/17/2024) |
0.27010 (as of 07/17/2024) |
INFA0223 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 13.12070 (as of 07/17/2024) |
0.22810 (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.