Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| IDST0262 | International Dividend Sustainability Portfolio | 05/04/2026 | 05/04/2028 |
10.02570/ 9.80000 (as of 05/05/2026) |
0.22680 (as of 05/05/2026) |
| BDST0262 | Balanced Dividend Sustainability & Income Portfolio | 05/04/2026 | 05/04/2028 |
10.02480/ 9.79910 (as of 05/05/2026) |
0.27930 (as of 05/05/2026) |
| GDST0262 | Global Dividend Sustainability Portfolio | 05/04/2026 | 05/04/2028 |
10.05510/ 9.82860 (as of 05/05/2026) |
0.17590 (as of 05/05/2026) |
| DVST0262 | Dividend Sustainability Portfolio | 05/04/2026 | 05/04/2028 |
10.03500/ 9.80900 (as of 05/05/2026) |
0.16020 (as of 05/05/2026) |
| BUYB0262 | Buyback Leaders Portfolio | 04/23/2026 | 04/27/2028 |
9.96930/ 9.74510 (as of 05/05/2026) |
0.07630 (as of 05/05/2026) |
| INFA0262 | American Infrastructure Growth Portfolio | 04/23/2026 | 04/27/2028 |
10.20820/ 9.97750 (as of 05/05/2026) |
0.15090 (as of 05/05/2026) |
| DIVP0262 | Dividend Income & Value Portfolio | 04/23/2026 | 04/27/2028 |
10.03680/ 9.81080 (as of 05/05/2026) |
0.23040 (as of 05/05/2026) |
| MIDC0262 | Mid Cap Core Strategy | 04/16/2026 | 07/16/2027 |
10.02450/ 9.88900 (as of 05/05/2026) |
0.05490 (as of 05/05/2026) |
| ALLC0262 | All Cap Core Strategy | 04/16/2026 | 07/16/2027 |
10.28220/ 10.14200 (as of 05/05/2026) |
0.09110 (as of 05/05/2026) |
| SMLC0262 | Small Cap Core Strategy | 04/16/2026 | 07/16/2027 |
10.29050/ 10.15010 (as of 05/05/2026) |
0.07890 (as of 05/05/2026) |
| LRGC0262 | Large Cap Core Strategy | 04/16/2026 | 07/16/2027 |
10.36790/ 10.22610 (as of 05/05/2026) |
0.10330 (as of 05/05/2026) |
| DVLD0262 | Dividend Income Leaders Strategy Portfolio | 04/16/2026 | 07/16/2027 |
10.08510/ 9.94850 (as of 05/05/2026) |
0.70050 (as of 05/05/2026) |
| PICK0262 | PowerPicks Portfolio | 04/16/2026 | 07/16/2027 |
10.16380/ 10.02580 (as of 05/05/2026) |
0.05260 (as of 05/05/2026) |
| QQQG0262 | NASDAQ-100 Growth Leaders Portfolio | 04/16/2026 | 07/16/2027 |
10.30620/ 10.16550 (as of 05/05/2026) |
0.00550 (as of 05/05/2026) |
| EAFE0262 | EAFE Select 20 Portfolio | 04/09/2026 | 07/09/2027 |
10.06430/ 9.92810 (as of 05/05/2026) |
0.30580 (as of 05/05/2026) |
| SPIN0262 | Select S&P Industrial Portfolio | 04/09/2026 | 07/09/2027 |
10.05790/ 9.92180 (as of 05/05/2026) |
0.21520 (as of 05/05/2026) |
| SCOR0262 | Select S&P Core Portfolio | 04/09/2026 | 07/09/2027 |
10.10200/ 9.96510 (as of 05/05/2026) |
0.20650 (as of 05/05/2026) |
| EDVY0262 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/09/2026 | 07/09/2027 |
10.32020/ 10.17930 (as of 05/05/2026) |
0.31270 (as of 05/05/2026) |
| GLDV0262 | Global 45 Dividend Strategy Portfolio | 04/09/2026 | 07/09/2027 |
10.00780/ 9.87270 (as of 05/05/2026) |
0.25940 (as of 05/05/2026) |
| MSTR0262 | Closed-End Strategy: Master Income Portfolio | 04/07/2026 | 07/07/2027 |
10.47160/ 10.32790 (as of 05/05/2026) |
0.93840 (as of 05/05/2026) |
| CSCC0262 | Closed-End Strategy: Covered Call Income Portfolio | 04/07/2026 | 07/07/2027 |
10.86440/ 10.71340 (as of 05/05/2026) |
0.79290 (as of 05/05/2026) |
| CSVP0262 | Closed-End Strategy: Value Equity and Income Portfolio | 04/07/2026 | 07/07/2027 |
10.88280/ 10.73150 (as of 05/05/2026) |
0.84760 (as of 05/05/2026) |
| LOAN0262 | Closed-End Strategy: Senior Loan and Limited Duration | 04/07/2026 | 04/06/2028 |
10.07480/ 9.84770 (as of 05/05/2026) |
1.07100 (as of 05/05/2026) |
