Secondary Trusts
Equity and Closed-End Trusts – Dividend Oriented |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
DIVP0242 | Dividend Income & Value Portfolio | 04/23/2024 | 04/23/2026 |
10.92230/ 10.67650 (as of 07/26/2024) |
0.34190 (as of 07/26/2024) |
DVLD0242 | Dividend Income Leaders Strategy Portfolio | 04/15/2024 | 07/17/2025 |
10.69820/ 10.55380 (as of 07/26/2024) |
0.74940 (as of 07/26/2024) |
SPIN0242 | Select S&P Industrial Portfolio | 04/08/2024 | 07/09/2025 |
9.99770/ 9.86270 (as of 07/26/2024) |
0.20160 (as of 07/26/2024) |
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) |
EDVY0242 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2024 | 07/09/2025 |
10.40920/ 10.26870 (as of 07/26/2024) |
0.36250 (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) |
DFEN0241 | Defensive Equity & Income Portfolio | 03/04/2024 | 06/04/2025 |
10.39230/ 10.25200 (as of 07/26/2024) |
0.62510 (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) |
DVSO0241 | Dividend Sustainability Strategic Opportunity Portfolio | 02/16/2024 | 05/16/2025 |
10.32690/ 10.18750 (as of 07/26/2024) |
0.14650 (as of 07/26/2024) |
PFOP0241 | Preferred Opportunity Portfolio | 02/15/2024 | 02/19/2026 |
9.68620/ 9.46830 (as of 07/26/2024) |
0.56500 (as of 07/26/2024) |
HIAP0241 | High Income Allocation Portfolio | 02/15/2024 | 02/19/2026 |
10.65990/ 10.42010 (as of 07/26/2024) |
0.54340 (as of 07/26/2024) |
VCSR0241 | REIT Income Portfolio | 02/08/2024 | 02/12/2026 |
10.60190/ 10.36340 (as of 07/26/2024) |
0.37050 (as of 07/26/2024) |
UTIL0241 | Utility Income Portfolio | 02/08/2024 | 02/12/2026 |
11.51480/ 11.25570 (as of 07/26/2024) |
0.37270 (as of 07/26/2024) |
BDST0241 | Balanced Dividend Sustainability & Income Portfolio | 02/02/2024 | 02/05/2026 |
10.26270/ 10.03180 (as of 07/26/2024) |
0.30070 (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) |
DVST0241 | Dividend Sustainability Portfolio | 02/02/2024 | 02/05/2026 |
10.56660/ 10.32890 (as of 07/26/2024) |
0.17470 (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) |
DIVP0241 | Dividend Income & Value Portfolio | 01/23/2024 | 01/22/2026 |
10.83090/ 10.58720 (as of 07/26/2024) |
0.33670 (as of 07/26/2024) |
DVLD0241 | Dividend Income Leaders Strategy Portfolio | 01/12/2024 | 04/16/2025 |
9.98570/ 9.85090 (as of 07/26/2024) |
0.71710 (as of 07/26/2024) |
SPIN0241 | Select S&P Industrial Portfolio | 01/08/2024 | 04/08/2025 |
10.73550/ 10.59060 (as of 07/26/2024) |
0.21590 (as of 07/26/2024) |
EDVY0241 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.78180/ 10.63620 (as of 07/26/2024) |
0.37660 (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) |
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) |
DFEN0234 | Defensive Equity & Income Portfolio | 12/01/2023 | 03/03/2025 |
10.85210/ 10.70560 (as of 07/26/2024) |
0.63780 (as of 07/26/2024) |
DVSO0234 | Dividend Sustainability Strategic Opportunity Portfolio | 11/17/2023 | 02/20/2025 |
10.73570/ 10.59080 (as of 07/26/2024) |
0.16690 (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) |
HIAP0234 | High Income Allocation Portfolio | 11/16/2023 | 11/20/2025 |
11.22470/ 10.97210 (as of 07/26/2024) |
0.56120 (as of 07/26/2024) |
PFOP0234 | Preferred Opportunity Portfolio | 11/16/2023 | 11/20/2025 |
10.38680/ 10.15310 (as of 07/26/2024) |
0.60120 (as of 07/26/2024) |
UTIL0234 | Utility Income Portfolio | 11/09/2023 | 11/13/2025 |
11.31510/ 11.06050 (as of 07/26/2024) |
0.36560 (as of 07/26/2024) |
VCSR0234 | REIT Income Portfolio | 11/09/2023 | 11/13/2025 |
11.69220/ 11.42910 (as of 07/26/2024) |
0.39000 (as of 07/26/2024) |
BDST0234 | Balanced Dividend Sustainability & Income Portfolio | 11/02/2023 | 11/05/2025 |
10.69040/ 10.44990 (as of 07/26/2024) |
0.30820 (as of 07/26/2024) |
DVST0234 | Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.97800/ 10.73100 (as of 07/26/2024) |
0.17810 (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) |
DIVP0234 | Dividend Income & Value Portfolio | 10/24/2023 | 10/23/2025 |
12.50550/ 12.22410 (as of 07/26/2024) |
0.38080 (as of 07/26/2024) |
DVLD0234 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
10/13/2023 | 01/16/2025 |
0.00000/ 11.18670 (as of 07/26/2024) |
0.76480 (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) |
EDVY0234 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 12.02560 (as of 07/26/2024) |
0.40840 (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) |
SPIN0234 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
10/06/2023 | 01/08/2025 |
0.00000/ 10.99720 (as of 07/26/2024) |
0.28130 (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) |
DFEN0233 | Defensive Equity & Income Portfolio | 09/01/2023 | 12/06/2024 |
10.74750/ 10.60240 (as of 07/26/2024) |
0.62090 (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) |
DVSO0233 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
08/18/2023 | 11/18/2024 |
0.00000/ 10.26420 (as of 07/26/2024) |
0.18170 (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) |
PFOP0233 | Preferred Opportunity Portfolio | 08/17/2023 | 08/14/2025 |
10.50650/ 10.27010 (as of 07/26/2024) |
0.60860 (as of 07/26/2024) |
HIAP0233 | High Income Allocation Portfolio | 08/17/2023 | 08/14/2025 |
11.12550/ 10.87520 (as of 07/26/2024) |
0.57310 (as of 07/26/2024) |
VCSR0233 | REIT Income Portfolio | 08/10/2023 | 08/07/2025 |
