Primary Trusts
Equity and Closed-End Trusts – All trusts |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
DVSO0242 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Prospectus
|
Supplement
|
05/16/2024 | 08/18/2025 |
10.00000/ 9.86500 (as of 05/16/2024) |
0.13620 (as of 05/16/2024) |
HDVP0242 |
Global High Dividend Portfolio
Materials:
Prospectus
|
Supplement
|
05/16/2024 | 08/18/2025 |
10.00000/ 9.86500 (as of 05/16/2024) |
0.34510 (as of 05/16/2024) |
FITT0242 | Financial Institutions Portfolio | 05/09/2024 | 05/14/2026 |
10.09330/ 9.86570 (as of 05/16/2024) |
0.13410 (as of 05/16/2024) |
UTIL0242 | Utility Income Portfolio | 05/09/2024 | 05/14/2026 |
10.04250/ 9.81630 (as of 05/16/2024) |
0.32620 (as of 05/16/2024) |
VCSR0242 | REIT Income Portfolio | 05/09/2024 | 05/14/2026 |
10.17840/ 9.94850 (as of 05/16/2024) |
0.35750 (as of 05/16/2024) |
ENGY0242 | Energy Portfolio | 05/09/2024 | 05/14/2026 |
9.78380/ 9.56470 (as of 05/16/2024) |
0.37960 (as of 05/16/2024) |
HCRX0242 | Diversified Healthcare Portfolio | 05/09/2024 | 05/14/2026 |
10.20380/ 9.97320 (as of 05/16/2024) |
0.06220 (as of 05/16/2024) |
SDOW0243 | Select 10 Industrial Portfolio | 05/06/2024 | 07/09/2025 |
10.24820/ 10.10860 (as of 05/16/2024) |
0.37630 (as of 05/16/2024) |
IDST0242 | International Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.22760/ 9.99630 (as of 05/16/2024) |
0.23680 (as of 05/16/2024) |
GDST0242 | Global Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.26770/ 10.03530 (as of 05/16/2024) |
0.18040 (as of 05/16/2024) |
BDST0242 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2024 | 05/04/2026 |
10.18720/ 9.95710 (as of 05/16/2024) |
0.28340 (as of 05/16/2024) |
DVST0242 | Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.25650/ 10.02440 (as of 05/16/2024) |
0.16150 (as of 05/16/2024) |
BUYB0242 | Buyback Leaders Portfolio | 04/23/2024 | 04/23/2026 |
10.25060/ 10.01870 (as of 05/16/2024) |
0.08090 (as of 05/16/2024) |
INFA0242 | American Infrastructure Growth Portfolio | 04/23/2024 | 04/23/2026 |
10.55150/ 10.31130 (as of 05/16/2024) |
0.18230 (as of 05/16/2024) |
DIVP0242 | Dividend Income & Value Portfolio | 04/23/2024 | 04/23/2026 |
10.46460/ 10.22680 (as of 05/16/2024) |
0.31700 (as of 05/16/2024) |
MIDC0242 | Mid Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.59260/ 10.44660 (as of 05/16/2024) |
0.08880 (as of 05/16/2024) |
SMLC0242 | Small Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.78900/ 10.63940 (as of 05/16/2024) |
0.10740 (as of 05/16/2024) |
QQQG0242 | NASDAQ-100 Growth Leaders Portfolio | 04/15/2024 | 07/17/2025 |
10.32250/ 10.18150 (as of 05/16/2024) |
0.04320 (as of 05/16/2024) |
ALLC0242 | All Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.48250/ 10.33860 (as of 05/16/2024) |
0.10590 (as of 05/16/2024) |
PICK0242 | PowerPicks Portfolio | 04/15/2024 | 07/17/2025 |
10.54220/ 10.39720 (as of 05/16/2024) |
0.05250 (as of 05/16/2024) |
DVLD0242 | Dividend Income Leaders Strategy Portfolio | 04/15/2024 | 07/17/2025 |
10.43330/ 10.29030 (as of 05/16/2024) |
0.79670 (as of 05/16/2024) |
