Secondary Trusts
Equity and Closed-End Trusts – Dividend Oriented |
---|
Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
DIVP0241 | Dividend Income & Value Portfolio | 01/23/2024 | 01/22/2026 |
10.16650/ 9.93780 (as of 04/25/2024) |
0.31380 (as of 04/25/2024) |
DVLD0241 | Dividend Income Leaders Strategy Portfolio | 01/12/2024 | 04/16/2025 |
9.44510/ 9.31760 (as of 04/25/2024) |
0.68660 (as of 04/25/2024) |
EAFE0241 | EAFE Select 20 Portfolio | 01/08/2024 | 04/08/2025 |
9.42770/ 9.30040 (as of 04/25/2024) |
0.40900 (as of 04/25/2024) |
GLDV0241 | Global 45 Dividend Strategy Portfolio | 01/08/2024 | 04/08/2025 |
9.89090/ 9.75740 (as of 04/25/2024) |
0.33280 (as of 04/25/2024) |
SPIN0241 | Select S&P Industrial Portfolio | 01/08/2024 | 04/08/2025 |
10.44600/ 10.30500 (as of 04/25/2024) |
0.20050 (as of 04/25/2024) |
EDVY0241 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2024 | 04/08/2025 |
10.34370/ 10.20410 (as of 04/25/2024) |
0.36320 (as of 04/25/2024) |
LDRS0234 | New World Leaders Portfolio | 12/11/2023 | 03/17/2025 |
9.96230/ 9.82780 (as of 04/25/2024) |
0.22700 (as of 04/25/2024) |
EMDV0234 | Emerging Markets Dividend Portfolio | 12/01/2023 | 12/05/2025 |
10.29750/ 10.06580 (as of 04/25/2024) |
0.54980 (as of 04/25/2024) |
DFEN0234 | Defensive Equity & Income Portfolio | 12/01/2023 | 03/03/2025 |
10.28760/ 10.14870 (as of 04/25/2024) |
0.60420 (as of 04/25/2024) |
HDVP0234 | Global High Dividend Portfolio | 11/17/2023 | 02/20/2025 |
10.80220/ 10.65640 (as of 04/25/2024) |
0.39930 (as of 04/25/2024) |
DVSO0234 | Dividend Sustainability Strategic Opportunity Portfolio | 11/17/2023 | 02/20/2025 |
10.54790/ 10.40550 (as of 04/25/2024) |
0.15960 (as of 04/25/2024) |
PFOP0234 | Preferred Opportunity Portfolio | 11/16/2023 | 11/20/2025 |
10.21810/ 9.98820 (as of 04/25/2024) |
0.57930 (as of 04/25/2024) |
HIAP0234 | High Income Allocation Portfolio | 11/16/2023 | 11/20/2025 |
10.62500/ 10.38590 (as of 04/25/2024) |
0.53040 (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) |
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) |
DVST0234 | Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.63150/ 10.39230 (as of 04/25/2024) |
0.17210 (as of 04/25/2024) |
GDST0234 | Global Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.56330/ 10.32560 (as of 04/25/2024) |
0.18900 (as of 04/25/2024) |
BDST0234 | Balanced Dividend Sustainability & Income Portfolio | 11/02/2023 | 11/05/2025 |
10.36270/ 10.12950 (as of 04/25/2024) |
0.28730 (as of 04/25/2024) |
IDST0234 | International Dividend Sustainability Portfolio | 11/02/2023 | 11/05/2025 |
10.51010/ 10.27360 (as of 04/25/2024) |
0.24530 (as of 04/25/2024) |
DIVP0234 | Dividend Income & Value Portfolio | 10/24/2023 | 10/23/2025 |
11.71500/ 11.45140 (as of 04/25/2024) |
0.37280 (as of 04/25/2024) |
DVLD0234 | Dividend Income Leaders Strategy Portfolio | 10/13/2023 | 01/16/2025 |
10.76920/ 10.62380 (as of 04/25/2024) |
0.81140 (as of 04/25/2024) |
EDVY0234 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/06/2023 | 01/08/2025 |
11.69190/ 11.53410 (as of 04/25/2024) |
0.40930 (as of 04/25/2024) |
GLDV0234 | Global 45 Dividend Strategy Portfolio | 10/06/2023 | 01/08/2025 |
10.84270/ 10.69630 (as of 04/25/2024) |
0.40870 (as of 04/25/2024) |
SPIN0234 | Select S&P Industrial Portfolio | 10/06/2023 | 01/08/2025 |
10.96900/ 10.82090 (as of 04/25/2024) |
