Primary Trusts
Equity and Closed-End Trusts – Dividend Oriented |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
DIVP0242 |
Dividend Income & Value Portfolio
Materials:
Prospectus
|
Supplement
|
04/23/2024 | 04/23/2026 |
9.96650/ 9.74240 (as of 04/26/2024) |
0.31700 (as of 04/26/2024) |
DVLD0242 | Dividend Income Leaders Strategy Portfolio | 04/15/2024 | 07/17/2025 |
10.07710/ 9.94070 (as of 04/26/2024) |
0.79670 (as of 04/26/2024) |
GLDV0242 | Global 45 Dividend Strategy Portfolio | 04/08/2024 | 07/09/2025 |
9.80860/ 9.67710 (as of 04/26/2024) |
0.28090 (as of 04/26/2024) |
EAFE0242 | EAFE Select 20 Portfolio | 04/08/2024 | 07/09/2025 |
9.70700/ 9.57740 (as of 04/26/2024) |
0.30620 (as of 04/26/2024) |
EDVY0242 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2024 | 07/09/2025 |
9.70100/ 9.57150 (as of 04/26/2024) |
0.35550 (as of 04/26/2024) |
SPIN0242 | Select S&P Industrial Portfolio | 04/08/2024 | 07/09/2025 |
9.76350/ 9.63290 (as of 04/26/2024) |
0.19090 (as of 04/26/2024) |
LDRS0241 | New World Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.56420/ 9.43730 (as of 04/26/2024) |
0.18860 (as of 04/26/2024) |
DFEN0241 | Defensive Equity & Income Portfolio | 03/04/2024 | 06/04/2025 |
9.89260/ 9.75960 (as of 04/26/2024) |
0.60330 (as of 04/26/2024) |
EMDV0241 | Emerging Markets Dividend Portfolio | 03/04/2024 | 03/06/2026 |
10.44860/ 10.21130 (as of 04/26/2024) |
0.47830 (as of 04/26/2024) |
DVSO0241 | Dividend Sustainability Strategic Opportunity Portfolio | 02/16/2024 | 05/16/2025 |
10.07390/ 9.93750 (as of 04/26/2024) |
0.14420 (as of 04/26/2024) |
HDVP0241 | Global High Dividend Portfolio | 02/16/2024 | 05/16/2025 |
10.35500/ 10.21340 (as of 04/26/2024) |
0.37880 (as of 04/26/2024) |
HIAP0241 | High Income Allocation Portfolio | 02/15/2024 | 02/19/2026 |
10.22380/ 9.99260 (as of 04/26/2024) |
0.51870 (as of 04/26/2024) |
PFOP0241 | Preferred Opportunity Portfolio | 02/15/2024 | 02/19/2026 |
9.61630/ 9.40190 (as of 04/26/2024) |
0.54090 (as of 04/26/2024) |
UTIL0241 | Utility Income Portfolio | 02/08/2024 | 02/12/2026 |
10.72900/ 10.48400 (as of 04/26/2024) |
0.36950 (as of 04/26/2024) |
VCSR0241 | REIT Income Portfolio | 02/08/2024 | 02/12/2026 |
9.51270/ 9.30110 (as of 04/26/2024) |
0.37490 (as of 04/26/2024) |
BDST0241 | Balanced Dividend Sustainability & Income Portfolio | 02/02/2024 | 02/05/2026 |
10.00120/ 9.77620 (as of 04/26/2024) |
0.27550 (as of 04/26/2024) |
GDST0241 | Global Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
9.95660/ 9.73280 (as of 04/26/2024) |
0.17210 (as of 04/26/2024) |
IDST0241 | International Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
9.65210/ 9.43670 (as of 04/26/2024) |
0.21600 (as of 04/26/2024) |
DVST0241 | Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.17130/ 9.94160 (as of 04/26/2024) |
0.16090 (as of 04/26/2024) |
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.