Secondary Trusts
Equity and Closed-End Trusts – International/Global |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
GLDV0241 | Global 45 Dividend Strategy Portfolio | 01/08/2024 | 04/08/2025 |
9.78180/ 9.64970 (as of 04/17/2024) |
0.33280 (as of 04/17/2024) |
EAFE0241 | EAFE Select 20 Portfolio | 01/08/2024 | 04/08/2025 |
9.34060/ 9.21450 (as of 04/17/2024) |
0.40900 (as of 04/17/2024) |
LDRS0234 | New World Leaders Portfolio | 12/11/2023 | 03/17/2025 |
9.85700/ 9.72390 (as of 04/17/2024) |
0.22700 (as of 04/17/2024) |
ETFA0234 | ETF Allocation Portfolio | 12/05/2023 | 03/06/2025 |
10.11880/ 9.98220 (as of 04/17/2024) |
0.25050 (as of 04/17/2024) |
ETFI0234 | ETF Diversified Income Portfolio | 12/05/2023 | 03/06/2025 |
9.86560/ 9.73240 (as of 04/17/2024) |
0.44960 (as of 04/17/2024) |
EMDV0234 | Emerging Markets Dividend Portfolio | 12/01/2023 | 12/05/2025 |
9.94720/ 9.72340 (as of 04/17/2024) |
0.54980 (as of 04/17/2024) |
HDVP0234 | Global High Dividend Portfolio | 11/17/2023 | 02/20/2025 |
10.50310/ 10.36130 (as of 04/17/2024) |
0.39930 (as of 04/17/2024) |
GDST0234 | Global Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.42220/ 10.18770 (as of 04/17/2024) |
0.18900 (as of 04/17/2024) |
IDST0234 | International Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.32340/ 10.09110 (as of 04/17/2024) |
0.24530 (as of 04/17/2024) |
GLDV0234 | Global 45 Dividend Strategy Portfolio | 10/06/2023 | 01/08/2025 |
10.70290/ 10.55840 (as of 04/17/2024) |
0.40870 (as of 04/17/2024) |
EAFE0234 | EAFE Select 20 Portfolio | 10/06/2023 | 01/08/2025 |
10.31250/ 10.17330 (as of 04/17/2024) |
0.47170 (as of 04/17/2024) |
LDRS0233 | New World Leaders Portfolio | 09/11/2023 | 12/16/2024 |
10.30220/ 10.16310 (as of 04/17/2024) |
0.25260 (as of 04/17/2024) |
GWTR0233 | Global Water Portfolio | 09/07/2023 | 09/11/2025 |
10.71720/ 10.47610 (as of 04/17/2024) |
0.19970 (as of 04/17/2024) |
ETFI0233 | ETF Diversified Income Portfolio | 09/06/2023 | 12/10/2024 |
10.13770/ 10.00080 (as of 04/17/2024) |
0.48090 (as of 04/17/2024) |
ETFA0233 | ETF Allocation Portfolio | 09/06/2023 | 12/10/2024 |
10.26140/ 10.12290 (as of 04/17/2024) |
0.24790 (as of 04/17/2024) |
EMDV0233 | Emerging Markets Dividend Portfolio | 09/01/2023 | 09/04/2025 |
10.32720/ 10.09480 (as of 04/17/2024) |
0.50710 (as of 04/17/2024) |
HDVP0233 | Global High Dividend Portfolio | 08/18/2023 | 11/18/2024 |
10.36840/ 10.22840 (as of 04/17/2024) |
0.39520 (as of 04/17/2024) |
GDST0233 | Global Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
9.93690/ 9.71330 (as of 04/17/2024) |
0.19250 (as of 04/17/2024) |
IDST0233 | International Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.16460/ 9.93590 (as of 04/17/2024) |
0.24410 (as of 04/17/2024) |
GLDV0233 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.02400 (as of 04/17/2024) |
0.37740 (as of 04/17/2024) |
EAFE0233 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 9.49910 (as of 04/17/2024) |
0.44330 (as of 04/17/2024) |
LDRS0232 |
New World Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 9.66620 (as of 04/17/2024) |
0.26690 (as of 04/17/2024) |
ETFA0232 |
ETF Allocation Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.19160 (as of 04/17/2024) |
0.24650 (as of 04/17/2024) |
ETFI0232 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
06/06/2023 | 09/10/2024 |
0.00000/ 10.06360 (as of 04/17/2024) |
0.48350 (as of 04/17/2024) |