0.27750 (as of 04/25/2024) |
EAFE0234 | EAFE Select 20 Portfolio | 10/06/2023 | 01/08/2025 |
10.46140/ 10.32020 (as of 04/25/2024) |
0.47170 (as of 04/25/2024) |
LDRS0233 | New World Leaders Portfolio | 09/11/2023 | 12/16/2024 |
10.42420/ 10.28350 (as of 04/25/2024) |
0.25260 (as of 04/25/2024) |
DFEN0233 | Defensive Equity & Income Portfolio | 09/01/2023 | 12/06/2024 |
10.21050/ 10.07270 (as of 04/25/2024) |
0.60540 (as of 04/25/2024) |
EMDV0233 | Emerging Markets Dividend Portfolio | 09/01/2023 | 09/04/2025 |
10.66300/ 10.42310 (as of 04/25/2024) |
0.50710 (as of 04/25/2024) |
HDVP0233 | Global High Dividend Portfolio | 08/18/2023 | 11/18/2024 |
10.66110/ 10.51720 (as of 04/25/2024) |
0.39520 (as of 04/25/2024) |
DVSO0233 | Dividend Sustainability Strategic Opportunity Portfolio | 08/18/2023 | 11/18/2024 |
10.29810/ 10.15910 (as of 04/25/2024) |
0.17810 (as of 04/25/2024) |
HIAP0233 | High Income Allocation Portfolio | 08/17/2023 | 08/14/2025 |
10.53690/ 10.29980 (as of 04/25/2024) |
0.56560 (as of 04/25/2024) |
PFOP0233 | Preferred Opportunity Portfolio | 08/17/2023 | 08/14/2025 |
10.36820/ 10.13490 (as of 04/25/2024) |
0.60280 (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) |
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) |
DVST0233 | Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
9.99870/ 9.77370 (as of 04/25/2024) |
0.17570 (as of 04/25/2024) |
BDST0233 | Balanced Dividend Sustainability & Income Portfolio | 08/02/2023 | 08/04/2025 |
9.92590/ 9.70260 (as of 04/25/2024) |
0.30070 (as of 04/25/2024) |
IDST0233 | International Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.34090/ 10.10820 (as of 04/25/2024) |
0.24410 (as of 04/25/2024) |
GDST0233 | Global Dividend Sustainability Portfolio | 08/02/2023 | 08/04/2025 |
10.08120/ 9.85440 (as of 04/25/2024) |
0.19250 (as of 04/25/2024) |
DIVP0233 | Dividend Income & Value Portfolio | 07/25/2023 | 07/22/2025 |
10.46920/ 10.23360 (as of 04/25/2024) |
0.29300 (as of 04/25/2024) |
DVLD0233 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
07/13/2023 | 10/15/2024 |
0.00000/ 9.90670 (as of 04/25/2024) |
0.71680 (as of 04/25/2024) |
EDVY0233 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.37850 (as of 04/25/2024) |
0.40100 (as of 04/25/2024) |
GLDV0233 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.15500 (as of 04/25/2024) |
0.37740 (as of 04/25/2024) |
EAFE0233 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 9.62880 (as of 04/25/2024) |
0.44330 (as of 04/25/2024) |
SPIN0233 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
07/10/2023 | 10/07/2024 |
0.00000/ 10.31190 (as of 04/25/2024) |
0.24780 (as of 04/25/2024) |
LDRS0232 |
New World Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 9.82580 (as of 04/25/2024) |
0.26690 (as of 04/25/2024) |
DFEN0232 | Defensive Equity & Income Portfolio | 06/02/2023 | 09/04/2024 |
10.64420/ 10.50050 (as of 04/25/2024) |
0.61070 (as of 04/25/2024) |
EMDV0232 | Emerging Markets Dividend Portfolio | 06/02/2023 | 06/04/2025 |
11.03520/ 10.78690 (as of 04/25/2024) |
0.50660 (as of 04/25/2024) |
HIAP0232 | High Income Allocation Portfolio | 05/19/2023 | 05/16/2025 |
10.86870/ 10.62420 (as of 04/25/2024) |
0.57950 (as of 04/25/2024) |
PFOP0232 | Preferred Opportunity Portfolio | 05/19/2023 | 05/16/2025 |
10.09300/ 9.86590 (as of 04/25/2024) |
0.58290 (as of 04/25/2024) |
