Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| DIVP0254 |
Dividend Income & Value Portfolio
Materials:
Prospectus
|
Supplement
|
10/23/2025 | 10/21/2027 |
10.00000/ 9.77500 (as of 10/23/2025) |
0.28090 (as of 10/23/2025) |
| BUYB0254 |
Buyback Leaders Portfolio
Materials:
Prospectus
|
Supplement
|
10/23/2025 | 10/21/2027 |
10.00000/ 9.77500 (as of 10/23/2025) |
0.08980 (as of 10/23/2025) |
| INFA0254 |
American Infrastructure Growth Portfolio
Materials:
Prospectus
|
Supplement
|
10/23/2025 | 10/21/2027 |
10.00000/ 9.77500 (as of 10/23/2025) |
0.17280 (as of 10/23/2025) |
| QQQG0254 | NASDAQ-100 Growth Leaders Portfolio | 10/16/2025 | 01/15/2027 |
10.26070/ 10.12090 (as of 10/23/2025) |
0.03150 (as of 10/23/2025) |
| LRGC0254 | Large Cap Core Strategy | 10/16/2025 | 01/15/2027 |
10.15920/ 10.02130 (as of 10/23/2025) |
0.07950 (as of 10/23/2025) |
| DVLD0254 | Dividend Income Leaders Strategy Portfolio | 10/16/2025 | 01/15/2027 |
10.06980/ 9.93350 (as of 10/23/2025) |
0.76490 (as of 10/23/2025) |
| MIDC0254 | Mid Cap Core Strategy | 10/16/2025 | 01/15/2027 |
10.23030/ 10.09100 (as of 10/23/2025) |
0.11450 (as of 10/23/2025) |
| PICK0254 | PowerPicks Portfolio | 10/16/2025 | 01/15/2027 |
10.20090/ 10.06220 (as of 10/23/2025) |
0.06260 (as of 10/23/2025) |
| SMLC0254 | Small Cap Core Strategy | 10/16/2025 | 01/15/2027 |
10.10260/ 9.96570 (as of 10/23/2025) |
0.10600 (as of 10/23/2025) |
| ALLC0254 | All Cap Core Strategy | 10/16/2025 | 01/15/2027 |
10.17420/ 10.03600 (as of 10/23/2025) |
0.09100 (as of 10/23/2025) |
| EAFE0254 | EAFE Select 20 Portfolio | 10/08/2025 | 01/08/2027 |
9.97340/ 9.83890 (as of 10/23/2025) |
0.28380 (as of 10/23/2025) |
| GLDV0254 | Global 45 Dividend Strategy Portfolio | 10/08/2025 | 01/08/2027 |
9.90880/ 9.77550 (as of 10/23/2025) |
0.25760 (as of 10/23/2025) |
| EDVY0254 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/08/2025 | 01/08/2027 |
9.92840/ 9.79470 (as of 10/23/2025) |
0.37130 (as of 10/23/2025) |
| SPIN0254 | Select S&P Industrial Portfolio | 10/08/2025 | 01/08/2027 |
9.76760/ 9.63690 (as of 10/23/2025) |
0.22150 (as of 10/23/2025) |
| SCOR0254 | Select S&P Core Portfolio | 10/08/2025 | 01/08/2027 |
10.03860/ 9.90290 (as of 10/23/2025) |
0.09100 (as of 10/23/2025) |
| CSNA0254 | Closed-End Strategy: Master Muni Income - National | 10/03/2025 | 01/05/2027 |
10.02450/ 9.88900 (as of 10/23/2025) |
0.53320 (as of 10/23/2025) |
| CSVP0254 | Closed-End Strategy: Value Equity and Income Portfolio | 10/03/2025 | 01/05/2027 |
9.84530/ 9.71320 (as of 10/23/2025) |
0.81410 (as of 10/23/2025) |
| LOAN0254 | Closed-End Strategy: Senior Loan and Limited Duration | 10/03/2025 | 10/05/2027 |
9.72010/ 9.50280 (as of 10/23/2025) |
1.02700 (as of 10/23/2025) |
| NLEV0254 | Closed-End Strategy: Select Opportunity Portfolio | 10/03/2025 | 10/05/2027 |
9.92970/ 9.70660 (as of 10/23/2025) |
0.85740 (as of 10/23/2025) |
| CSCC0254 | Closed-End Strategy: Covered Call Income Portfolio | 10/03/2025 | 01/05/2027 |
9.93580/ 9.80200 (as of 10/23/2025) |
0.74410 (as of 10/23/2025) |
| MSTR0254 | Closed-End Strategy: Master Income Portfolio | 10/03/2025 | 01/05/2027 |
9.84880/ 9.71660 (as of 10/23/2025) |
0.84920 (as of 10/23/2025) |
| LDRS0253 | New World Leaders Portfolio | 09/15/2025 | 12/14/2026 |
10.42980/ 10.28680 (as of 10/23/2025) |
0.15180 (as of 10/23/2025) |
| TECH0254 | Global Technology Leaders Portfolio | 09/15/2025 | 12/14/2026 |
