Secondary Trusts
Equity and Closed-End Trusts – Sector/Industry |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
INFA0241 | American Infrastructure Growth Portfolio | 01/23/2024 | 01/22/2026 |
10.69090/ 10.45040 (as of 04/25/2024) |
0.15800 (as of 04/25/2024) |
TECH0241 | Global Technology Leaders Portfolio | 12/11/2023 | 03/17/2025 |
11.00750/ 10.85890 (as of 04/25/2024) |
0.03670 (as of 04/25/2024) |
VCSR0234 | REIT Income Portfolio | 11/09/2023 | 11/13/2025 |
10.38710/ 10.15340 (as of 04/25/2024) |
0.37050 (as of 04/25/2024) |
HCRX0234 | Diversified Healthcare Portfolio | 11/09/2023 | 11/13/2025 |
11.44390/ 11.18640 (as of 04/25/2024) |
0.07480 (as of 04/25/2024) |
ENGY0234 | Energy Portfolio | 11/09/2023 | 11/13/2025 |
11.44860/ 11.19100 (as of 04/25/2024) |
0.42160 (as of 04/25/2024) |
UTIL0234 | Utility Income Portfolio | 11/09/2023 | 11/13/2025 |
10.56300/ 10.32530 (as of 04/25/2024) |
0.35040 (as of 04/25/2024) |
FITT0234 | Financial Institutions Portfolio | 11/09/2023 | 11/13/2025 |
11.88870/ 11.62120 (as of 04/25/2024) |
0.17450 (as of 04/25/2024) |
INFA0234 | American Infrastructure Growth Portfolio | 10/24/2023 | 10/23/2025 |
12.38010/ 12.10150 (as of 04/25/2024) |
0.19250 (as of 04/25/2024) |
TECH0234 | Global Technology Leaders Portfolio | 09/11/2023 | 12/16/2024 |
11.73570/ 11.57730 (as of 04/25/2024) |
0.04190 (as of 04/25/2024) |
GWTR0233 | Global Water Portfolio | 09/07/2023 | 09/11/2025 |
11.07320/ 10.82410 (as of 04/25/2024) |
0.19970 (as of 04/25/2024) |
FITT0233 | Financial Institutions Portfolio | 08/10/2023 | 08/07/2025 |
11.45160/ 11.19390 (as of 04/25/2024) |
0.17210 (as of 04/25/2024) |
VCSR0233 | REIT Income Portfolio | 08/10/2023 | 08/07/2025 |
9.31450/ 9.10490 (as of 04/25/2024) |
0.34280 (as of 04/25/2024) |
ENGY0233 | Energy Portfolio | 08/10/2023 | 08/07/2025 |
11.04340/ 10.79490 (as of 04/25/2024) |
0.43470 (as of 04/25/2024) |
UTIL0233 | Utility Income Portfolio | 08/10/2023 | 08/07/2025 |
9.83550/ 9.61420 (as of 04/25/2024) |
0.33610 (as of 04/25/2024) |
HCRX0233 | Diversified Healthcare Portfolio | 08/10/2023 | 08/07/2025 |
10.73360/ 10.49210 (as of 04/25/2024) |
0.08120 (as of 04/25/2024) |
INFA0233 | American Infrastructure Growth Portfolio | 07/25/2023 | 07/22/2025 |
11.34540/ 11.09010 (as of 04/25/2024) |
0.18300 (as of 04/25/2024) |
TECH0233 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 11.94310 (as of 04/25/2024) |
0.05440 (as of 04/25/2024) |
ENGY0232 | Energy Portfolio | 05/11/2023 | 05/08/2025 |
12.80070/ 12.51270 (as of 04/25/2024) |
0.49730 (as of 04/25/2024) |
FITT0232 | Financial Institutions Portfolio | 05/11/2023 | 05/08/2025 |
12.58200/ 12.29890 (as of 04/25/2024) |
0.17840 (as of 04/25/2024) |
VCSR0232 | REIT Income Portfolio | 05/11/2023 | 05/08/2025 |
9.09680/ 8.89210 (as of 04/25/2024) |
0.32080 (as of 04/25/2024) |
HCRX0232 | Diversified Healthcare Portfolio | 05/11/2023 | 05/08/2025 |
10.68090/ 10.44060 (as of 04/25/2024) |
0.10160 (as of 04/25/2024) |
UTIL0232 | Utility Income Portfolio | 05/11/2023 | 05/08/2025 |
8.97220/ 8.77030 (as of 04/25/2024) |
0.29910 (as of 04/25/2024) |
INFA0232 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 13.43910 (as of 04/25/2024) |
0.20430 (as of 04/25/2024) |
TECH0232 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
03/13/2023 | 06/10/2024 |
0.00000/ 15.23430 (as of 04/25/2024) |
0.06140 (as of 04/25/2024) |
