Secondary Trusts
Equity and Closed-End Trusts – International/Global |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
GLDV0242 | Global 45 Dividend Strategy Portfolio | 04/08/2024 | 07/09/2025 |
10.28970/ 10.15080 (as of 07/26/2024) |
0.30750 (as of 07/26/2024) |
EAFE0242 | EAFE Select 20 Portfolio | 04/08/2024 | 07/09/2025 |
9.59500/ 9.46550 (as of 07/26/2024) |
0.34390 (as of 07/26/2024) |
LDRS0241 | New World Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.66950/ 9.53900 (as of 07/26/2024) |
0.19460 (as of 07/26/2024) |
ETFI0241 | ETF Diversified Income Portfolio | 03/06/2024 | 06/10/2025 |
10.14190/ 10.00500 (as of 07/26/2024) |
0.46220 (as of 07/26/2024) |
ETFA0241 | ETF Allocation Portfolio | 03/06/2024 | 06/10/2025 |
10.17400/ 10.03670 (as of 07/26/2024) |
0.25000 (as of 07/26/2024) |
EMDV0241 | Emerging Markets Dividend Portfolio | 03/04/2024 | 03/06/2026 |
9.66480/ 9.44730 (as of 07/26/2024) |
0.51090 (as of 07/26/2024) |
HDVP0241 | Global High Dividend Portfolio | 02/16/2024 | 05/16/2025 |
11.01320/ 10.86450 (as of 07/26/2024) |
0.37980 (as of 07/26/2024) |
IDST0241 | International Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.10780/ 9.88040 (as of 07/26/2024) |
0.23650 (as of 07/26/2024) |
GDST0241 | Global Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.34500/ 10.11220 (as of 07/26/2024) |
0.18070 (as of 07/26/2024) |
GLDV0241 | Global 45 Dividend Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.21720/ 10.07930 (as of 07/26/2024) |
0.33060 (as of 07/26/2024) |
EAFE0241 | EAFE Select 20 Portfolio | 01/08/2024 | 04/08/2025 |
9.55860/ 9.42960 (as of 07/26/2024) |
0.36610 (as of 07/26/2024) |
LDRS0234 | New World Leaders Portfolio | 12/11/2023 | 03/17/2025 |
10.25820/ 10.11970 (as of 07/26/2024) |
0.23940 (as of 07/26/2024) |
ETFA0234 | ETF Allocation Portfolio | 12/05/2023 | 03/06/2025 |
10.72240/ 10.57760 (as of 07/26/2024) |
0.25770 (as of 07/26/2024) |
ETFI0234 | ETF Diversified Income Portfolio | 12/05/2023 | 03/06/2025 |
10.44270/ 10.30170 (as of 07/26/2024) |
0.47890 (as of 07/26/2024) |
EMDV0234 | Emerging Markets Dividend Portfolio | 12/01/2023 | 12/05/2025 |
10.19480/ 9.96540 (as of 07/26/2024) |
0.54150 (as of 07/26/2024) |
HDVP0234 | Global High Dividend Portfolio | 11/17/2023 | 02/20/2025 |
11.44500/ 11.29050 (as of 07/26/2024) |
0.40510 (as of 07/26/2024) |
IDST0234 | International Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
11.07770/ 10.82850 (as of 07/26/2024) |
0.25620 (as of 07/26/2024) |
GDST0234 | Global Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.99670/ 10.74930 (as of 07/26/2024) |
0.19270 (as of 07/26/2024) |
EAFE0234 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 10.46300 (as of 07/26/2024) |
0.35630 (as of 07/26/2024) |
GLDV0234 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 11.13310 (as of 07/26/2024) |
0.36220 (as of 07/26/2024) |
LDRS0233 |
New World Leaders Portfolio
Materials:
Fact Card
|
09/11/2023 | 12/16/2024 |
0.00000/ 10.51750 (as of 07/26/2024) |
0.26150 (as of 07/26/2024) |
GWTR0233 | Global Water Portfolio | 09/07/2023 | 09/11/2025 |
11.78140/ 11.51630 (as of 07/26/2024) |
0.19550 (as of 07/26/2024) |
ETFI0233 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
09/06/2023 | 12/10/2024 |
0.00000/ 10.57730 (as of 07/26/2024) |
0.48770 (as of 07/26/2024) |
ETFA0233 |
ETF Allocation Portfolio
Materials:
Fact Card
|
09/06/2023 | 12/10/2024 |
