Primary Trusts
Equity and Closed-End Trusts – All trusts |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
INFA0243 | American Infrastructure Growth Portfolio | 07/23/2024 | 07/21/2026 |
9.87400/ 9.65250 (as of 07/26/2024) |
0.16340 (as of 07/26/2024) |
DIVP0243 | Dividend Income & Value Portfolio | 07/23/2024 | 07/21/2026 |
10.11840/ 9.89010 (as of 07/26/2024) |
0.27570 (as of 07/26/2024) |
BUYB0243 |
Buyback Leaders Portfolio
Materials:
Prospectus
|
Supplement
|
07/23/2024 | 07/21/2026 |
10.11550/ 9.88730 (as of 07/26/2024) |
0.08690 (as of 07/26/2024) |
SMLC0243 | Small Cap Core Strategy | 07/15/2024 | 10/16/2025 |
10.51150/ 10.36700 (as of 07/26/2024) |
0.08280 (as of 07/26/2024) |
DVLD0243 | Dividend Income Leaders Strategy Portfolio | 07/15/2024 | 10/16/2025 |
10.32540/ 10.18440 (as of 07/26/2024) |
0.74190 (as of 07/26/2024) |
MIDC0243 | Mid Cap Core Strategy | 07/15/2024 | 10/16/2025 |
10.27880/ 10.13860 (as of 07/26/2024) |
0.08240 (as of 07/26/2024) |
QQQG0243 | NASDAQ-100 Growth Leaders Portfolio | 07/15/2024 | 10/16/2025 |
9.41090/ 9.28680 (as of 07/26/2024) |
0.04300 (as of 07/26/2024) |
ALLC0243 | All Cap Core Strategy | 07/15/2024 | 10/16/2025 |
9.99850/ 9.86350 (as of 07/26/2024) |
0.07800 (as of 07/26/2024) |
PICK0243 | PowerPicks Portfolio | 07/15/2024 | 10/16/2025 |
9.53430/ 9.40790 (as of 07/26/2024) |
0.06050 (as of 07/26/2024) |
LRGC0243 | Large Cap Core Strategy | 07/15/2024 | 10/16/2025 |
9.72720/ 9.59720 (as of 07/26/2024) |
0.07730 (as of 07/26/2024) |
LOAN0243 | Closed-End Strategy: Senior Loan and Limited Duration | 07/12/2024 | 07/10/2026 |
9.87390/ 9.65240 (as of 07/26/2024) |
0.99510 (as of 07/26/2024) |
SCOR0243 | Select S&P Core Portfolio | 07/08/2024 | 10/08/2025 |
10.10610/ 9.96910 (as of 07/26/2024) |
0.09110 (as of 07/26/2024) |
EAFE0243 | EAFE Select 20 Portfolio | 07/08/2024 | 10/08/2025 |
10.02050/ 9.88510 (as of 07/26/2024) |
0.33910 (as of 07/26/2024) |
SPIN0243 | Select S&P Industrial Portfolio | 07/08/2024 | 10/08/2025 |
10.54790/ 10.40280 (as of 07/26/2024) |
0.19770 (as of 07/26/2024) |
SDOW0244 | Select 10 Industrial Portfolio | 07/08/2024 | 09/08/2025 |
10.63750/ 10.49070 (as of 07/26/2024) |
0.35290 (as of 07/26/2024) |
EDVY0243 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/08/2024 | 10/08/2025 |
10.71590/ 10.56770 (as of 07/26/2024) |
0.37970 (as of 07/26/2024) |
GLDV0243 | Global 45 Dividend Strategy Portfolio | 07/08/2024 | 10/08/2025 |
10.39630/ 10.25400 (as of 07/26/2024) |
0.28510 (as of 07/26/2024) |
CSVP0243 | Closed-End Strategy: Value Equity and Income Portfolio | 07/03/2024 | 10/03/2025 |
9.88740/ 9.75450 (as of 07/26/2024) |
0.73880 (as of 07/26/2024) |
MSTR0243 | Closed-End Strategy: Master Income Portfolio | 07/03/2024 | 10/03/2025 |
9.94430/ 9.81030 (as of 07/26/2024) |
0.89550 (as of 07/26/2024) |
CSNA0243 | Closed-End Strategy: Master Muni Income - National | 07/03/2024 | 10/03/2025 |
10.03310/ 9.89750 (as of 07/26/2024) |
0.44280 (as of 07/26/2024) |
CSCC0243 | Closed-End Strategy: Covered Call Income Portfolio | 07/03/2024 | 10/03/2025 |
9.66970/ 9.54080 (as of 07/26/2024) |
0.68150 (as of 07/26/2024) |
LDRS0242 | New World Leaders Portfolio | 06/10/2024 | 09/15/2025 |