10.39040/ 10.24820 (as of 10/23/2025) |
0.03070 (as of 10/23/2025) |
| GWTR0253 | Global Water Portfolio | 09/11/2025 | 09/09/2027 |
10.19850/ 9.96800 (as of 10/23/2025) |
0.16610 (as of 10/23/2025) |
| ESTM0254 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/11/2025 | 12/11/2026 |
10.23230/ 10.09300 (as of 10/23/2025) |
0.07610 (as of 10/23/2025) |
| ETFA0253 | ETF Allocation Portfolio | 09/09/2025 | 12/09/2026 |
10.17120/ 10.03300 (as of 10/23/2025) |
0.24480 (as of 10/23/2025) |
| ETFI0253 | ETF Diversified Income Portfolio | 09/09/2025 | 12/09/2026 |
10.04360/ 9.90780 (as of 10/23/2025) |
0.43900 (as of 10/23/2025) |
| SDOW0255 | Select 10 Industrial Portfolio | 09/08/2025 | 11/06/2026 |
10.36290/ 10.22120 (as of 10/23/2025) |
0.30890 (as of 10/23/2025) |
| DFEN0253 | Defensive Equity & Income Portfolio | 09/04/2025 | 12/07/2026 |
9.92140/ 9.78790 (as of 10/23/2025) |
0.60540 (as of 10/23/2025) |
| EMDV0253 | Emerging Markets Dividend Portfolio | 09/04/2025 | 09/03/2027 |
10.17680/ 9.94690 (as of 10/23/2025) |
0.51600 (as of 10/23/2025) |
| DVSO0253 | Dividend Sustainability Strategic Opportunity Portfolio | 08/18/2025 | 11/23/2026 |
10.10170/ 9.96480 (as of 10/23/2025) |
0.17290 (as of 10/23/2025) |
| HDVP0253 | Global High Dividend Portfolio | 08/18/2025 | 11/23/2026 |
10.20010/ 10.06140 (as of 10/23/2025) |
0.32480 (as of 10/23/2025) |
| CAPS0253 | Capital Strength Leaders Portfolio | 08/18/2025 | 08/19/2027 |
10.49080/ 10.25230 (as of 10/23/2025) |
0.03180 (as of 10/23/2025) |
| PFOP0253 | Preferred Opportunity Portfolio | 08/14/2025 | 08/20/2027 |
10.06880/ 9.84190 (as of 10/23/2025) |
0.54040 (as of 10/23/2025) |
| HIAP0253 | High Income Allocation Portfolio | 08/14/2025 | 08/20/2027 |
9.93040/ 9.70730 (as of 10/23/2025) |
0.48760 (as of 10/23/2025) |
| MHIT0253 | Multi-Asset High Income Portfolio | 08/14/2025 | 11/20/2026 |
10.02910/ 9.89360 (as of 10/23/2025) |
0.56030 (as of 10/23/2025) |
| FITT0253 | Financial Institutions Portfolio | 08/07/2025 | 08/12/2027 |
9.84470/ 9.62400 (as of 10/23/2025) |
0.09450 (as of 10/23/2025) |
| VCSR0253 | REIT Income Portfolio | 08/07/2025 | 08/12/2027 |
10.31960/ 10.08580 (as of 10/23/2025) |
0.33100 (as of 10/23/2025) |
| ENGY0253 | Energy Portfolio | 08/07/2025 | 08/12/2027 |
10.47050/ 10.23260 (as of 10/23/2025) |
0.38320 (as of 10/23/2025) |
| HCRX0253 | Diversified Healthcare Portfolio | 08/07/2025 | 08/12/2027 |
11.11420/ 10.85860 (as of 10/23/2025) |
0.10460 (as of 10/23/2025) |
| UTIL0253 | Utility Income Portfolio | 08/07/2025 | 08/12/2027 |
10.34850/ 10.11390 (as of 10/23/2025) |
0.27600 (as of 10/23/2025) |
| DVST0253 | Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.13620/ 9.90750 (as of 10/23/2025) |
0.17270 (as of 10/23/2025) |
| IDST0253 | International Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.56060/ 10.32020 (as of 10/23/2025) |
0.22820 (as of 10/23/2025) |
| GDST0253 | Global Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.30290/ 10.06960 (as of 10/23/2025) |
0.18400 (as of 10/23/2025) |
| BDST0253 | Balanced Dividend Sustainability & Income Portfolio | 08/04/2025 | 08/04/2027 |
10.13020/ 9.90160 (as of 10/23/2025) |
0.28280 (as of 10/23/2025) |
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.
United States
Canada (English)
United Kingdom
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Australia
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