0.00000/ 10.72110 (as of 07/26/2024) |
0.25410 (as of 07/26/2024) |
EMDV0233 | Emerging Markets Dividend Portfolio | 09/01/2023 | 09/04/2025 |
10.95530/ 10.70880 (as of 07/26/2024) |
0.48440 (as of 07/26/2024) |
HDVP0233 |
Global High Dividend Portfolio
Materials:
Fact Card
|
08/18/2023 | 11/18/2024 |
0.00000/ 11.09310 (as of 07/26/2024) |
0.39380 (as of 07/26/2024) |
IDST0233 | International Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.89520/ 10.65010 (as of 07/26/2024) |
0.24580 (as of 07/26/2024) |
GDST0233 | Global Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.51550/ 10.27890 (as of 07/26/2024) |
0.19420 (as of 07/26/2024) |
GLDV0233 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.58810 (as of 07/26/2024) |
0.34440 (as of 07/26/2024) |
EAFE0233 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 9.68800 (as of 07/26/2024) |
0.35980 (as of 07/26/2024) |
LDRS0232 |
New World Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 10.28020 (as of 07/26/2024) |
0.27400 (as of 07/26/2024) |
ETFA0232 |
ETF Allocation Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.79290 (as of 07/26/2024) |
0.25380 (as of 07/26/2024) |
ETFI0232 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.64140 (as of 07/26/2024) |
0.49510 (as of 07/26/2024) |
EMDV0232 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
06/02/2023 | 06/04/2025 |
0.00000/ 10.86640 (as of 07/26/2024) |
0.49570 (as of 07/26/2024) |
HDVP0232 |
Global High Dividend Portfolio
Materials:
Fact Card
|
05/18/2023 | 08/19/2024 |
0.00000/ 11.20830 (as of 07/26/2024) |
0.36690 (as of 07/26/2024) |
IDST0232 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.43990 (as of 07/26/2024) |
0.23300 (as of 07/26/2024) |
GDST0232 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.74010 (as of 07/26/2024) |
0.20010 (as of 07/26/2024) |
GWTR0231 |
Global Water Portfolio
Materials:
Fact Card
|
03/09/2023 | 03/13/2025 |
0.00000/ 12.05070 (as of 07/26/2024) |
0.17900 (as of 07/26/2024) |
EMDV0231 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
03/03/2023 | 03/03/2025 |
0.00000/ 11.05030 (as of 07/26/2024) |
0.57910 (as of 07/26/2024) |
GDST0231 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.85680 (as of 07/26/2024) |
0.19810 (as of 07/26/2024) |
IDST0231 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.96480 (as of 07/26/2024) |
0.23980 (as of 07/26/2024) |
EMDV0224 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
12/02/2022 | 12/06/2024 |
0.00000/ 12.38450 (as of 07/26/2024) |
0.52040 (as of 07/26/2024) |
GDST0224 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.79550 (as of 07/26/2024) |
0.20670 (as of 07/26/2024) |
IDST0224 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.97300 (as of 07/26/2024) |
0.25570 (as of 07/26/2024) |
GWTR0223 |
Global Water Portfolio
Materials:
Fact Card
|
09/08/2022 | 09/12/2024 |
0.00000/ 12.36500 (as of 07/26/2024) |
0.20640 (as of 07/26/2024) |
EMDV0223 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
09/02/2022 | 09/04/2024 |
0.00000/ 12.63770 (as of 07/26/2024) |
0.54480 (as of 07/26/2024) |
GDST0223 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 11.41470 (as of 07/26/2024) |
0.19080 (as of 07/26/2024) |
IDST0223 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 11.28350 (as of 07/26/2024) |
0.22760 (as of 07/26/2024) |
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.