| Date | Trust Name | Symbol/Series | Cash CUSIPs | Reinvest CUSIPs | Download |
|---|---|---|---|---|---|
| 08/04/2025 |
Balanced Dividend Sustainability & Income Portfolio
|
BDST0253 |
46151L384 46151L400 (Fee Based) |
46151L392 46151L418 (Fee Based) |
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| 08/04/2025 |
Dividend Sustainability Portfolio
|
DVST0253 |
46151L269 46151L285 (Fee Based) |
46151L277 46151L293 (Fee Based) |
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| 08/04/2025 |
Global Dividend Sustainability Portfolio
|
GDST0253 |
46151L343 46151L368 (Fee Based) |
46151L350 46151L376 (Fee Based) |
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| 08/04/2025 |
International Dividend Sustainability Portfolio
|
IDST0253 |
46151L301 46151L327 (Fee Based) |
46151L319 46151L335 (Fee Based) |
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| 08/07/2025 |
Energy Portfolio
|
ENGY0253 |
46151L426 46151L442 (Fee Based) |
46151L434 46151L459 (Fee Based) |
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| 08/07/2025 |
Financial Institutions Portfolio
|
FITT0253 |
46151L467 46151L483 (Fee Based) |
46151L475 46151L491 (Fee Based) |
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| 08/07/2025 |
Diversified Healthcare Portfolio
|
HCRX0253 |
46151L509 46151L525 (Fee Based) |
46151L517 46151L533 (Fee Based) |
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| 08/07/2025 |
Utility Income Portfolio
|
UTIL0253 |
46151L582 46151L608 (Fee Based) |
46151L590 46151L616 (Fee Based) |
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| 08/07/2025 |
REIT Income Portfolio
|
VCSR0253 |
46151L541 46151L566 (Fee Based) |
46151L558 46151L574 (Fee Based) |
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| 08/14/2025 |
High Income Allocation Portfolio
|
HIAP0253 |
46151L624 46151L640 (Fee Based) |
46151L632 46151L657 (Fee Based) |
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| 08/14/2025 |
Multi-Asset High Income Portfolio
|
MHIT0253 |
46151L707 46151L723 (Fee Based) |
46151L715 46151L731 (Fee Based) |
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| 08/14/2025 |
Preferred Opportunity Portfolio
|
PFOP0253 |
46151L665 46151L681 (Fee Based) |
46151L673 46151L699 (Fee Based) |
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| 08/18/2025 |
Capital Strength Leaders Portfolio
|
CAPS0253 |
46151L822 46151L848 (Fee Based) |
46151L830 46151L855 (Fee Based) |
View previous series |
| 08/18/2025 |
Dividend Sustainability Strategic Opportunity Portfolio
|
DVSO0253 |
46151L749 46151L764 (Fee Based) |
46151L756 46151L772 (Fee Based) |
View previous series |
| 08/18/2025 |
Global High Dividend Portfolio
|
HDVP0253 |
46151L780 46151L806 (Fee Based) |
46151L798 46151L814 (Fee Based) |
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No recent or upcoming Fixed Income deposits for the next 14 days.
No recent or upcoming Closed End deposits for the next 14 days.