Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| DVST0252 |
Dividend Sustainability Portfolio
Materials:
Prospectus
|
Supplement
|
05/02/2025 | 05/04/2027 |
10.00000/ 9.77500 (as of 05/02/2025) |
0.18020 (as of 05/02/2025) |
| IDST0252 |
International Dividend Sustainability Portfolio
Materials:
Prospectus
|
Supplement
|
05/02/2025 | 05/04/2027 |
10.00000/ 9.77500 (as of 05/02/2025) |
0.22220 (as of 05/02/2025) |
| BDST0252 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Prospectus
|
Supplement
|
05/02/2025 | 05/04/2027 |
10.00000/ 9.77500 (as of 05/02/2025) |
0.29010 (as of 05/02/2025) |
| GDST0252 |
Global Dividend Sustainability Portfolio
Materials:
Prospectus
|
Supplement
|
05/02/2025 | 05/04/2027 |
10.00000/ 9.77500 (as of 05/02/2025) |
0.18600 (as of 05/02/2025) |
| BUYB0252 | Buyback Leaders Portfolio | 04/22/2025 | 04/22/2027 |
10.47500/ 10.23690 (as of 05/02/2025) |
0.11520 (as of 05/02/2025) |
| DIVP0252 | Dividend Income & Value Portfolio | 04/22/2025 | 04/22/2027 |
10.21000/ 9.97920 (as of 05/02/2025) |
0.31640 (as of 05/02/2025) |
| INFA0252 | American Infrastructure Growth Portfolio | 04/22/2025 | 04/22/2027 |
10.59590/ 10.35450 (as of 05/02/2025) |
0.20240 (as of 05/02/2025) |
| DVLD0252 | Dividend Income Leaders Strategy Portfolio | 04/16/2025 | 07/17/2026 |
10.59520/ 10.44920 (as of 05/02/2025) |
0.86780 (as of 05/02/2025) |
| QQQG0252 | NASDAQ-100 Growth Leaders Portfolio | 04/16/2025 | 07/17/2026 |
10.95920/ 10.80650 (as of 05/02/2025) |
0.05000 (as of 05/02/2025) |
| ALLC0252 | All Cap Core Strategy | 04/16/2025 | 07/17/2026 |
10.77360/ 10.62430 (as of 05/02/2025) |
0.10520 (as of 05/02/2025) |
| LRGC0252 | Large Cap Core Strategy | 04/16/2025 | 07/17/2026 |
10.69030/ 10.54250 (as of 05/02/2025) |
0.10980 (as of 05/02/2025) |
| MIDC0252 | Mid Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.10210/ 10.94670 (as of 05/02/2025) |
0.10760 (as of 05/02/2025) |
| SMLC0252 | Small Cap Core Strategy | 04/16/2025 | 07/17/2026 |
10.74580/ 10.59700 (as of 05/02/2025) |
0.09690 (as of 05/02/2025) |
| PICK0252 | PowerPicks Portfolio | 04/16/2025 | 07/17/2026 |
10.88410/ 10.73270 (as of 05/02/2025) |
0.08200 (as of 05/02/2025) |
| EDVY0252 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2025 | 07/09/2026 |
11.35480/ 11.19470 (as of 05/02/2025) |
0.39950 (as of 05/02/2025) |
| GLDV0252 | Global 45 Dividend Strategy Portfolio | 04/08/2025 | 07/09/2026 |
11.14480/ 10.98860 (as of 05/02/2025) |
0.30350 (as of 05/02/2025) |
| EAFE0252 | EAFE Select 20 Portfolio | 04/08/2025 | 07/09/2026 |
11.40540/ 11.24440 (as of 05/02/2025) |
0.35890 (as of 05/02/2025) |
| SPIN0252 | Select S&P Industrial Portfolio | 04/08/2025 | 07/09/2026 |
11.00630/ 10.85270 (as of 05/02/2025) |
0.24480 (as of 05/02/2025) |
| SCOR0252 | Select S&P Core Portfolio | 04/08/2025 | 07/09/2026 |
11.56980/ 11.40580 (as of 05/02/2025) |
0.10810 (as of 05/02/2025) |
| LOAN0252 | Closed-End Strategy: Senior Loan and Limited Duration | 04/02/2025 | 04/06/2027 |
9.69540/ 9.47880 (as of 05/02/2025) |
1.02700 (as of 05/02/2025) |
| CSVP0252 | Closed-End Strategy: Value Equity and Income Portfolio | 04/02/2025 | 07/07/2026 |
9.68390/ 9.55470 (as of 05/02/2025) |
0.83280 (as of 05/02/2025) |
| NLEV0252 | Closed-End Strategy: Select Opportunity Portfolio | 04/02/2025 | 04/06/2027 |
10.32270/ 10.08880 (as of 05/02/2025) |
0.94060 (as of 05/02/2025) |
