Primary Trusts
Equity and Closed-End Trusts – All Equities |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| MHIT0252 |
Multi-Asset High Income Portfolio
Materials:
Prospectus
|
Supplement
|
05/16/2025 | 08/21/2026 |
10.00000/ 9.86500 (as of 05/16/2025) |
0.59070 (as of 05/16/2025) |
| PFOP0252 |
Preferred Opportunity Portfolio
Materials:
Prospectus
|
Supplement
|
05/16/2025 | 05/21/2027 |
10.00000/ 9.77500 (as of 05/16/2025) |
0.54640 (as of 05/16/2025) |
| HIAP0252 |
High Income Allocation Portfolio
Materials:
Prospectus
|
Supplement
|
05/16/2025 | 05/21/2027 |
10.00000/ 9.77500 (as of 05/16/2025) |
0.48370 (as of 05/16/2025) |
| HDVP0252 |
Global High Dividend Portfolio
Materials:
Prospectus
|
Supplement
|
05/15/2025 | 08/20/2026 |
10.07640/ 9.94000 (as of 05/16/2025) |
0.34860 (as of 05/16/2025) |
| DVSO0252 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Prospectus
|
Supplement
|
05/15/2025 | 08/20/2026 |
10.10060/ 9.96370 (as of 05/16/2025) |
0.16400 (as of 05/16/2025) |
| VCSR0252 | REIT Income Portfolio | 05/08/2025 | 05/13/2027 |
10.13440/ 9.90570 (as of 05/16/2025) |
0.29850 (as of 05/16/2025) |
| ENGY0252 | Energy Portfolio | 05/08/2025 | 05/13/2027 |
10.20360/ 9.97300 (as of 05/16/2025) |
0.40610 (as of 05/16/2025) |
| FITT0252 | Financial Institutions Portfolio | 05/08/2025 | 05/13/2027 |
10.14070/ 9.91180 (as of 05/16/2025) |
0.10830 (as of 05/16/2025) |
| HCRX0252 | Diversified Healthcare Portfolio | 05/08/2025 | 05/13/2027 |
10.11020/ 9.88220 (as of 05/16/2025) |
0.09020 (as of 05/16/2025) |
| UTIL0252 | Utility Income Portfolio | 05/08/2025 | 05/13/2027 |
10.07170/ 9.84470 (as of 05/16/2025) |
0.28340 (as of 05/16/2025) |
| SDOW0253 | Select 10 Industrial Portfolio | 05/06/2025 | 07/09/2026 |
10.28300/ 10.14280 (as of 05/16/2025) |
0.31900 (as of 05/16/2025) |
| IDST0252 | International Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.07150/ 9.84450 (as of 05/16/2025) |
0.22220 (as of 05/16/2025) |
| GDST0252 | Global Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.20900/ 9.97830 (as of 05/16/2025) |
0.18600 (as of 05/16/2025) |
| BDST0252 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2025 | 05/04/2027 |
10.19380/ 9.96350 (as of 05/16/2025) |
0.29010 (as of 05/16/2025) |
| DVST0252 | Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.31830/ 10.08450 (as of 05/16/2025) |
0.18020 (as of 05/16/2025) |
| DIVP0252 | Dividend Income & Value Portfolio | 04/22/2025 | 04/22/2027 |
10.57590/ 10.33510 (as of 05/16/2025) |
0.31640 (as of 05/16/2025) |
| BUYB0252 | Buyback Leaders Portfolio | 04/22/2025 | 04/22/2027 |
11.24760/ 10.98830 (as of 05/16/2025) |
0.11520 (as of 05/16/2025) |
| INFA0252 | American Infrastructure Growth Portfolio | 04/22/2025 | 04/22/2027 |
11.23860/ 10.97950 (as of 05/16/2025) |
0.20240 (as of 05/16/2025) |
| MIDC0252 | Mid Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.81730/ 11.64870 (as of 05/16/2025) |
0.10760 (as of 05/16/2025) |
| DVLD0252 | Dividend Income Leaders Strategy Portfolio | 04/16/2025 | 07/17/2026 |
11.08080/ 10.92580 (as of 05/16/2025) |
0.86780 (as of 05/16/2025) |
| ALLC0252 | All Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.35610/ 11.19600 (as of 05/16/2025) |
0.10520 (as of 05/16/2025) |
| SMLC0252 | Small Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.37500/ 11.21460 (as of 05/16/2025) |
0.09690 (as of 05/16/2025) |
| QQQG0252 | NASDAQ-100 Growth Leaders Portfolio | 04/16/2025 | 07/17/2026 |
11.58970/ 11.42530 (as of 05/16/2025) |
0.05000 (as of 05/16/2025) |
| LRGC0252 | Large Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.21650/ 11.05900 (as of 05/16/2025) |
0.10980 (as of 05/16/2025) |
| PICK0252 | PowerPicks Portfolio | 04/16/2025 | 07/17/2026 |
11.43120/ 11.26970 (as of 05/16/2025) |
0.08200 (as of 05/16/2025) |
| EDVY0252 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2025 | 07/09/2026 |
12.02660/ 11.85410 (as of 05/16/2025) |
0.39950 (as of 05/16/2025) |
| EAFE0252 | EAFE Select 20 Portfolio | 04/08/2025 | 07/09/2026 |
11.34430/ 11.18440 (as of 05/16/2025) |
0.35890 (as of 05/16/2025) |
| GLDV0252 | Global 45 Dividend Strategy Portfolio | 04/08/2025 | 07/09/2026 |
11.27170/ 11.11320 (as of 05/16/2025) |
0.30350 (as of 05/16/2025) |
| SPIN0252 | Select S&P Industrial Portfolio | 04/08/2025 | 07/09/2026 |
11.23780/ 11.07990 (as of 05/16/2025) |
0.24480 (as of 05/16/2025) |
| SCOR0252 | Select S&P Core Portfolio | 04/08/2025 | 07/09/2026 |
11.91210/ 11.74170 (as of 05/16/2025) |
0.10810 (as of 05/16/2025) |
| LDRS0251 | New World Leaders Portfolio | 03/17/2025 | 06/15/2026 |
10.13250/ 9.99500 (as of 05/16/2025) |
0.15840 (as of 05/16/2025) |
| TECH0252 | Global Technology Leaders Portfolio | 03/17/2025 | 06/15/2026 |
10.82480/ 10.67450 (as of 05/16/2025) |
0.03710 (as of 05/16/2025) |
| GWTR0251 | Global Water Portfolio | 03/13/2025 | 03/11/2027 |
10.78480/ 10.53820 (as of 05/16/2025) |
0.17150 (as of 05/16/2025) |
| ESTM0252 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/10/2025 | 06/12/2026 |
10.46420/ 10.32060 (as of 05/16/2025) |
0.08450 (as of 05/16/2025) |
| ETFA0251 | ETF Allocation Portfolio | 03/06/2025 | 06/10/2026 |
10.27910/ 10.13890 (as of 05/16/2025) |
0.25660 (as of 05/16/2025) |
| ETFI0251 | ETF Diversified Income Portfolio | 03/06/2025 | 06/10/2026 |
10.11450/ 9.97740 (as of 05/16/2025) |
0.43700 (as of 05/16/2025) |
| EMDV0251 | Emerging Markets Dividend Portfolio | 03/03/2025 | 03/05/2027 |
11.08810/ 10.83320 (as of 05/16/2025) |
0.43250 (as of 05/16/2025) |
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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