Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| DVSO0261 | Dividend Sustainability Strategic Opportunity Portfolio | 02/20/2026 | 05/21/2027 |
10.22010/ 10.08100 (as of 02/27/2026) |
0.13100 (as of 02/27/2026) |
| HDVP0261 | Global High Dividend Portfolio | 02/20/2026 | 05/21/2027 |
9.95840/ 9.82420 (as of 02/27/2026) |
0.30920 (as of 02/27/2026) |
| CAPS0261 | Capital Strength Leaders Portfolio | 02/20/2026 | 02/18/2028 |
9.92900/ 9.70600 (as of 02/27/2026) |
0.01960 (as of 02/27/2026) |
| HIAP0261 | High Income Allocation Portfolio | 02/19/2026 | 02/17/2028 |
10.04860/ 9.82230 (as of 02/27/2026) |
0.48390 (as of 02/27/2026) |
| MHIT0261 | Multi-Asset High Income Portfolio | 02/19/2026 | 05/25/2027 |
10.04570/ 9.90990 (as of 02/27/2026) |
0.55580 (as of 02/27/2026) |
| PFOP0261 | Preferred Opportunity Portfolio | 02/19/2026 | 02/17/2028 |
9.91270/ 9.69010 (as of 02/27/2026) |
0.58530 (as of 02/27/2026) |
| UTIL0261 | Utility Income Portfolio | 02/12/2026 | 02/10/2028 |
10.32020/ 10.08640 (as of 02/27/2026) |
0.27510 (as of 02/27/2026) |
| FITT0261 | Financial Institutions Portfolio | 02/12/2026 | 02/10/2028 |
9.91310/ 9.69050 (as of 02/27/2026) |
0.11650 (as of 02/27/2026) |
| ENGY0261 | Energy Portfolio | 02/12/2026 | 02/10/2028 |
10.44780/ 10.21050 (as of 02/27/2026) |
0.28660 (as of 02/27/2026) |
| HCRX0261 | Diversified Healthcare Portfolio | 02/12/2026 | 02/10/2028 |
10.19840/ 9.96790 (as of 02/27/2026) |
0.08020 (as of 02/27/2026) |
| VCSR0261 | REIT Income Portfolio | 02/12/2026 | 02/10/2028 |
10.19740/ 9.96700 (as of 02/27/2026) |
0.31580 (as of 02/27/2026) |
| GDST0261 | Global Dividend Sustainability Portfolio | 02/05/2026 | 02/03/2028 |
10.34500/ 10.11050 (as of 02/27/2026) |
0.16880 (as of 02/27/2026) |
| DVST0261 | Dividend Sustainability Portfolio | 02/05/2026 | 02/03/2028 |
10.24530/ 10.01360 (as of 02/27/2026) |
0.15890 (as of 02/27/2026) |
| IDST0261 | International Dividend Sustainability Portfolio | 02/05/2026 | 02/03/2028 |
10.46950/ 10.23160 (as of 02/27/2026) |
0.21190 (as of 02/27/2026) |
| BDST0261 | Balanced Dividend Sustainability & Income Portfolio | 02/05/2026 | 02/03/2028 |
10.17070/ 9.94100 (as of 02/27/2026) |
0.28560 (as of 02/27/2026) |
| DIVP0261 | Dividend Income & Value Portfolio | 01/22/2026 | 01/27/2028 |
10.45450/ 10.21700 (as of 02/27/2026) |
0.25980 (as of 02/27/2026) |
| BUYB0261 | Buyback Leaders Portfolio | 01/22/2026 | 01/27/2028 |
10.26070/ 10.02850 (as of 02/27/2026) |
0.10450 (as of 02/27/2026) |
| INFA0261 | American Infrastructure Growth Portfolio | 01/22/2026 | 01/27/2028 |
10.78370/ 10.53710 (as of 02/27/2026) |
0.16420 (as of 02/27/2026) |
| INBY0261 | Insider Buy Strategy | 01/22/2026 | 04/23/2027 |
10.27790/ 10.13780 (as of 02/27/2026) |
0.18150 (as of 02/27/2026) |
| ALLC0261 | All Cap Core Strategy | 01/15/2026 | 04/16/2027 |
10.39820/ 10.25580 (as of 02/27/2026) |
0.09050 (as of 02/27/2026) |
| LRGC0261 | Large Cap Core Strategy | 01/15/2026 | 04/16/2027 |
10.62060/ 10.47410 (as of 02/27/2026) |
0.10570 (as of 02/27/2026) |
| DVLD0261 | Dividend Income Leaders Strategy Portfolio | 01/15/2026 | 04/16/2027 |
10.31860/ 10.17770 (as of 02/27/2026) |
0.72460 (as of 02/27/2026) |
| MIDC0261 | Mid Cap Core Strategy | 01/15/2026 | 04/16/2027 |
9.89680/ 9.76370 (as of 02/27/2026) |
0.07070 (as of 02/27/2026) |
| QQQG0261 | NASDAQ-100 Growth Leaders Portfolio | 01/15/2026 | 04/16/2027 |
