Primary Trusts
Equity and Closed-End Trusts – Enhanced Index Strategies |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
LRGC0242 | Large Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.02100/ 9.88560 (as of 04/24/2024) |
0.11340 (as of 04/24/2024) |
ALLC0242 | All Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.09790/ 9.96110 (as of 04/24/2024) |
0.10590 (as of 04/24/2024) |
SMLC0242 | Small Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.28440/ 10.14410 (as of 04/24/2024) |
0.10740 (as of 04/24/2024) |
MIDC0242 | Mid Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.10960/ 9.97260 (as of 04/24/2024) |
0.08880 (as of 04/24/2024) |
DVLD0242 | Dividend Income Leaders Strategy Portfolio | 04/15/2024 | 07/17/2025 |
10.17730/ 10.03900 (as of 04/24/2024) |
0.79670 (as of 04/24/2024) |
SCOR0242 | Select S&P Core Portfolio | 04/08/2024 | 07/09/2025 |
9.83400/ 9.70210 (as of 04/24/2024) |
0.07790 (as of 04/24/2024) |
EDVY0242 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2024 | 07/09/2025 |
9.78550/ 9.65450 (as of 04/24/2024) |
0.35550 (as of 04/24/2024) |
GLDV0242 | Global 45 Dividend Strategy Portfolio | 04/08/2024 | 07/09/2025 |
9.86440/ 9.73190 (as of 04/24/2024) |
0.28090 (as of 04/24/2024) |
EAFE0242 | EAFE Select 20 Portfolio | 04/08/2024 | 07/09/2025 |
9.76180/ 9.63120 (as of 04/24/2024) |
0.30620 (as of 04/24/2024) |
SPIN0242 | Select S&P Industrial Portfolio | 04/08/2024 | 07/09/2025 |
9.78440/ 9.65340 (as of 04/24/2024) |
0.19090 (as of 04/24/2024) |
ESTM0242 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/08/2024 | 06/12/2025 |
9.61370/ 9.48580 (as of 04/24/2024) |
0.08210 (as of 04/24/2024) |
SDOW0242 | Select 10 Industrial Portfolio | 03/04/2024 | 05/06/2025 |
10.19150/ 10.05300 (as of 04/24/2024) |
0.37880 (as of 04/24/2024) |
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.