Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| FITT0262 | Financial Institutions Portfolio | 05/14/2026 | 05/11/2028 |
9.95670/ 9.73290 (as of 05/15/2026) |
0.12880 (as of 05/15/2026) |
| UTIL0262 | Utility Income Portfolio | 05/14/2026 | 05/11/2028 |
9.80290/ 9.58330 (as of 05/15/2026) |
0.25480 (as of 05/15/2026) |
| VCSR0262 | REIT Income Portfolio | 05/14/2026 | 05/11/2028 |
9.84340/ 9.62270 (as of 05/15/2026) |
0.30340 (as of 05/15/2026) |
| HCRX0262 | Diversified Healthcare Portfolio | 05/14/2026 | 05/11/2028 |
9.86860/ 9.64720 (as of 05/15/2026) |
0.10350 (as of 05/15/2026) |
| ENGY0262 | Energy Portfolio | 05/14/2026 | 05/11/2028 |
10.08640/ 9.85900 (as of 05/15/2026) |
0.26480 (as of 05/15/2026) |
| SDOW0263 | Select 10 Industrial Portfolio | 05/07/2026 | 07/09/2027 |
9.79690/ 9.66570 (as of 05/15/2026) |
0.30130 (as of 05/15/2026) |
| DVST0262 | Dividend Sustainability Portfolio | 05/04/2026 | 05/04/2028 |
9.84420/ 9.62350 (as of 05/15/2026) |
0.16020 (as of 05/15/2026) |
| IDST0262 | International Dividend Sustainability Portfolio | 05/04/2026 | 05/04/2028 |
9.94040/ 9.71700 (as of 05/15/2026) |
0.22680 (as of 05/15/2026) |
| GDST0262 | Global Dividend Sustainability Portfolio | 05/04/2026 | 05/04/2028 |
9.89760/ 9.67540 (as of 05/15/2026) |
0.17590 (as of 05/15/2026) |
| BDST0262 | Balanced Dividend Sustainability & Income Portfolio | 05/04/2026 | 05/04/2028 |
9.88660/ 9.66470 (as of 05/15/2026) |
0.27930 (as of 05/15/2026) |
| BUYB0262 | Buyback Leaders Portfolio | 04/23/2026 | 04/27/2028 |
9.65820/ 9.44260 (as of 05/15/2026) |
0.07630 (as of 05/15/2026) |
| DIVP0262 | Dividend Income & Value Portfolio | 04/23/2026 | 04/27/2028 |
9.89830/ 9.67610 (as of 05/15/2026) |
0.23040 (as of 05/15/2026) |
| INFA0262 | American Infrastructure Growth Portfolio | 04/23/2026 | 04/27/2028 |
10.05680/ 9.83020 (as of 05/15/2026) |
0.15090 (as of 05/15/2026) |
| QQQG0262 | NASDAQ-100 Growth Leaders Portfolio | 04/16/2026 | 07/16/2027 |
10.57260/ 10.42700 (as of 05/15/2026) |
0.00550 (as of 05/15/2026) |
| LRGC0262 | Large Cap Core Strategy | 04/16/2026 | 07/16/2027 |
10.53620/ 10.39130 (as of 05/15/2026) |
0.10330 (as of 05/15/2026) |
| DVLD0262 | Dividend Income Leaders Strategy Portfolio | 04/16/2026 | 07/16/2027 |
9.49430/ 9.36870 (as of 05/15/2026) |
0.70050 (as of 05/15/2026) |
| MIDC0262 | Mid Cap Core Strategy | 04/16/2026 | 07/16/2027 |
10.09590/ 9.95910 (as of 05/15/2026) |
0.05490 (as of 05/15/2026) |
| PICK0262 | PowerPicks Portfolio | 04/16/2026 | 07/16/2027 |
10.41260/ 10.27000 (as of 05/15/2026) |
0.05260 (as of 05/15/2026) |
| SMLC0262 | Small Cap Core Strategy | 04/16/2026 | 07/16/2027 |
10.10580/ 9.96880 (as of 05/15/2026) |
0.07890 (as of 05/15/2026) |
| ALLC0262 | All Cap Core Strategy | 04/16/2026 | 07/16/2027 |
10.36260/ 10.22090 (as of 05/15/2026) |
0.09110 (as of 05/15/2026) |
| SCOR0262 | Select S&P Core Portfolio | 04/09/2026 | 07/09/2027 |
9.88670/ 9.75380 (as of 05/15/2026) |
0.20650 (as of 05/15/2026) |
| EDVY0262 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/09/2026 | 07/09/2027 |
10.08710/ 9.95050 (as of 05/15/2026) |
0.31270 (as of 05/15/2026) |
| EAFE0262 | EAFE Select 20 Portfolio | 04/09/2026 | 07/09/2027 |
9.99030/ 9.85550 (as of 05/15/2026) |
0.30580 (as of 05/15/2026) |
| GLDV0262 | Global 45 Dividend Strategy Portfolio | 04/09/2026 | 07/09/2027 |
9.87140/ 9.73880 (as of 05/15/2026) |
0.25940 (as of 05/15/2026) |
| SPIN0262 | Select S&P Industrial Portfolio | 04/09/2026 | 07/09/2027 |
