Secondary Trusts
Equity and Closed-End Trusts – International/Global |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| EAFE0244 | EAFE Select 20 Portfolio | 10/07/2024 | 01/08/2026 |
9.25980/ 9.13480 (as of 01/17/2025) |
0.37950 (as of 01/17/2025) |
| GLDV0244 | Global 45 Dividend Strategy Portfolio | 10/07/2024 | 01/08/2026 |
9.52890/ 9.40030 (as of 01/17/2025) |
0.28610 (as of 01/17/2025) |
| LDRS0243 | New World Leaders Portfolio | 09/16/2024 | 12/15/2025 |
9.22080/ 9.09630 (as of 01/17/2025) |
0.17470 (as of 01/17/2025) |
| ETFA0243 | ETF Allocation Portfolio | 09/10/2024 | 12/10/2025 |
9.89850/ 9.76490 (as of 01/17/2025) |
0.23850 (as of 01/17/2025) |
| ETFI0243 | ETF Diversified Income Portfolio | 09/10/2024 | 12/10/2025 |
9.66230/ 9.53190 (as of 01/17/2025) |
0.44530 (as of 01/17/2025) |
| EMDV0243 | Emerging Markets Dividend Portfolio | 09/04/2024 | 09/04/2026 |
9.85180/ 9.63010 (as of 01/17/2025) |
0.61900 (as of 01/17/2025) |
| HDVP0243 | Global High Dividend Portfolio | 08/16/2024 | 11/21/2025 |
10.10100/ 9.96460 (as of 01/17/2025) |
0.32970 (as of 01/17/2025) |
| IDST0243 | International Dividend Sustainability Portfolio | 08/02/2024 | 08/04/2026 |
9.89360/ 9.67100 (as of 01/17/2025) |
0.23480 (as of 01/17/2025) |
| GDST0243 | Global Dividend Sustainability Portfolio | 08/02/2024 | 08/04/2026 |
9.87370/ 9.65150 (as of 01/17/2025) |
0.17660 (as of 01/17/2025) |
| GLDV0243 | Global 45 Dividend Strategy Portfolio | 07/08/2024 | 10/08/2025 |
10.22270/ 10.08470 (as of 01/17/2025) |
0.31950 (as of 01/17/2025) |
| EAFE0243 | EAFE Select 20 Portfolio | 07/08/2024 | 10/08/2025 |
9.28850/ 9.16310 (as of 01/17/2025) |
0.36460 (as of 01/17/2025) |
| LDRS0242 | New World Leaders Portfolio | 06/10/2024 | 09/15/2025 |
9.21540/ 9.09100 (as of 01/17/2025) |
0.17560 (as of 01/17/2025) |
| ETFI0242 | ETF Diversified Income Portfolio | 06/05/2024 | 09/10/2025 |
10.18180/ 10.04430 (as of 01/17/2025) |
0.46330 (as of 01/17/2025) |
| ETFA0242 | ETF Allocation Portfolio | 06/05/2024 | 09/10/2025 |
10.25260/ 10.11420 (as of 01/17/2025) |
0.23410 (as of 01/17/2025) |
| EMDV0242 | Emerging Markets Dividend Portfolio | 06/03/2024 | 06/03/2026 |
10.43920/ 10.20430 (as of 01/17/2025) |
0.44590 (as of 01/17/2025) |
| HDVP0242 | Global High Dividend Portfolio | 05/16/2024 | 08/18/2025 |
10.58640/ 10.44350 (as of 01/17/2025) |
0.35130 (as of 01/17/2025) |
| GDST0242 | Global Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.23910/ 10.00870 (as of 01/17/2025) |
0.18190 (as of 01/17/2025) |
| IDST0242 | International Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.18530/ 9.95610 (as of 01/17/2025) |
0.24420 (as of 01/17/2025) |
| GLDV0242 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
04/08/2024 | 07/09/2025 |
0.00000/ 10.10660 (as of 01/17/2025) |
0.30670 (as of 01/17/2025) |
| EAFE0242 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
04/08/2024 | 07/09/2025 |
0.00000/ 9.04740 (as of 01/17/2025) |
0.34760 (as of 01/17/2025) |
| LDRS0241 |
New World Leaders Portfolio
Materials:
Fact Card
|
03/11/2024 | 06/16/2025 |
0.00000/ 8.94600 (as of 01/17/2025) |
0.19130 (as of 01/17/2025) |
| GWTR0241 | Global Water Portfolio | 03/07/2024 | 03/12/2026 |
9.95220/ 9.72830 (as of 01/17/2025) |
0.19080 (as of 01/17/2025) |
| ETFA0241 |
ETF Allocation Portfolio
Materials:
Fact Card
|
03/06/2024 | 06/10/2025 |
0.00000/ 10.21870 (as of 01/17/2025) |
0.24880 (as of 01/17/2025) |
| ETFI0241 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
03/06/2024 | 06/10/2025 |
0.00000/ 10.06530 (as of 01/17/2025) |
0.45750 (as of 01/17/2025) |
| EMDV0241 | Emerging Markets Dividend Portfolio | 03/04/2024 | 03/06/2026 |
