Primary Trusts
Equity and Closed-End Trusts – All Equities |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| HIAP0232 | High Income Allocation Portfolio | 05/19/2023 | 05/16/2025 |
9.90620/ 9.68380 (as of 06/01/2023) |
0.55960 (as of 06/01/2023) |
| PFOP0232 | Preferred Opportunity Portfolio | 05/19/2023 | 05/16/2025 |
10.17990/ 9.95000 (as of 06/01/2023) |
0.54460 (as of 06/01/2023) |
| MHIT0232 | Multi-Asset High Income Portfolio | 05/19/2023 | 08/19/2024 |
9.96000/ 9.82570 (as of 06/01/2023) |
0.63450 (as of 06/01/2023) |
| DVSO0232 | Dividend Sustainability Strategic Opportunity Portfolio | 05/18/2023 | 08/19/2024 |
9.74260/ 9.61240 (as of 06/01/2023) |
0.18690 (as of 06/01/2023) |
| HDVP0232 | Global High Dividend Portfolio | 05/18/2023 | 08/19/2024 |
9.78640/ 9.65540 (as of 06/01/2023) |
0.37720 (as of 06/01/2023) |
| UTIL0232 | Utility Income Portfolio | 05/11/2023 | 05/08/2025 |
9.20870/ 9.00550 (as of 06/01/2023) |
0.29270 (as of 06/01/2023) |
| VCSR0232 | REIT Income Portfolio | 05/11/2023 | 05/08/2025 |
9.62440/ 9.40970 (as of 06/01/2023) |
0.30280 (as of 06/01/2023) |
| HCRX0232 | Diversified Healthcare Portfolio | 05/11/2023 | 05/08/2025 |
9.68290/ 9.46660 (as of 06/01/2023) |
0.08820 (as of 06/01/2023) |
| ENGY0232 | Energy Portfolio | 05/11/2023 | 05/08/2025 |
9.93730/ 9.71400 (as of 06/01/2023) |
0.64430 (as of 06/01/2023) |
| FITT0232 | Financial Institutions Portfolio | 05/11/2023 | 05/08/2025 |
10.08460/ 9.85730 (as of 06/01/2023) |
0.16710 (as of 06/01/2023) |
| SDOW0233 | Select 10 Industrial Portfolio | 05/08/2023 | 07/08/2024 |
9.68770/ 9.55850 (as of 06/01/2023) |
0.42040 (as of 06/01/2023) |
| GDST0232 | Global Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
9.62240/ 9.40780 (as of 06/01/2023) |
0.18010 (as of 06/01/2023) |
| DVST0232 | Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
9.63020/ 9.41540 (as of 06/01/2023) |
0.17950 (as of 06/01/2023) |
| IDST0232 | International Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
9.60480/ 9.39070 (as of 06/01/2023) |
0.20950 (as of 06/01/2023) |
| BDST0232 | Balanced Dividend Sustainability & Income Portfolio | 05/03/2023 | 05/02/2025 |
9.79200/ 9.57270 (as of 06/01/2023) |
0.24880 (as of 06/01/2023) |
| HEDG0232 | Inflation Hedge Portfolio | 05/02/2023 | 08/01/2024 |
9.70660/ 9.57700 (as of 06/01/2023) |
0.40030 (as of 06/01/2023) |
| DIVP0232 | Dividend Income & Value Portfolio | 04/25/2023 | 04/22/2025 |
9.50040/ 9.28910 (as of 06/01/2023) |
0.29900 (as of 06/01/2023) |
| BUYB0232 | Buyback Leaders Portfolio | 04/25/2023 | 04/22/2025 |
9.73710/ 9.51930 (as of 06/01/2023) |
0.15810 (as of 06/01/2023) |
| INFA0232 | American Infrastructure Growth Portfolio | 04/25/2023 | 04/22/2025 |
10.73750/ 10.49220 (as of 06/01/2023) |
0.17350 (as of 06/01/2023) |
| ALLC0232 | All Cap Core Strategy | 04/13/2023 | 07/15/2024 |
