Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| EMDV0253 |
Emerging Markets Dividend Portfolio
Materials:
Prospectus
|
Supplement
|
09/04/2025 | 09/03/2027 |
10.00000/ 9.77500 (as of 09/04/2025) |
0.51600 (as of 09/04/2025) |
| DFEN0253 |
Defensive Equity & Income Portfolio
Materials:
Prospectus
|
Supplement
|
09/04/2025 | 12/07/2026 |
10.00000/ 9.86500 (as of 09/04/2025) |
0.60540 (as of 09/04/2025) |
| DVSO0253 | Dividend Sustainability Strategic Opportunity Portfolio | 08/18/2025 | 11/23/2026 |
10.00710/ 9.87200 (as of 09/04/2025) |
0.17290 (as of 09/04/2025) |
| HDVP0253 | Global High Dividend Portfolio | 08/18/2025 | 11/23/2026 |
10.06100/ 9.92490 (as of 09/04/2025) |
0.32480 (as of 09/04/2025) |
| CAPS0253 | Capital Strength Leaders Portfolio | 08/18/2025 | 08/19/2027 |
10.17840/ 9.94850 (as of 09/04/2025) |
0.03180 (as of 09/04/2025) |
| HIAP0253 | High Income Allocation Portfolio | 08/14/2025 | 08/20/2027 |
10.07970/ 9.85250 (as of 09/04/2025) |
0.48760 (as of 09/04/2025) |
| PFOP0253 | Preferred Opportunity Portfolio | 08/14/2025 | 08/20/2027 |
10.01760/ 9.79210 (as of 09/04/2025) |
0.54040 (as of 09/04/2025) |
| MHIT0253 | Multi-Asset High Income Portfolio | 08/14/2025 | 11/20/2026 |
10.11760/ 9.98040 (as of 09/04/2025) |
0.56030 (as of 09/04/2025) |
| FITT0253 | Financial Institutions Portfolio | 08/07/2025 | 08/12/2027 |
10.23210/ 10.00070 (as of 09/04/2025) |
0.09450 (as of 09/04/2025) |
| VCSR0253 | REIT Income Portfolio | 08/07/2025 | 08/12/2027 |
10.10520/ 9.87730 (as of 09/04/2025) |
0.33100 (as of 09/04/2025) |
| HCRX0253 | Diversified Healthcare Portfolio | 08/07/2025 | 08/12/2027 |
10.64600/ 10.40320 (as of 09/04/2025) |
0.10460 (as of 09/04/2025) |
| ENGY0253 | Energy Portfolio | 08/07/2025 | 08/12/2027 |
10.38880/ 10.15310 (as of 09/04/2025) |
0.38320 (as of 09/04/2025) |
| UTIL0253 | Utility Income Portfolio | 08/07/2025 | 08/12/2027 |
9.69060/ 9.47410 (as of 09/04/2025) |
0.27600 (as of 09/04/2025) |
| GDST0253 | Global Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.21190/ 9.98110 (as of 09/04/2025) |
0.18400 (as of 09/04/2025) |
| DVST0253 | Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.12510/ 9.89670 (as of 09/04/2025) |
0.17270 (as of 09/04/2025) |
| IDST0253 | International Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.34530/ 10.11080 (as of 09/04/2025) |
0.22820 (as of 09/04/2025) |
| BDST0253 | Balanced Dividend Sustainability & Income Portfolio | 08/04/2025 | 08/04/2027 |
10.10030/ 9.87250 (as of 09/04/2025) |
0.28280 (as of 09/04/2025) |
| INFA0253 | American Infrastructure Growth Portfolio | 07/22/2025 | 07/22/2027 |
10.05760/ 9.83100 (as of 09/04/2025) |
0.17860 (as of 09/04/2025) |
| BUYB0253 | Buyback Leaders Portfolio | 07/22/2025 | 07/22/2027 |
10.30190/ 10.06860 (as of 09/04/2025) |
0.07510 (as of 09/04/2025) |
| DIVP0253 | Dividend Income & Value Portfolio | 07/22/2025 | 07/22/2027 |
10.00950/ 9.78420 (as of 09/04/2025) |
0.30860 (as of 09/04/2025) |
| MIDC0253 | Mid Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.53140/ 10.38660 (as of 09/04/2025) |
0.10230 (as of 09/04/2025) |
| LRGC0253 | Large Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.56860/ 10.42310 (as of 09/04/2025) |
0.11150 (as of 09/04/2025) |
| QQQG0253 | NASDAQ-100 Growth Leaders Portfolio | 07/17/2025 | 10/16/2026 |
10.13140/ 9.99400 (as of 09/04/2025) |
0.03450 (as of 09/04/2025) |