| CSNA0252 | Closed-End Strategy: Master Muni Income - National | 04/02/2025 | 07/07/2026 |
9.70900/ 9.57940 (as of 05/02/2025) |
0.55900 (as of 05/02/2025) |
| MSTR0252 | Closed-End Strategy: Master Income Portfolio | 04/02/2025 | 07/07/2026 |
9.67080/ 9.54190 (as of 05/02/2025) |
0.90340 (as of 05/02/2025) |
| CSCC0252 | Closed-End Strategy: Covered Call Income Portfolio | 04/02/2025 | 07/07/2026 |
9.83340/ 9.70150 (as of 05/02/2025) |
0.80070 (as of 05/02/2025) |
| LDRS0251 | New World Leaders Portfolio | 03/17/2025 | 06/15/2026 |
10.00870/ 9.87350 (as of 05/02/2025) |
0.15840 (as of 05/02/2025) |
| TECH0252 | Global Technology Leaders Portfolio | 03/17/2025 | 06/15/2026 |
10.04570/ 9.90990 (as of 05/02/2025) |
0.03710 (as of 05/02/2025) |
| GWTR0251 | Global Water Portfolio | 03/13/2025 | 03/11/2027 |
10.50880/ 10.26980 (as of 05/02/2025) |
0.17150 (as of 05/02/2025) |
| ESTM0252 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/10/2025 | 06/12/2026 |
9.77350/ 9.64270 (as of 05/02/2025) |
0.08450 (as of 05/02/2025) |
| SDOW0252 | Select 10 Industrial Portfolio | 03/07/2025 | 05/07/2026 |
9.32400/ 9.20150 (as of 05/02/2025) |
0.28940 (as of 05/02/2025) |
| ETFA0251 | ETF Allocation Portfolio | 03/06/2025 | 06/10/2026 |
10.08630/ 9.94970 (as of 05/02/2025) |
0.25660 (as of 05/02/2025) |
| ETFI0251 | ETF Diversified Income Portfolio | 03/06/2025 | 06/10/2026 |
10.02420/ 9.88880 (as of 05/02/2025) |
0.43700 (as of 05/02/2025) |
| EMDV0251 | Emerging Markets Dividend Portfolio | 03/03/2025 | 03/05/2027 |
10.48000/ 10.24180 (as of 05/02/2025) |
0.43250 (as of 05/02/2025) |
| DFEN0251 | Defensive Equity & Income Portfolio | 03/03/2025 | 06/04/2026 |
9.68400/ 9.55480 (as of 05/02/2025) |
0.60680 (as of 05/02/2025) |
| HDVP0251 | Global High Dividend Portfolio | 02/20/2025 | 05/21/2026 |
10.06140/ 9.92530 (as of 05/02/2025) |
0.33300 (as of 05/02/2025) |
| DVSO0251 | Dividend Sustainability Strategic Opportunity Portfolio | 02/20/2025 | 05/21/2026 |
9.75270/ 9.62230 (as of 05/02/2025) |
0.14270 (as of 05/02/2025) |
| CAPS0251 | Capital Strength Leaders Portfolio | 02/20/2025 | 02/19/2027 |
9.54060/ 9.32820 (as of 05/02/2025) |
0.02910 (as of 05/02/2025) |
| PFOP0251 | Preferred Opportunity Portfolio | 02/19/2025 | 02/18/2027 |
9.50280/ 9.29150 (as of 05/02/2025) |
0.51440 (as of 05/02/2025) |
| HIAP0251 | High Income Allocation Portfolio | 02/19/2025 | 02/18/2027 |
9.58500/ 9.37140 (as of 05/02/2025) |
0.46410 (as of 05/02/2025) |
| MHIT0251 | Multi-Asset High Income Portfolio | 02/19/2025 | 05/22/2026 |
9.41930/ 9.29500 (as of 05/02/2025) |
0.56300 (as of 05/02/2025) |
| UTIL0251 | Utility Income Portfolio | 02/13/2025 | 02/11/2027 |
10.34950/ 10.11490 (as of 05/02/2025) |
0.29180 (as of 05/02/2025) |
| ENGY0251 | Energy Portfolio | 02/13/2025 | 02/11/2027 |
9.10590/ 8.90550 (as of 05/02/2025) |
0.41800 (as of 05/02/2025) |
| HCRX0251 | Diversified Healthcare Portfolio | 02/13/2025 | 02/11/2027 |
9.60200/ 9.38790 (as of 05/02/2025) |
0.08980 (as of 05/02/2025) |
| FITT0251 | Financial Institutions Portfolio | 02/13/2025 | 02/11/2027 |
9.36970/ 9.16200 (as of 05/02/2025) |
0.09250 (as of 05/02/2025) |
| VCSR0251 | REIT Income Portfolio | 02/13/2025 | 02/11/2027 |
9.94020/ 9.71680 (as of 05/02/2025) |
0.32470 (as of 05/02/2025) |
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.
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United Kingdom
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