Primary Trusts
Equity and Closed-End Trusts – All trusts |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
DVSO0243 | Dividend Sustainability Strategic Opportunity Portfolio | 08/16/2024 | 11/21/2025 |
10.07650/ 9.94010 (as of 08/23/2024) |
0.15900 (as of 08/23/2024) |
HDVP0243 | Global High Dividend Portfolio | 08/16/2024 | 11/21/2025 |
10.16740/ 10.02930 (as of 08/23/2024) |
0.32970 (as of 08/23/2024) |
HIAP0243 | High Income Allocation Portfolio | 08/15/2024 | 08/21/2026 |
10.16350/ 9.93400 (as of 08/23/2024) |
0.48410 (as of 08/23/2024) |
MHIT0243 | Multi-Asset High Income Portfolio | 08/15/2024 | 11/20/2025 |
10.19230/ 10.05370 (as of 08/23/2024) |
0.56810 (as of 08/23/2024) |
PFOP0243 | Preferred Opportunity Portfolio | 08/15/2024 | 08/21/2026 |
10.07790/ 9.85080 (as of 08/23/2024) |
0.52840 (as of 08/23/2024) |
VCSR0243 | REIT Income Portfolio | 08/08/2024 | 08/13/2026 |
10.47330/ 10.23530 (as of 08/23/2024) |
0.31490 (as of 08/23/2024) |
ENGY0243 | Energy Portfolio | 08/08/2024 | 08/13/2026 |
10.16300/ 9.93350 (as of 08/23/2024) |
0.40650 (as of 08/23/2024) |
FITT0243 | Financial Institutions Portfolio | 08/08/2024 | 08/13/2026 |
10.57210/ 10.33140 (as of 08/23/2024) |
0.13630 (as of 08/23/2024) |
HCRX0243 | Diversified Healthcare Portfolio | 08/08/2024 | 08/13/2026 |
10.44170/ 10.20460 (as of 08/23/2024) |
0.08130 (as of 08/23/2024) |
UTIL0243 | Utility Income Portfolio | 08/08/2024 | 08/13/2026 |
10.22870/ 9.99740 (as of 08/23/2024) |
0.31170 (as of 08/23/2024) |
IDST0243 | International Dividend Sustainability Portfolio | 08/02/2024 | 08/04/2026 |
10.68120/ 10.43750 (as of 08/23/2024) |
0.23480 (as of 08/23/2024) |
GDST0243 | Global Dividend Sustainability Portfolio | 08/02/2024 | 08/04/2026 |
10.45240/ 10.21500 (as of 08/23/2024) |
0.17660 (as of 08/23/2024) |
DVST0243 | Dividend Sustainability Portfolio | 08/02/2024 | 08/04/2026 |
10.34190/ 10.10750 (as of 08/23/2024) |
0.15610 (as of 08/23/2024) |
BDST0243 | Balanced Dividend Sustainability & Income Portfolio | 08/02/2024 | 08/04/2026 |
10.24320/ 10.01150 (as of 08/23/2024) |
0.27160 (as of 08/23/2024) |
INFA0243 | American Infrastructure Growth Portfolio | 07/23/2024 | 07/21/2026 |
10.16740/ 9.93780 (as of 08/23/2024) |
0.16340 (as of 08/23/2024) |
DIVP0243 | Dividend Income & Value Portfolio | 07/23/2024 | 07/21/2026 |
10.45860/ 10.22100 (as of 08/23/2024) |
0.27570 (as of 08/23/2024) |
BUYB0243 | Buyback Leaders Portfolio | 07/23/2024 | 07/21/2026 |
10.31680/ 10.08310 (as of 08/23/2024) |
0.08690 (as of 08/23/2024) |
MIDC0243 | Mid Cap Core Strategy | 07/15/2024 | 10/16/2025 |
10.52000/ 10.37540 (as of 08/23/2024) |
0.08240 (as of 08/23/2024) |
LRGC0243 | Large Cap Core Strategy | 07/15/2024 | 10/16/2025 |
10.03440/ 9.89880 (as of 08/23/2024) |
0.07730 (as of 08/23/2024) |
PICK0243 | PowerPicks Portfolio | 07/15/2024 | 10/16/2025 |
9.93990/ 9.80600 (as of 08/23/2024) |
0.06050 (as of 08/23/2024) |
DVLD0243 | Dividend Income Leaders Strategy Portfolio | 07/15/2024 | 10/16/2025 |
10.33500/ 10.19380 (as of 08/23/2024) |
0.74190 (as of 08/23/2024) |
ALLC0243 | All Cap Core Strategy | 07/15/2024 | 10/16/2025 |
10.21400/ 10.07500 (as of 08/23/2024) |
0.07800 (as of 08/23/2024) |