EMDV0232 | Emerging Markets Dividend Portfolio | 06/02/2023 | 06/04/2025 |
10.67140/ 10.43130 (as of 04/17/2024) |
0.50660 (as of 04/17/2024) |
HDVP0232 |
Global High Dividend Portfolio
Materials:
Fact Card
|
05/18/2023 | 08/19/2024 |
0.00000/ 10.28060 (as of 04/17/2024) |
0.36830 (as of 04/17/2024) |
GDST0232 | Global Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
10.31340/ 10.08130 (as of 04/17/2024) |
0.19580 (as of 04/17/2024) |
IDST0232 | International Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
9.97140/ 9.74700 (as of 04/17/2024) |
0.22810 (as of 04/17/2024) |
GLDV0232 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 10.40620 (as of 04/17/2024) |
0.33830 (as of 04/17/2024) |
EAFE0232 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 11.02910 (as of 04/17/2024) |
0.34970 (as of 04/17/2024) |
LDRS0231 |
New World Leaders Portfolio
Materials:
Fact Card
|
03/13/2023 | 06/10/2024 |
0.00000/ 10.35660 (as of 04/17/2024) |
0.24280 (as of 04/17/2024) |
GWTR0231 |
Global Water Portfolio
Materials:
Fact Card
|
03/09/2023 | 03/13/2025 |
0.00000/ 11.13990 (as of 04/17/2024) |
0.18600 (as of 04/17/2024) |
ETFA0231 |
ETF Allocation Portfolio
Materials:
Fact Card
|
03/07/2023 | 06/06/2024 |
0.00000/ 10.39820 (as of 04/17/2024) |
0.24290 (as of 04/17/2024) |
ETFI0231 |
ETF Diversified Income Portfolio
Materials:
Fact Card
|
03/07/2023 | 06/06/2024 |
0.00000/ 10.03670 (as of 04/17/2024) |
0.48230 (as of 04/17/2024) |
EMDV0231 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
03/03/2023 | 03/03/2025 |
0.00000/ 11.21250 (as of 04/17/2024) |
0.55190 (as of 04/17/2024) |
HDVP0231 |
Global High Dividend Portfolio
Materials:
Fact Card
|
02/17/2023 | 05/20/2024 |
0.00000/ 9.49670 (as of 04/17/2024) |
0.33880 (as of 04/17/2024) |
IDST0231 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.16890 (as of 04/17/2024) |
0.23280 (as of 04/17/2024) |
GDST0231 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.14140 (as of 04/17/2024) |
0.19210 (as of 04/17/2024) |
EMDV0224 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
12/02/2022 | 12/06/2024 |
0.00000/ 11.72830 (as of 04/17/2024) |
0.56370 (as of 04/17/2024) |
GDST0224 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 10.94920 (as of 04/17/2024) |
0.20050 (as of 04/17/2024) |
IDST0224 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.12270 (as of 04/17/2024) |
0.24770 (as of 04/17/2024) |
GWTR0223 |
Global Water Portfolio
Materials:
Fact Card
|
09/08/2022 | 09/12/2024 |
0.00000/ 11.57190 (as of 04/17/2024) |
0.19970 (as of 04/17/2024) |
EMDV0223 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
09/02/2022 | 09/04/2024 |
0.00000/ 12.53240 (as of 04/17/2024) |
0.59720 (as of 04/17/2024) |
GDST0223 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.57750 (as of 04/17/2024) |
0.19230 (as of 04/17/2024) |
IDST0223 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.47900 (as of 04/17/2024) |
0.22640 (as of 04/17/2024) |
EMDV0222 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
06/03/2022 | 06/03/2024 |
0.00000/ 9.74730 (as of 04/17/2024) |
0.46030 (as of 04/17/2024) |
IDST0222 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 10.15550 (as of 04/17/2024) |
0.21200 (as of 04/17/2024) |
GDST0222 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 10.14670 (as of 04/17/2024) |
0.17550 (as of 04/17/2024) |
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.