9.61210/ 9.48430 (as of 02/27/2026) |
0.02220 (as of 02/27/2026) |
| SMLC0261 | Small Cap Core Strategy | 01/15/2026 | 04/16/2027 |
10.12550/ 9.98820 (as of 02/27/2026) |
0.05950 (as of 02/27/2026) |
| PICK0261 | PowerPicks Portfolio | 01/15/2026 | 04/16/2027 |
10.32960/ 10.18850 (as of 02/27/2026) |
0.06110 (as of 02/27/2026) |
| SCOR0261 | Select S&P Core Portfolio | 01/08/2026 | 04/09/2027 |
9.10420/ 8.98580 (as of 02/27/2026) |
0.08330 (as of 02/27/2026) |
| GLDV0261 | Global 45 Dividend Strategy Portfolio | 01/08/2026 | 04/09/2027 |
10.56710/ 10.42160 (as of 02/27/2026) |
0.25880 (as of 02/27/2026) |
| EAFE0261 | EAFE Select 20 Portfolio | 01/08/2026 | 04/09/2027 |
10.46890/ 10.32520 (as of 02/27/2026) |
0.25990 (as of 02/27/2026) |
| EDVY0261 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2026 | 04/09/2027 |
10.21490/ 10.07590 (as of 02/27/2026) |
0.31940 (as of 02/27/2026) |
| SPIN0261 | Select S&P Industrial Portfolio | 01/08/2026 | 04/09/2027 |
10.12190/ 9.98460 (as of 02/27/2026) |
0.24190 (as of 02/27/2026) |
| SDOW0261 | Select 10 Industrial Portfolio | 01/08/2026 | 03/08/2027 |
11.15970/ 11.00320 (as of 02/27/2026) |
0.30430 (as of 02/27/2026) |
| CSVP0261 | Closed-End Strategy: Value Equity and Income Portfolio | 01/05/2026 | 04/07/2027 |
10.43730/ 10.29420 (as of 02/27/2026) |
0.83450 (as of 02/27/2026) |
| CSCC0261 | Closed-End Strategy: Covered Call Income Portfolio | 01/05/2026 | 04/07/2027 |
10.12860/ 9.99120 (as of 02/27/2026) |
0.75430 (as of 02/27/2026) |
| LOAN0261 | Closed-End Strategy: Senior Loan and Limited Duration | 01/05/2026 | 01/05/2028 |
9.58070/ 9.36720 (as of 02/27/2026) |
1.05750 (as of 02/27/2026) |
| MSTR0261 | Closed-End Strategy: Master Income Portfolio | 01/05/2026 | 04/07/2027 |
10.08580/ 9.94920 (as of 02/27/2026) |
0.88710 (as of 02/27/2026) |
| CSNA0261 | Closed-End Strategy: Master Muni Income - National | 01/05/2026 | 04/07/2027 |
10.21930/ 10.08020 (as of 02/27/2026) |
0.56180 (as of 02/27/2026) |
| LDRS0254 | New World Leaders Portfolio | 12/15/2025 | 03/15/2027 |
10.62610/ 10.47950 (as of 02/27/2026) |
0.14780 (as of 02/27/2026) |
| TECH0261 | Global Technology Leaders Portfolio | 12/15/2025 | 03/15/2027 |
9.81120/ 9.67970 (as of 02/27/2026) |
0.02710 (as of 02/27/2026) |
| ESTM0261 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 12/11/2025 | 03/12/2027 |
10.53500/ 10.39010 (as of 02/27/2026) |
0.07310 (as of 02/27/2026) |
| ETFI0254 | ETF Diversified Income Portfolio | 12/09/2025 | 03/10/2027 |
10.56460/ 10.41920 (as of 02/27/2026) |
0.44740 (as of 02/27/2026) |
| ETFA0254 | ETF Allocation Portfolio | 12/09/2025 | 03/10/2027 |
10.49230/ 10.34820 (as of 02/27/2026) |
0.24530 (as of 02/27/2026) |
| EMDV0254 | Emerging Markets Dividend Portfolio | 12/05/2025 | 12/03/2027 |
11.70410/ 11.43220 (as of 02/27/2026) |
0.44530 (as of 02/27/2026) |
| DFEN0254 | Defensive Equity & Income Portfolio | 12/05/2025 | 03/08/2027 |
10.76420/ 10.61510 (as of 02/27/2026) |
0.63960 (as of 02/27/2026) |
| NLEV0254 | Closed-End Strategy: Select Opportunity Portfolio | 10/03/2025 | 10/05/2027 |
10.35560/ 10.12080 (as of 02/27/2026) |
0.85740 (as of 02/27/2026) |
| GWTR0253 | Global Water Portfolio | 09/11/2025 | 09/09/2027 |
10.90300/ 10.65320 (as of 02/27/2026) |
0.16610 (as of 02/27/2026) |
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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