LRGC0242 | Large Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.32660/ 10.18560 (as of 05/16/2024) |
0.11340 (as of 05/16/2024) |
GLDV0242 | Global 45 Dividend Strategy Portfolio | 04/08/2024 | 07/09/2025 |
10.28590/ 10.14560 (as of 05/16/2024) |
0.28090 (as of 05/16/2024) |
SCOR0242 | Select S&P Core Portfolio | 04/08/2024 | 07/09/2025 |
10.06200/ 9.92590 (as of 05/16/2024) |
0.07790 (as of 05/16/2024) |
EAFE0242 | EAFE Select 20 Portfolio | 04/08/2024 | 07/09/2025 |
10.19280/ 10.05420 (as of 05/16/2024) |
0.30620 (as of 05/16/2024) |
SPIN0242 | Select S&P Industrial Portfolio | 04/08/2024 | 07/09/2025 |
10.20600/ 10.06720 (as of 05/16/2024) |
0.19090 (as of 05/16/2024) |
EDVY0242 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2024 | 07/09/2025 |
10.24100/ 10.10150 (as of 05/16/2024) |
0.35550 (as of 05/16/2024) |
MSTR0242 | Closed-End Strategy: Master Income Portfolio | 04/04/2024 | 07/07/2025 |
10.08210/ 9.94560 (as of 05/16/2024) |
0.89460 (as of 05/16/2024) |
CSNA0242 | Closed-End Strategy: Master Muni Income - National | 04/04/2024 | 07/07/2025 |
10.06460/ 9.92840 (as of 05/16/2024) |
0.40380 (as of 05/16/2024) |
CSCC0242 | Closed-End Strategy: Covered Call Income Portfolio | 04/04/2024 | 07/07/2025 |
10.24430/ 10.10480 (as of 05/16/2024) |
0.70120 (as of 05/16/2024) |
CSVP0242 | Closed-End Strategy: Value Equity and Income Portfolio | 04/04/2024 | 07/07/2025 |
10.09470/ 9.95790 (as of 05/16/2024) |
0.75600 (as of 05/16/2024) |
NLEV0242 | Closed-End Strategy: Select Opportunity Portfolio | 04/03/2024 | 04/10/2026 |
10.01030/ 9.78500 (as of 05/16/2024) |
0.69140 (as of 05/16/2024) |
LOAN0242 | Closed-End Strategy: Senior Loan and Limited Duration | 04/03/2024 | 04/10/2026 |
10.13310/ 9.90440 (as of 05/16/2024) |
0.98160 (as of 05/16/2024) |
TECH0242 | Global Technology Leaders Portfolio | 03/11/2024 | 06/16/2025 |
10.22820/ 10.08900 (as of 05/16/2024) |
0.03040 (as of 05/16/2024) |
LDRS0241 | New World Leaders Portfolio | 03/11/2024 | 06/16/2025 |
10.09260/ 9.95590 (as of 05/16/2024) |
0.18860 (as of 05/16/2024) |
ESGO0242 | ESG Opportunity Portfolio | 03/08/2024 | 06/12/2025 |
9.99510/ 9.86020 (as of 05/16/2024) |
0.08960 (as of 05/16/2024) |
ESTM0242 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/08/2024 | 06/12/2025 |
9.94690/ 9.81290 (as of 05/16/2024) |
0.08210 (as of 05/16/2024) |
GWTR0241 | Global Water Portfolio | 03/07/2024 | 03/12/2026 |
10.68520/ 10.44140 (as of 05/16/2024) |
0.19280 (as of 05/16/2024) |
ETFA0241 | ETF Allocation Portfolio | 03/06/2024 | 06/10/2025 |
10.18910/ 10.05060 (as of 05/16/2024) |
0.23770 (as of 05/16/2024) |
ETFI0241 | ETF Diversified Income Portfolio | 03/06/2024 | 06/10/2025 |
10.14090/ 10.00330 (as of 05/16/2024) |
0.45670 (as of 05/16/2024) |
DFEN0241 | Defensive Equity & Income Portfolio | 03/04/2024 | 06/04/2025 |
10.26070/ 10.12090 (as of 05/16/2024) |
0.60330 (as of 05/16/2024) |
EMDV0241 | Emerging Markets Dividend Portfolio | 03/04/2024 | 03/06/2026 |
11.19290/ 10.93510 (as of 05/16/2024) |
0.47830 (as of 05/16/2024) |
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.