Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| DFEN0232 |
Defensive Equity & Income Portfolio
Materials:
Prospectus
|
Supplement
|
06/02/2023 | 09/04/2024 |
10.00000/ 9.86500 (as of 06/02/2023) |
0.58070 (as of 06/02/2023) |
| EMDV0232 |
Emerging Markets Dividend Portfolio
Materials:
Prospectus
|
Supplement
|
06/02/2023 | 06/04/2025 |
10.00000/ 9.77500 (as of 06/02/2023) |
0.59900 (as of 06/02/2023) |
| HIAP0232 | High Income Allocation Portfolio | 05/19/2023 | 05/16/2025 |
10.07440/ 9.84740 (as of 06/02/2023) |
0.55960 (as of 06/02/2023) |
| PFOP0232 | Preferred Opportunity Portfolio | 05/19/2023 | 05/16/2025 |
10.32970/ 10.09560 (as of 06/02/2023) |
0.54460 (as of 06/02/2023) |
| MHIT0232 | Multi-Asset High Income Portfolio | 05/19/2023 | 08/19/2024 |
10.14870/ 10.01090 (as of 06/02/2023) |
0.63450 (as of 06/02/2023) |
| HDVP0232 | Global High Dividend Portfolio | 05/18/2023 | 08/19/2024 |
9.95530/ 9.82110 (as of 06/02/2023) |
0.37720 (as of 06/02/2023) |
| DVSO0232 | Dividend Sustainability Strategic Opportunity Portfolio | 05/18/2023 | 08/19/2024 |
10.00140/ 9.86640 (as of 06/02/2023) |
0.18690 (as of 06/02/2023) |
| HCRX0232 | Diversified Healthcare Portfolio | 05/11/2023 | 05/08/2025 |
9.83030/ 9.61000 (as of 06/02/2023) |
0.08820 (as of 06/02/2023) |
| VCSR0232 | REIT Income Portfolio | 05/11/2023 | 05/08/2025 |
9.84420/ 9.62350 (as of 06/02/2023) |
0.30280 (as of 06/02/2023) |
| FITT0232 | Financial Institutions Portfolio | 05/11/2023 | 05/08/2025 |
10.35410/ 10.11940 (as of 06/02/2023) |
0.16710 (as of 06/02/2023) |
| ENGY0232 | Energy Portfolio | 05/11/2023 | 05/08/2025 |
10.23900/ 10.00740 (as of 06/02/2023) |
0.64430 (as of 06/02/2023) |
| UTIL0232 | Utility Income Portfolio | 05/11/2023 | 05/08/2025 |
9.33220/ 9.12560 (as of 06/02/2023) |
0.29270 (as of 06/02/2023) |
| SDOW0233 | Select 10 Industrial Portfolio | 05/08/2023 | 07/08/2024 |
9.92200/ 9.78840 (as of 06/02/2023) |
0.42040 (as of 06/02/2023) |
| DVSTC0232 | Dividend Sustainability CDA Portfolio | 05/03/2023 | 05/02/2025 |
9.88500/ 9.66320 (as of 06/02/2023) |
0.17770 (as of 06/02/2023) |
| IDST0232 | International Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
9.75880/ 9.54040 (as of 06/02/2023) |
0.20950 (as of 06/02/2023) |
| DVST0232 | Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
9.85390/ 9.63290 (as of 06/02/2023) |
0.17950 (as of 06/02/2023) |
| BDST0232 | Balanced Dividend Sustainability & Income Portfolio | 05/03/2023 | 05/02/2025 |
9.91960/ 9.69680 (as of 06/02/2023) |
0.24880 (as of 06/02/2023) |
| GDST0232 | Global Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
9.81840/ 9.59840 (as of 06/02/2023) |
0.18010 (as of 06/02/2023) |
| HEDG0232 | Inflation Hedge Portfolio | 05/02/2023 | 08/01/2024 |
9.89150/ 9.75850 (as of 06/02/2023) |
0.40030 (as of 06/02/2023) |
| BUYB0232 | Buyback Leaders Portfolio | 04/25/2023 | 04/22/2025 |
10.01380/ 9.78840 (as of 06/02/2023) |
0.15810 (as of 06/02/2023) |
| DIVP0232 | Dividend Income & Value Portfolio | 04/25/2023 | 04/22/2025 |
9.72660/ 9.50910 (as of 06/02/2023) |
0.29900 (as of 06/02/2023) |
| INFA0232 | American Infrastructure Growth Portfolio | 04/25/2023 | 04/22/2025 |
10.95970/ 10.70830 (as of 06/02/2023) |
0.17350 (as of 06/02/2023) |
| MIDC0232 | Mid Cap Core Strategy | 04/13/2023 | 07/15/2024 |
9.91710/ 9.78360 (as of 06/02/2023) |
0.06900 (as of 06/02/2023) |
| ALLC0232 | All Cap Core Strategy | 04/13/2023 | 07/15/2024 |
10.10140/ 9.96450 (as of 06/02/2023) |
0.12350 (as of 06/02/2023) |
| SMLC0232 | Small Cap Core Strategy | 04/13/2023 | 07/15/2024 |
10.12780/ 9.99040 (as of 06/02/2023) |
0.11560 (as of 06/02/2023) |