9.77390/ 9.64310 (as of 05/15/2026) |
0.21520 (as of 05/15/2026) |
| MSTR0262 | Closed-End Strategy: Master Income Portfolio | 04/07/2026 | 07/07/2027 |
10.37590/ 10.23390 (as of 05/15/2026) |
0.93840 (as of 05/15/2026) |
| CSNA0262 | Closed-End Strategy: Master Muni Income - National | 04/07/2026 | 07/07/2027 |
9.98670/ 9.85190 (as of 05/15/2026) |
0.53620 (as of 05/15/2026) |
| LOAN0262 | Closed-End Strategy: Senior Loan and Limited Duration | 04/07/2026 | 04/06/2028 |
9.97800/ 9.75360 (as of 05/15/2026) |
1.07100 (as of 05/15/2026) |
| NLEV0262 | Closed-End Strategy: Select Opportunity Portfolio | 04/07/2026 | 04/06/2028 |
10.82570/ 10.57800 (as of 05/15/2026) |
0.78320 (as of 05/15/2026) |
| CSCC0262 | Closed-End Strategy: Covered Call Income Portfolio | 04/07/2026 | 07/07/2027 |
10.82400/ 10.67380 (as of 05/15/2026) |
0.79290 (as of 05/15/2026) |
| CSVP0262 | Closed-End Strategy: Value Equity and Income Portfolio | 04/07/2026 | 07/07/2027 |
10.79830/ 10.64850 (as of 05/15/2026) |
0.84760 (as of 05/15/2026) |
| TURNA0261 | Turnaround Strategy Portfolio | 03/25/2026 | 06/25/2027 |
10.21490/ 10.07590 (as of 05/15/2026) |
0.05700 (as of 05/15/2026) |
| LDRS0261 | New World Leaders Portfolio | 03/16/2026 | 06/14/2027 |
10.04250/ 9.90670 (as of 05/15/2026) |
0.13740 (as of 05/15/2026) |
| TECH0262 | Global Technology Leaders Portfolio | 03/16/2026 | 06/14/2027 |
12.25810/ 12.08130 (as of 05/15/2026) |
0.02520 (as of 05/15/2026) |
| GWTR0261 | Global Water Portfolio | 03/12/2026 | 03/10/2028 |
9.41280/ 9.20390 (as of 05/15/2026) |
0.15300 (as of 05/15/2026) |
| ESTM0262 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/12/2026 | 06/11/2027 |
10.69890/ 10.55100 (as of 05/15/2026) |
0.09620 (as of 05/15/2026) |
| ETFI0261 | ETF Diversified Income Portfolio | 03/10/2026 | 06/09/2027 |
10.07320/ 9.93680 (as of 05/15/2026) |
0.44930 (as of 05/15/2026) |
| ETFA0261 | ETF Allocation Portfolio | 03/10/2026 | 06/09/2027 |
10.35070/ 10.20920 (as of 05/15/2026) |
0.25040 (as of 05/15/2026) |
| EMDV0261 | Emerging Markets Dividend Portfolio | 03/06/2026 | 03/03/2028 |
10.24010/ 10.00850 (as of 05/15/2026) |
0.43000 (as of 05/15/2026) |
| DFEN0261 | Defensive Equity & Income Portfolio | 03/06/2026 | 06/03/2027 |
9.80110/ 9.66980 (as of 05/15/2026) |
0.67610 (as of 05/15/2026) |
| DVSO0261 | Dividend Sustainability Strategic Opportunity Portfolio | 02/20/2026 | 05/21/2027 |
10.00670/ 9.87160 (as of 05/15/2026) |
0.13100 (as of 05/15/2026) |
| HDVP0261 | Global High Dividend Portfolio | 02/20/2026 | 05/21/2027 |
9.90990/ 9.77660 (as of 05/15/2026) |
0.30920 (as of 05/15/2026) |
| CAPS0261 | Capital Strength Leaders Portfolio | 02/20/2026 | 02/18/2028 |
10.58920/ 10.34800 (as of 05/15/2026) |
0.01960 (as of 05/15/2026) |
| HIAP0261 | High Income Allocation Portfolio | 02/19/2026 | 02/17/2028 |
9.72840/ 9.51090 (as of 05/15/2026) |
0.48390 (as of 05/15/2026) |
| MHIT0261 | Multi-Asset High Income Portfolio | 02/19/2026 | 05/25/2027 |
10.08880/ 9.95220 (as of 05/15/2026) |
0.55580 (as of 05/15/2026) |
| PFOP0261 | Preferred Opportunity Portfolio | 02/19/2026 | 02/17/2028 |
9.71050/ 9.49350 (as of 05/15/2026) |
0.58530 (as of 05/15/2026) |
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.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
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Australia
China
Hong Kong
Japan
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Europe
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