| DVLD0253 | Dividend Income Leaders Strategy Portfolio | 07/17/2025 | 10/16/2026 |
10.20460/ 10.06580 (as of 09/04/2025) |
0.75750 (as of 09/04/2025) |
| SMLC0253 | Small Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.58420/ 10.43840 (as of 09/04/2025) |
0.09220 (as of 09/04/2025) |
| ALLC0253 | All Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.55930/ 10.41400 (as of 09/04/2025) |
0.10440 (as of 09/04/2025) |
| PICK0253 | PowerPicks Portfolio | 07/17/2025 | 10/16/2026 |
10.13000/ 9.99260 (as of 09/04/2025) |
0.05930 (as of 09/04/2025) |
| GLDV0253 | Global 45 Dividend Strategy Portfolio | 07/09/2025 | 10/08/2026 |
10.24930/ 10.10970 (as of 09/04/2025) |
0.26010 (as of 09/04/2025) |
| SCOR0253 | Select S&P Core Portfolio | 07/09/2025 | 10/08/2026 |
10.29920/ 10.15870 (as of 09/04/2025) |
0.08680 (as of 09/04/2025) |
| SDOW0254 | Select 10 Industrial Portfolio | 07/09/2025 | 09/08/2026 |
10.48560/ 10.34160 (as of 09/04/2025) |
0.31080 (as of 09/04/2025) |
| EDVY0253 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/09/2025 | 10/08/2026 |
10.41950/ 10.27670 (as of 09/04/2025) |
0.32960 (as of 09/04/2025) |
| SPIN0253 | Select S&P Industrial Portfolio | 07/09/2025 | 10/08/2026 |
10.06440/ 9.92820 (as of 09/04/2025) |
0.21700 (as of 09/04/2025) |
| EAFE0253 | EAFE Select 20 Portfolio | 07/09/2025 | 10/08/2026 |
10.27340/ 10.13330 (as of 09/04/2025) |
0.29040 (as of 09/04/2025) |
| CSCC0253 | Closed-End Strategy: Covered Call Income Portfolio | 07/07/2025 | 10/05/2026 |
10.32500/ 10.18400 (as of 09/04/2025) |
0.80310 (as of 09/04/2025) |
| CSVP0253 | Closed-End Strategy: Value Equity and Income Portfolio | 07/07/2025 | 10/05/2026 |
10.18940/ 10.05090 (as of 09/04/2025) |
0.85730 (as of 09/04/2025) |
| MSTR0253 | Closed-End Strategy: Master Income Portfolio | 07/07/2025 | 10/05/2026 |
10.18850/ 10.05000 (as of 09/04/2025) |
0.84770 (as of 09/04/2025) |
| CSNA0253 | Closed-End Strategy: Master Muni Income - National | 07/07/2025 | 10/05/2026 |
9.96040/ 9.82610 (as of 09/04/2025) |
0.57250 (as of 09/04/2025) |
| LOAN0253 | Closed-End Strategy: Senior Loan and Limited Duration | 07/07/2025 | 07/07/2027 |
10.02830/ 9.80250 (as of 09/04/2025) |
0.99180 (as of 09/04/2025) |
| LDRS0252 | New World Leaders Portfolio | 06/16/2025 | 09/14/2026 |
10.20620/ 10.06740 (as of 09/04/2025) |
0.15030 (as of 09/04/2025) |
| TECH0253 | Global Technology Leaders Portfolio | 06/16/2025 | 09/14/2026 |
10.76420/ 10.61510 (as of 09/04/2025) |
0.03510 (as of 09/04/2025) |
| ESTM0253 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/12/2025 | 09/11/2026 |
10.96930/ 10.81640 (as of 09/04/2025) |
0.09680 (as of 09/04/2025) |
| ETFI0252 | ETF Diversified Income Portfolio | 06/10/2025 | 09/09/2026 |
10.27200/ 10.13200 (as of 09/04/2025) |
0.44710 (as of 09/04/2025) |
| ETFA0252 | ETF Allocation Portfolio | 06/10/2025 | 09/09/2026 |
10.45400/ 10.31060 (as of 09/04/2025) |
0.25310 (as of 09/04/2025) |
| NLEV0252 | Closed-End Strategy: Select Opportunity Portfolio | 04/02/2025 | 04/06/2027 |
11.21230/ 10.95400 (as of 09/04/2025) |
0.94060 (as of 09/04/2025) |
| GWTR0251 | Global Water Portfolio | 03/13/2025 | 03/11/2027 |
11.29380/ 11.03320 (as of 09/04/2025) |
0.17150 (as of 09/04/2025) |
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
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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