9.81140/ 9.67990 (as of 06/01/2023) |
0.12350 (as of 06/01/2023) |
| LRGC0232 | Large Cap Core Strategy | 04/13/2023 | 07/15/2024 |
9.93650/ 9.80270 (as of 06/01/2023) |
0.14260 (as of 06/01/2023) |
| SMLC0232 | Small Cap Core Strategy | 04/13/2023 | 07/15/2024 |
9.69580/ 9.56640 (as of 06/01/2023) |
0.11560 (as of 06/01/2023) |
| DVLD0232 | Dividend Income Leaders Strategy Portfolio | 04/13/2023 | 07/15/2024 |
8.83390/ 8.72050 (as of 06/01/2023) |
0.77000 (as of 06/01/2023) |
| MIDC0232 | Mid Cap Core Strategy | 04/13/2023 | 07/15/2024 |
9.55970/ 9.43280 (as of 06/01/2023) |
0.06900 (as of 06/01/2023) |
| PICK0232 | PowerPicks Portfolio | 04/13/2023 | 07/15/2024 |
10.49930/ 10.35510 (as of 06/01/2023) |
0.08670 (as of 06/01/2023) |
| QQQG0232 | NASDAQ-100 Growth Leaders Portfolio | 04/13/2023 | 07/15/2024 |
10.80380/ 10.65390 (as of 06/01/2023) |
0.05860 (as of 06/01/2023) |
| SCOR0232 | Select S&P Core Portfolio | 04/06/2023 | 07/08/2024 |
9.75560/ 9.62510 (as of 06/01/2023) |
0.14310 (as of 06/01/2023) |
| EDVY0232 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/06/2023 | 07/08/2024 |
9.02350/ 8.90660 (as of 06/01/2023) |
0.35020 (as of 06/01/2023) |
| SPIN0232 | Select S&P Industrial Portfolio | 04/06/2023 | 07/08/2024 |
9.36430/ 9.24110 (as of 06/01/2023) |
0.24980 (as of 06/01/2023) |
| GLDV0232 | Global 45 Dividend Strategy Portfolio | 04/06/2023 | 07/08/2024 |
9.52610/ 9.39990 (as of 06/01/2023) |
0.32660 (as of 06/01/2023) |
| EAFE0232 | EAFE Select 20 Portfolio | 04/06/2023 | 07/08/2024 |
9.94180/ 9.80790 (as of 06/01/2023) |
0.33950 (as of 06/01/2023) |
| LDRS0231 | New World Leaders Portfolio | 03/13/2023 | 06/10/2024 |
10.26110/ 10.12130 (as of 06/01/2023) |
0.22010 (as of 06/01/2023) |
| INOV0231 | American Innovation Leaders Portfolio | 03/13/2023 | 06/10/2024 |
11.76090/ 11.59330 (as of 06/01/2023) |
0.02820 (as of 06/01/2023) |
| TECH0232 | Global Technology Leaders Portfolio | 03/13/2023 | 06/10/2024 |
12.09600/ 11.92220 (as of 06/01/2023) |
0.05040 (as of 06/01/2023) |
| GWTR0231 | Global Water Portfolio | 03/09/2023 | 03/13/2025 |
10.26180/ 10.02960 (as of 06/01/2023) |
0.16040 (as of 06/01/2023) |
| ESGO0232 | ESG Opportunity Portfolio | 03/09/2023 | 06/10/2024 |
10.71580/ 10.56760 (as of 06/01/2023) |
0.12010 (as of 06/01/2023) |
| ESTM0232 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/09/2023 | 06/10/2024 |
9.75290/ 9.62250 (as of 06/01/2023) |
0.13600 (as of 06/01/2023) |
| ETFI0231 | ETF Diversified Income Portfolio | 03/07/2023 | 06/06/2024 |
9.82980/ 9.69790 (as of 06/01/2023) |
0.40970 (as of 06/01/2023) |
| ETFA0231 | ETF Allocation Portfolio | 03/07/2023 | 06/06/2024 |
10.06560/ 9.92940 (as of 06/01/2023) |
0.25960 (as of 06/01/2023) |
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.
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