9.84440/ 9.71230 (as of 07/26/2024) |
0.16450 (as of 07/26/2024) |
TECH0243 | Global Technology Leaders Portfolio | 06/10/2024 | 09/15/2025 |
9.73110/ 9.60110 (as of 07/26/2024) |
0.01640 (as of 07/26/2024) |
ESTM0243 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/07/2024 | 09/12/2025 |
10.45170/ 10.30830 (as of 07/26/2024) |
0.09010 (as of 07/26/2024) |
ETFI0242 | ETF Diversified Income Portfolio | 06/05/2024 | 09/10/2025 |
10.24060/ 10.10110 (as of 07/26/2024) |
0.45820 (as of 07/26/2024) |
ETFA0242 | ETF Allocation Portfolio | 06/05/2024 | 09/10/2025 |
10.19830/ 10.05960 (as of 07/26/2024) |
0.24420 (as of 07/26/2024) |
DFEN0242 | Defensive Equity & Income Portfolio | 06/03/2024 | 09/04/2025 |
10.35630/ 10.21470 (as of 07/26/2024) |
0.60730 (as of 07/26/2024) |
EMDV0242 | Emerging Markets Dividend Portfolio | 06/03/2024 | 06/03/2026 |
9.73490/ 9.51720 (as of 07/26/2024) |
0.47810 (as of 07/26/2024) |
PFOP0242 | Preferred Opportunity Portfolio | 05/17/2024 | 05/22/2026 |
10.03780/ 9.81180 (as of 07/26/2024) |
0.54380 (as of 07/26/2024) |
MHIT0242 | Multi-Asset High Income Portfolio | 05/17/2024 | 08/15/2025 |
10.18850/ 10.05000 (as of 07/26/2024) |
0.55900 (as of 07/26/2024) |
HIAP0242 | High Income Allocation Portfolio | 05/17/2024 | 05/22/2026 |
10.24760/ 10.01580 (as of 07/26/2024) |
0.47760 (as of 07/26/2024) |
HDVP0242 | Global High Dividend Portfolio | 05/16/2024 | 08/18/2025 |
10.20660/ 10.06780 (as of 07/26/2024) |
0.34510 (as of 07/26/2024) |
DVSO0242 | Dividend Sustainability Strategic Opportunity Portfolio | 05/16/2024 | 08/18/2025 |
10.19890/ 10.06020 (as of 07/26/2024) |
0.13620 (as of 07/26/2024) |
UTIL0242 | Utility Income Portfolio | 05/09/2024 | 05/14/2026 |
10.19050/ 9.96030 (as of 07/26/2024) |
0.32620 (as of 07/26/2024) |
VCSR0242 | REIT Income Portfolio | 05/09/2024 | 05/14/2026 |
10.68460/ 10.44080 (as of 07/26/2024) |
0.35750 (as of 07/26/2024) |
HCRX0242 | Diversified Healthcare Portfolio | 05/09/2024 | 05/14/2026 |
10.15390/ 9.92470 (as of 07/26/2024) |
0.06220 (as of 07/26/2024) |
ENGY0242 | Energy Portfolio | 05/09/2024 | 05/14/2026 |
9.67200/ 9.45600 (as of 07/26/2024) |
0.37960 (as of 07/26/2024) |
FITT0242 | Financial Institutions Portfolio | 05/09/2024 | 05/14/2026 |
10.38620/ 10.15060 (as of 07/26/2024) |
0.13410 (as of 07/26/2024) |
BDST0242 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2024 | 05/04/2026 |
10.28220/ 10.04940 (as of 07/26/2024) |
0.28340 (as of 07/26/2024) |
GDST0242 | Global Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.51020/ 10.27120 (as of 07/26/2024) |
0.18040 (as of 07/26/2024) |
DVST0242 | Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.40100/ 10.16500 (as of 07/26/2024) |
0.16150 (as of 07/26/2024) |
IDST0242 | International Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.63140/ 10.38900 (as of 07/26/2024) |
0.23680 (as of 07/26/2024) |
NLEV0242 | Closed-End Strategy: Select Opportunity Portfolio | 04/03/2024 | 04/10/2026 |
10.09510/ 9.86750 (as of 07/26/2024) |
0.69140 (as of 07/26/2024) |
GWTR0241 | Global Water Portfolio | 03/07/2024 | 03/12/2026 |
10.36630/ 10.13120 (as of 07/26/2024) |
0.19280 (as of 07/26/2024) |
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.