| DVLD0232 | Dividend Income Leaders Strategy Portfolio | 04/13/2023 | 07/15/2024 |
9.16850/ 9.04890 (as of 06/02/2023) |
0.77000 (as of 06/02/2023) |
| PICK0232 | PowerPicks Portfolio | 04/13/2023 | 07/15/2024 |
10.66010/ 10.51290 (as of 06/02/2023) |
0.08670 (as of 06/02/2023) |
| QQQG0232 | NASDAQ-100 Growth Leaders Portfolio | 04/13/2023 | 07/15/2024 |
10.86490/ 10.71390 (as of 06/02/2023) |
0.05860 (as of 06/02/2023) |
| LRGC0232 | Large Cap Core Strategy | 04/13/2023 | 07/15/2024 |
10.15360/ 10.01580 (as of 06/02/2023) |
0.14260 (as of 06/02/2023) |
| GLDV0232 | Global 45 Dividend Strategy Portfolio | 04/06/2023 | 07/08/2024 |
9.72040/ 9.59060 (as of 06/02/2023) |
0.32660 (as of 06/02/2023) |
| SPIN0232 | Select S&P Industrial Portfolio | 04/06/2023 | 07/08/2024 |
9.54970/ 9.42300 (as of 06/02/2023) |
0.24980 (as of 06/02/2023) |
| EDVY0232 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/06/2023 | 07/08/2024 |
9.27320/ 9.15160 (as of 06/02/2023) |
0.35020 (as of 06/02/2023) |
| EAFE0232 | EAFE Select 20 Portfolio | 04/06/2023 | 07/08/2024 |
10.10360/ 9.96670 (as of 06/02/2023) |
0.33950 (as of 06/02/2023) |
| SCOR0232 | Select S&P Core Portfolio | 04/06/2023 | 07/08/2024 |
10.00090/ 9.86590 (as of 06/02/2023) |
0.14310 (as of 06/02/2023) |
| NLEV0232 | Closed-End Strategy: Select Opportunity Portfolio | 04/05/2023 | 04/02/2025 |
9.91980/ 9.69700 (as of 06/02/2023) |
0.74560 (as of 06/02/2023) |
| LOAN0232 | Closed-End Strategy: Senior Loan and Limited Duration | 04/05/2023 | 04/02/2025 |
9.92350/ 9.70060 (as of 06/02/2023) |
0.88920 (as of 06/02/2023) |
| CSVP0232 | Closed-End Strategy: Value Equity and Income Portfolio | 04/04/2023 | 07/08/2024 |
9.81410/ 9.68250 (as of 06/02/2023) |
0.77580 (as of 06/02/2023) |
| CSNA0232 | Closed-End Strategy: Master Muni Income - National | 04/04/2023 | 07/08/2024 |
9.58910/ 9.46170 (as of 06/02/2023) |
0.48380 (as of 06/02/2023) |
| MSTR0232 | Closed-End Strategy: Master Income Portfolio | 04/04/2023 | 07/08/2024 |
9.90890/ 9.77560 (as of 06/02/2023) |
0.88970 (as of 06/02/2023) |
| CSCC0232 | Closed-End Strategy: Covered Call Income Portfolio | 04/04/2023 | 07/08/2024 |
10.05620/ 9.92020 (as of 06/02/2023) |
0.74730 (as of 06/02/2023) |
| LDRS0231 | New World Leaders Portfolio | 03/13/2023 | 06/10/2024 |
10.45730/ 10.31380 (as of 06/02/2023) |
0.22010 (as of 06/02/2023) |
| INOVC0231 | American Innovation Leaders CDA Portfolio | 03/13/2023 | 06/10/2024 |
12.01150/ 11.83930 (as of 06/02/2023) |
0.02820 (as of 06/02/2023) |
| TECHC0232 | Global Technology Leaders CDA Portfolio | 03/13/2023 | 06/10/2024 |
12.13700/ 11.96250 (as of 06/02/2023) |
0.05040 (as of 06/02/2023) |
| TECH0232 | Global Technology Leaders Portfolio | 03/13/2023 | 06/10/2024 |
12.13830/ 11.96370 (as of 06/02/2023) |
0.05040 (as of 06/02/2023) |
| INOV0231 | American Innovation Leaders Portfolio | 03/13/2023 | 06/10/2024 |
11.92530/ 11.75470 (as of 06/02/2023) |
0.02820 (as of 06/02/2023) |
| ESGO0232 | ESG Opportunity Portfolio | 03/09/2023 | 06/10/2024 |
10.86400/ 10.71300 (as of 06/02/2023) |
0.12010 (as of 06/02/2023) |
| GWTR0231 | Global Water Portfolio | 03/09/2023 | 03/13/2025 |
10.53060/ 10.29100 (as of 06/02/2023) |
0.16040 (as of 06/02/2023) |
| ESTM0232 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/09/2023 | 06/10/2024 |
9.99680/ 9.86190 (as of 06/02/2023) |
0.13600 (as of 06/02/2023) |
| ETFA0231 | ETF Allocation Portfolio | 03/07/2023 | 06/06/2024 |
10.18100/ 10.04270 (as of 06/02/2023) |
0.25960 (as of 06/02/2023) |
| ETFI0231 | ETF Diversified Income Portfolio | 03/07/2023 | 06/06/2024 |
9.93440/ 9.80060 (as of 06/02/2023) |
0.40970 (as of 06/02/2023) |
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
Dubai