| CSNA0262 | Closed-End Strategy: Master Muni Income - National | 04/07/2026 | 07/07/2027 |
10.08850/ 9.95190 (as of 05/05/2026) |
0.53620 (as of 05/05/2026) |
| NLEV0262 | Closed-End Strategy: Select Opportunity Portfolio | 04/07/2026 | 04/06/2028 |
10.82960/ 10.58180 (as of 05/05/2026) |
0.78320 (as of 05/05/2026) |
| TURNA0261 | Turnaround Strategy Portfolio | 03/25/2026 | 06/25/2027 |
10.32340/ 10.18240 (as of 05/05/2026) |
0.05700 (as of 05/05/2026) |
| LDRS0261 | New World Leaders Portfolio | 03/16/2026 | 06/14/2027 |
10.02140/ 9.88600 (as of 05/05/2026) |
0.13740 (as of 05/05/2026) |
| TECH0262 | Global Technology Leaders Portfolio | 03/16/2026 | 06/14/2027 |
11.64600/ 11.48050 (as of 05/05/2026) |
0.02520 (as of 05/05/2026) |
| ESTM0262 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/12/2026 | 06/11/2027 |
10.79160/ 10.64200 (as of 05/05/2026) |
0.09620 (as of 05/05/2026) |
| GWTR0261 | Global Water Portfolio | 03/12/2026 | 03/10/2028 |
9.83480/ 9.61430 (as of 05/05/2026) |
0.15300 (as of 05/05/2026) |
| ETFA0261 | ETF Allocation Portfolio | 03/10/2026 | 06/09/2027 |
10.39980/ 10.25740 (as of 05/05/2026) |
0.25040 (as of 05/05/2026) |
| ETFI0261 | ETF Diversified Income Portfolio | 03/10/2026 | 06/09/2027 |
10.16460/ 10.02660 (as of 05/05/2026) |
0.44930 (as of 05/05/2026) |
| SDOW0262 |
Select 10 Industrial Portfolio
Materials:
Prospectus
|
Supplement
|
03/09/2026 | 05/07/2027 |
9.57800/ 9.45080 (as of 05/05/2026) |
0.28930 (as of 05/05/2026) |
| DFEN0261 | Defensive Equity & Income Portfolio | 03/06/2026 | 06/03/2027 |
9.95680/ 9.82260 (as of 05/05/2026) |
0.67610 (as of 05/05/2026) |
| EMDV0261 | Emerging Markets Dividend Portfolio | 03/06/2026 | 03/03/2028 |
10.59760/ 10.35620 (as of 05/05/2026) |
0.43000 (as of 05/05/2026) |
| CAPS0261 | Capital Strength Leaders Portfolio | 02/20/2026 | 02/18/2028 |
10.38270/ 10.14720 (as of 05/05/2026) |
0.01960 (as of 05/05/2026) |
| DVSO0261 | Dividend Sustainability Strategic Opportunity Portfolio | 02/20/2026 | 05/21/2027 |
10.08760/ 9.95100 (as of 05/05/2026) |
0.13100 (as of 05/05/2026) |
| HDVP0261 | Global High Dividend Portfolio | 02/20/2026 | 05/21/2027 |
9.78330/ 9.65230 (as of 05/05/2026) |
0.30920 (as of 05/05/2026) |
| HIAP0261 | High Income Allocation Portfolio | 02/19/2026 | 02/17/2028 |
9.83530/ 9.61480 (as of 05/05/2026) |
0.48390 (as of 05/05/2026) |
| MHIT0261 | Multi-Asset High Income Portfolio | 02/19/2026 | 05/25/2027 |
10.12830/ 9.99090 (as of 05/05/2026) |
0.55580 (as of 05/05/2026) |
| PFOP0261 | Preferred Opportunity Portfolio | 02/19/2026 | 02/17/2028 |
9.80150/ 9.58200 (as of 05/05/2026) |
0.58530 (as of 05/05/2026) |
| FITT0261 | Financial Institutions Portfolio | 02/12/2026 | 02/10/2028 |
10.25330/ 10.02130 (as of 05/05/2026) |
0.11650 (as of 05/05/2026) |
| HCRX0261 | Diversified Healthcare Portfolio | 02/12/2026 | 02/10/2028 |
9.05470/ 8.85570 (as of 05/05/2026) |
0.08020 (as of 05/05/2026) |
| UTIL0261 | Utility Income Portfolio | 02/12/2026 | 02/10/2028 |
10.09870/ 9.87100 (as of 05/05/2026) |
0.27510 (as of 05/05/2026) |
| VCSR0261 | REIT Income Portfolio | 02/12/2026 | 02/10/2028 |
10.36140/ 10.12650 (as of 05/05/2026) |
0.31580 (as of 05/05/2026) |
| ENGY0261 | Energy Portfolio | 02/12/2026 | 02/10/2028 |
11.70230/ 11.43050 (as of 05/05/2026) |
0.28660 (as of 05/05/2026) |
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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