10.88280/ 10.63790 (as of 01/17/2025) |
0.50350 (as of 01/17/2025) |
| HDVP0241 |
Global High Dividend Portfolio
Materials:
Fact Card
|
02/16/2024 | 05/16/2025 |
0.00000/ 11.52610 (as of 01/17/2025) |
0.37730 (as of 01/17/2025) |
| IDST0241 | International Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
9.82360/ 9.60260 (as of 01/17/2025) |
0.23010 (as of 01/17/2025) |
| GDST0241 | Global Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.22710/ 9.99700 (as of 01/17/2025) |
0.17830 (as of 01/17/2025) |
| GLDV0241 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
01/08/2024 | 04/08/2025 |
0.00000/ 9.88400 (as of 01/17/2025) |
0.31970 (as of 01/17/2025) |
| EAFE0241 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
01/08/2024 | 04/08/2025 |
0.00000/ 8.73440 (as of 01/17/2025) |
0.34960 (as of 01/17/2025) |
| LDRS0234 |
New World Leaders Portfolio
Materials:
Fact Card
|
12/11/2023 | 03/17/2025 |
0.00000/ 9.58950 (as of 01/17/2025) |
0.23760 (as of 01/17/2025) |
| ETFA0234 |
ETF Allocation Portfolio
Materials:
Fact Card
|
12/05/2023 | 03/06/2025 |
0.00000/ 10.80090 (as of 01/17/2025) |
0.25660 (as of 01/17/2025) |
| ETFI0234 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
12/05/2023 | 03/06/2025 |
0.00000/ 10.36580 (as of 01/17/2025) |
0.47540 (as of 01/17/2025) |
| EMDV0234 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
12/01/2023 | 12/05/2025 |
0.00000/ 10.44290 (as of 01/17/2025) |
0.54560 (as of 01/17/2025) |
| HDVP0234 |
Global High Dividend Portfolio
Materials:
Fact Card
|
11/17/2023 | 02/20/2025 |
0.00000/ 11.91920 (as of 01/17/2025) |
0.40460 (as of 01/17/2025) |
| IDST0234 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/02/2023 | 11/05/2025 |
0.00000/ 10.50770 (as of 01/17/2025) |
0.25170 (as of 01/17/2025) |
| GDST0234 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/02/2023 | 11/05/2025 |
0.00000/ 10.66740 (as of 01/17/2025) |
0.19130 (as of 01/17/2025) |
| GWTR0233 |
Global Water Portfolio
Materials:
Fact Card
|
09/07/2023 | 09/11/2025 |
0.00000/ 10.97740 (as of 01/17/2025) |
0.19830 (as of 01/17/2025) |
| EMDV0233 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
09/01/2023 | 09/04/2025 |
0.00000/ 11.64500 (as of 01/17/2025) |
0.49320 (as of 01/17/2025) |
| GDST0233 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/02/2023 | 08/04/2025 |
0.00000/ 10.20100 (as of 01/17/2025) |
0.19430 (as of 01/17/2025) |
| IDST0233 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/02/2023 | 08/04/2025 |
0.00000/ 10.36120 (as of 01/17/2025) |
0.24220 (as of 01/17/2025) |
| EMDV0232 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
06/02/2023 | 06/04/2025 |
0.00000/ 11.73220 (as of 01/17/2025) |
0.49050 (as of 01/17/2025) |
| GDST0232 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.79140 (as of 01/17/2025) |
0.20040 (as of 01/17/2025) |
| IDST0232 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.17290 (as of 01/17/2025) |
0.22970 (as of 01/17/2025) |
| GWTR0231 |
Global Water Portfolio
Materials:
Fact Card
|
03/09/2023 | 03/13/2025 |
0.00000/ 11.57250 (as of 01/17/2025) |
0.18330 (as of 01/17/2025) |
| EMDV0231 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
03/03/2023 | 03/03/2025 |
0.00000/ 11.93730 (as of 01/17/2025) |
0.58750 (as of 01/17/2025) |
| IDST0231 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.76100 (as of 01/17/2025) |
0.23660 (as of 01/17/2025) |
| GDST0231 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.95370 (as of 01/17/2025) |
0.19830 (as of 01/17/2025) |
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.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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