QQQG0243 | NASDAQ-100 Growth Leaders Portfolio | 07/15/2024 | 10/16/2025 |
9.85820/ 9.72580 (as of 08/23/2024) |
0.04300 (as of 08/23/2024) |
SMLC0243 | Small Cap Core Strategy | 07/15/2024 | 10/16/2025 |
10.37350/ 10.23160 (as of 08/23/2024) |
0.08280 (as of 08/23/2024) |
LOAN0243 | Closed-End Strategy: Senior Loan and Limited Duration | 07/12/2024 | 07/10/2026 |
9.97810/ 9.75370 (as of 08/23/2024) |
0.99510 (as of 08/23/2024) |
SDOW0244 | Select 10 Industrial Portfolio | 07/08/2024 | 09/08/2025 |
10.95870/ 10.80600 (as of 08/23/2024) |
0.35290 (as of 08/23/2024) |
SPIN0243 | Select S&P Industrial Portfolio | 07/08/2024 | 10/08/2025 |
10.87620/ 10.72500 (as of 08/23/2024) |
0.19770 (as of 08/23/2024) |
EDVY0243 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/08/2024 | 10/08/2025 |
10.84680/ 10.69610 (as of 08/23/2024) |
0.37970 (as of 08/23/2024) |
GLDV0243 | Global 45 Dividend Strategy Portfolio | 07/08/2024 | 10/08/2025 |
10.72300/ 10.57460 (as of 08/23/2024) |
0.28510 (as of 08/23/2024) |
SCOR0243 | Select S&P Core Portfolio | 07/08/2024 | 10/08/2025 |
10.43800/ 10.29490 (as of 08/23/2024) |
0.09110 (as of 08/23/2024) |
EAFE0243 | EAFE Select 20 Portfolio | 07/08/2024 | 10/08/2025 |
10.33800/ 10.19670 (as of 08/23/2024) |
0.33910 (as of 08/23/2024) |
CSNA0243 | Closed-End Strategy: Master Muni Income - National | 07/03/2024 | 10/03/2025 |
10.23980/ 10.10040 (as of 08/23/2024) |
0.44280 (as of 08/23/2024) |
MSTR0243 | Closed-End Strategy: Master Income Portfolio | 07/03/2024 | 10/03/2025 |
10.13670/ 9.99920 (as of 08/23/2024) |
0.89550 (as of 08/23/2024) |
CSVP0243 | Closed-End Strategy: Value Equity and Income Portfolio | 07/03/2024 | 10/03/2025 |
10.11780/ 9.98060 (as of 08/23/2024) |
0.73880 (as of 08/23/2024) |
CSCC0243 | Closed-End Strategy: Covered Call Income Portfolio | 07/03/2024 | 10/03/2025 |
9.86170/ 9.72930 (as of 08/23/2024) |
0.68150 (as of 08/23/2024) |
LDRS0242 | New World Leaders Portfolio | 06/10/2024 | 09/15/2025 |
10.10040/ 9.96350 (as of 08/23/2024) |
0.16450 (as of 08/23/2024) |
TECH0243 | Global Technology Leaders Portfolio | 06/10/2024 | 09/15/2025 |
10.27970/ 10.13950 (as of 08/23/2024) |
0.01640 (as of 08/23/2024) |
ESTM0243 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/07/2024 | 09/12/2025 |
10.59220/ 10.44620 (as of 08/23/2024) |
0.09010 (as of 08/23/2024) |
ETFA0242 | ETF Allocation Portfolio | 06/05/2024 | 09/10/2025 |
10.49110/ 10.34700 (as of 08/23/2024) |
0.24420 (as of 08/23/2024) |
ETFI0242 | ETF Diversified Income Portfolio | 06/05/2024 | 09/10/2025 |
10.50690/ 10.36250 (as of 08/23/2024) |
0.45820 (as of 08/23/2024) |
DFEN0242 | Defensive Equity & Income Portfolio | 06/03/2024 | 09/04/2025 |
10.63330/ 10.48660 (as of 08/23/2024) |
0.60730 (as of 08/23/2024) |
EMDV0242 | Emerging Markets Dividend Portfolio | 06/03/2024 | 06/03/2026 |
10.17560/ 9.94580 (as of 08/23/2024) |
0.47810 (as of 08/23/2024) |
NLEV0242 | Closed-End Strategy: Select Opportunity Portfolio | 04/03/2024 | 04/10/2026 |
10.37550/ 10.14020 (as of 08/23/2024) |
0.69140 (as of 08/23/2024) |
GWTR0241 | Global Water Portfolio | 03/07/2024 | 03/12/2026 |
10.37080/ 10.13560 (as of 08/23/2024) |
0.19280 (as of 08/23/2024) |
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.