GWTR0231 |
Global Water Portfolio
Materials:
Fact Card
|
03/09/2023 | 03/13/2025 |
0.00000/ 11.48290 (as of 04/25/2024) |
0.18600 (as of 04/25/2024) |
ENGY0231 |
Energy Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 11.67020 (as of 04/25/2024) |
0.45760 (as of 04/25/2024) |
FITT0231 |
Financial Institutions Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 10.66990 (as of 04/25/2024) |
0.18440 (as of 04/25/2024) |
VCSR0231 |
REIT Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 8.34480 (as of 04/25/2024) |
0.29920 (as of 04/25/2024) |
HCRX0231 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 10.24730 (as of 04/25/2024) |
0.11960 (as of 04/25/2024) |
UTIL0231 |
Utility Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 9.03930 (as of 04/25/2024) |
0.30410 (as of 04/25/2024) |
INFA0231 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 12.94660 (as of 04/25/2024) |
0.20570 (as of 04/25/2024) |
UTIL0224 |
Utility Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 8.80360 (as of 04/25/2024) |
0.30150 (as of 04/25/2024) |
ENGY0224 |
Energy Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 11.03340 (as of 04/25/2024) |
0.43870 (as of 04/25/2024) |
HCRX0224 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.27800 (as of 04/25/2024) |
0.13230 (as of 04/25/2024) |
FITT0224 |
Financial Institutions Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.54770 (as of 04/25/2024) |
0.19720 (as of 04/25/2024) |
VCSR0224 |
REIT Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 8.58050 (as of 04/25/2024) |
0.31150 (as of 04/25/2024) |
INFA0224 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 12.61790 (as of 04/25/2024) |
0.22290 (as of 04/25/2024) |
GWTR0223 |
Global Water Portfolio
Materials:
Fact Card
|
09/08/2022 | 09/12/2024 |
0.00000/ 11.80460 (as of 04/25/2024) |
0.19970 (as of 04/25/2024) |
ENGY0223 |
Energy Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 12.49470 (as of 04/25/2024) |
0.45820 (as of 04/25/2024) |
FITT0223 |
Financial Institutions Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 10.35270 (as of 04/25/2024) |
0.18480 (as of 04/25/2024) |
UTIL0223 |
Utility Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 7.95530 (as of 04/25/2024) |
0.26650 (as of 04/25/2024) |
VCSR0223 |
REIT Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 7.77990 (as of 04/25/2024) |
0.26680 (as of 04/25/2024) |
HCRX0223 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 10.52140 (as of 04/25/2024) |
0.12820 (as of 04/25/2024) |
INFA0223 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 12.43470 (as of 04/25/2024) |
0.22540 (as of 04/25/2024) |
ENGY0222 |
Energy Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 12.50400 (as of 04/25/2024) |
0.47770 (as of 04/25/2024) |
VCSR0222 |
REIT Income Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 8.06030 (as of 04/25/2024) |
0.26410 (as of 04/25/2024) |
HCRX0222 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 11.03760 (as of 04/25/2024) |
0.12180 (as of 04/25/2024) |
FITT0222 |
Financial Institutions Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 11.53240 (as of 04/25/2024) |
0.21120 (as of 04/25/2024) |
UTIL0222 |
Utility Income Portfolio
Materials:
Fact Card
|
05/12/2022 | 05/09/2024 |
0.00000/ 8.28800 (as of 04/25/2024) |
0.27770 (as of 04/25/2024) |
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.