10.59050/ 10.35220 (as of 07/26/2024) |
0.34120 (as of 07/26/2024) |
UTIL0233 | Utility Income Portfolio | 08/10/2023 | 08/07/2025 |
10.52860/ 10.29170 (as of 07/26/2024) |
0.33730 (as of 07/26/2024) |
DVST0233 | Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.35960/ 10.12650 (as of 07/26/2024) |
0.17800 (as of 07/26/2024) |
BDST0233 | Balanced Dividend Sustainability & Income Portfolio | 08/02/2023 | 08/04/2025 |
10.24750/ 10.01690 (as of 07/26/2024) |
0.30370 (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) |
DIVP0233 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
07/25/2023 | 07/22/2025 |
0.00000/ 10.64110 (as of 07/26/2024) |
0.29530 (as of 07/26/2024) |
DVLD0233 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 10.73290 (as of 07/26/2024) |
0.62060 (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) |
EDVY0233 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.96200 (as of 07/26/2024) |
0.40140 (as of 07/26/2024) |
SPIN0233 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.47800 (as of 07/26/2024) |
0.25230 (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) |
DFEN0232 |
Defensive Equity & Income Portfolio
Materials:
Fact Card
|
06/02/2023 | 09/04/2024 |
0.00000/ 11.06200 (as of 07/26/2024) |
0.62850 (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) |
HIAP0232 |
High Income Allocation Portfolio
Materials:
Fact Card
|
05/19/2023 | 05/16/2025 |
0.00000/ 11.20360 (as of 07/26/2024) |
0.59200 (as of 07/26/2024) |
PFOP0232 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
05/19/2023 | 05/16/2025 |
0.00000/ 9.99590 (as of 07/26/2024) |
0.58440 (as of 07/26/2024) |
DVSO0232 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
05/18/2023 | 08/19/2024 |
0.00000/ 11.90830 (as of 07/26/2024) |
0.20390 (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) |
VCSR0232 |
REIT Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 10.03540 (as of 07/26/2024) |
0.32710 (as of 07/26/2024) |
UTIL0232 |
Utility Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 9.38900 (as of 07/26/2024) |
0.30480 (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) |
BDST0232 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 10.52830 (as of 07/26/2024) |
0.31520 (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) |
DVST0232 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/03/2023 | 05/02/2025 |
0.00000/ 11.01320 (as of 07/26/2024) |
0.19890 (as of 07/26/2024) |
DIVP0232 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 11.10130 (as of 07/26/2024) |
0.32700 (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) |
HIAP0231 |
High Income Allocation Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 10.44490 (as of 07/26/2024) |
0.53830 (as of 07/26/2024) |
PFOP0231 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 9.27260 (as of 07/26/2024) |
0.55040 (as of 07/26/2024) |
UTIL0231 |
Utility Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 9.67550 (as of 07/26/2024) |
0.31220 (as of 07/26/2024) |
VCSR0231 |
REIT Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 9.39810 (as of 07/26/2024) |
0.30670 (as of 07/26/2024) |
BDST0231 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.33920 (as of 07/26/2024) |
0.30490 (as of 07/26/2024) |
DVST0231 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.87390 (as of 07/26/2024) |
0.18970 (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) |
DIVP0231 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 10.75170 (as of 07/26/2024) |
0.26380 (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) |
PFOP0224 | Preferred Opportunity Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 9.71580 (as of 07/26/2024) |
0.58770 (as of 07/26/2024) |
HIAP0224 | High Income Allocation Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 10.57660 (as of 07/26/2024) |
0.55020 (as of 07/26/2024) |
UTIL0224 |
Utility Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.42910 (as of 07/26/2024) |
0.30900 (as of 07/26/2024) |
VCSR0224 |
REIT Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.71020 (as of 07/26/2024) |
0.31590 (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) |
BDST0224 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.07280 (as of 07/26/2024) |
0.32770 (as of 07/26/2024) |
DVST0224 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.64800 (as of 07/26/2024) |
0.20450 (as of 07/26/2024) |
DIVP0224 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 12.24270 (as of 07/26/2024) |
0.27370 (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) |
HIAP0223 |
High Income Allocation Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 9.93290 (as of 07/26/2024) |
0.49810 (as of 07/26/2024) |
PFOP0223 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 8.35380 (as of 07/26/2024) |
0.50450 (as of 07/26/2024) |
UTIL0223 |
Utility Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 8.54980 (as of 07/26/2024) |
0.27210 (as of 07/26/2024) |
VCSR0223 |
REIT Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 8.73640 (as of 07/26/2024) |
0.26610 (as of 07/26/2024) |
DVST0223 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 11.57780 (as of 07/26/2024) |
0.20070 (as of 07/26/2024) |
BDST0223 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.66770 (as of 07/26/2024) |
0.30900 (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.