| Date | Trust Name | Symbol/Series | Cash CUSIPs | Reinvest CUSIPs | Download |
|---|---|---|---|---|---|
| 05/02/2025 |
Balanced Dividend Sustainability & Income Portfolio
|
BDST0252 |
46151H342 46151H367 (Fee Based) |
46151H359 46151H375 (Fee Based) |
Prospectus
Supplement |
| 05/02/2025 |
Dividend Sustainability Portfolio
|
DVST0252 |
46151H227 46151H243 (Fee Based) |
46151H235 46151H250 (Fee Based) |
Prospectus
Supplement |
| 05/02/2025 |
Global Dividend Sustainability Portfolio
|
GDST0252 |
46151H300 46151H326 (Fee Based) |
46151H318 46151H334 (Fee Based) |
Prospectus
Supplement |
| 05/02/2025 |
International Dividend Sustainability Portfolio
|
IDST0252 |
46151H268 46151H284 (Fee Based) |
46151H276 46151H292 (Fee Based) |
Prospectus
Supplement |
| 05/06/2025 |
Select 10 Industrial Portfolio
|
SDOW0253 |
46151H383 46151H409 (Fee Based) |
46151H391 46151H417 (Fee Based) |
View previous series |
| 05/08/2025 |
Energy Portfolio
|
ENGY0252 |
46151H425 46151H441 (Fee Based) |
46151H433 46151H458 (Fee Based) |
View previous series |
| 05/08/2025 |
Financial Institutions Portfolio
|
FITT0252 |
46151H466 46151H482 (Fee Based) |
46151H474 46151H490 (Fee Based) |
View previous series |
| 05/08/2025 |
Diversified Healthcare Portfolio
|
HCRX0252 |
46151H508 46151H524 (Fee Based) |
46151H516 46151H532 (Fee Based) |
View previous series |
| 05/08/2025 |
Utility Income Portfolio
|
UTIL0252 |
46151H581 46151H607 (Fee Based) |
46151H599 46151H615 (Fee Based) |
View previous series |
| 05/08/2025 |
REIT Income Portfolio
|
VCSR0252 |
46151H540 46151H565 (Fee Based) |
46151H557 46151H573 (Fee Based) |
View previous series |
| 05/15/2025 |
Capital Strength Leaders Portfolio
|
CAPS0252 |
46151H706 46151H722 (Fee Based) |
46151H714 46151H730 (Fee Based) |
View previous series |
| 05/15/2025 |
Dividend Sustainability Strategic Opportunity Portfolio
|
DVSO0252 |
46151H623 46151H649 (Fee Based) |
46151H631 46151H656 (Fee Based) |
View previous series |
| 05/15/2025 |
Global High Dividend Portfolio
|
HDVP0252 |
46151H664 46151H680 (Fee Based) |
46151H672 46151H698 (Fee Based) |
View previous series |
| 05/16/2025 |
High Income Allocation Portfolio
|
HIAP0252 |
46151H748 46151H763 (Fee Based) |
46151H755 46151H771 (Fee Based) |
View previous series |
| 05/16/2025 |
Multi-Asset High Income Portfolio
|
MHIT0252 |
46151H821 46151H847 (Fee Based) |
46151H839 46151H854 (Fee Based) |
View previous series |
| 05/16/2025 |
Preferred Opportunity Portfolio
|
PFOP0252 |
46151H789 46151H805 (Fee Based) |
46151H797 46151H813 (Fee Based) |
View previous series |
No recent or upcoming Fixed Income deposits for the next 14 days.
No recent or upcoming Closed End deposits for the next 14 days.