HDVP0232 |
Global High Dividend Portfolio
Materials:
Fact Card
|
05/18/2023 | 08/19/2024 |
0.00000/ 10.50920 (as of 04/25/2024) |
0.36830 (as of 04/25/2024) |
DVSO0232 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
05/18/2023 | 08/19/2024 |
0.00000/ 11.26520 (as of 04/25/2024) |
0.19810 (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) |
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) |
DVST0232 | Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
10.74820/ 10.50640 (as of 04/25/2024) |
0.19380 (as of 04/25/2024) |
BDST0232 | Balanced Dividend Sustainability & Income Portfolio | 05/03/2023 | 05/02/2025 |
10.35420/ 10.12120 (as of 04/25/2024) |
0.30750 (as of 04/25/2024) |
IDST0232 | International Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
10.13700/ 9.90890 (as of 04/25/2024) |
0.22810 (as of 04/25/2024) |
GDST0232 | Global Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
10.46310/ 10.22770 (as of 04/25/2024) |
0.19580 (as of 04/25/2024) |
DIVP0232 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 10.58270 (as of 04/25/2024) |
0.32070 (as of 04/25/2024) |
DVLD0232 |
Dividend Income Leaders Strategy Portfolio
Materials:
Fact Card
|
04/13/2023 | 07/15/2024 |
0.00000/ 9.89610 (as of 04/25/2024) |
0.67780 (as of 04/25/2024) |
GLDV0232 |
Global 45 Dividend Strategy Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 10.53910 (as of 04/25/2024) |
0.33830 (as of 04/25/2024) |
SPIN0232 |
Select S&P Industrial Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 9.98020 (as of 04/25/2024) |
0.24080 (as of 04/25/2024) |
EDVY0232 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 9.72060 (as of 04/25/2024) |
0.36010 (as of 04/25/2024) |
EAFE0232 |
EAFE Select 20 Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 11.15630 (as of 04/25/2024) |
0.34970 (as of 04/25/2024) |
LDRS0231 |
New World Leaders Portfolio
Materials:
Fact Card
|
03/13/2023 | 06/10/2024 |
0.00000/ 10.48310 (as of 04/25/2024) |
0.24280 (as of 04/25/2024) |
DFEN0231 |
Defensive Equity & Income Portfolio
Materials:
Fact Card
|
03/03/2023 | 06/03/2024 |
0.00000/ 10.34300 (as of 04/25/2024) |
0.58010 (as of 04/25/2024) |
EMDV0231 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
03/03/2023 | 03/03/2025 |
0.00000/ 11.51000 (as of 04/25/2024) |
0.55190 (as of 04/25/2024) |
HDVP0231 |
Global High Dividend Portfolio
Materials:
Fact Card
|
02/17/2023 | 05/20/2024 |
0.00000/ 9.72280 (as of 04/25/2024) |
0.33880 (as of 04/25/2024) |
DVSO0231 |
Dividend Sustainability Strategic Opportunity Portfolio
Materials:
Fact Card
|
02/17/2023 | 05/20/2024 |
0.00000/ 10.77030 (as of 04/25/2024) |
0.18600 (as of 04/25/2024) |
PFOP0231 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 9.12670 (as of 04/25/2024) |
0.55140 (as of 04/25/2024) |
HIAP0231 |
High Income Allocation Portfolio
Materials:
Fact Card
|
02/16/2023 | 02/19/2025 |
0.00000/ 9.88140 (as of 04/25/2024) |
0.52470 (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) |
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) |
DVST0231 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.34100 (as of 04/25/2024) |
0.18400 (as of 04/25/2024) |
GDST0231 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.29570 (as of 04/25/2024) |
0.19210 (as of 04/25/2024) |
IDST0231 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 10.35300 (as of 04/25/2024) |
0.23280 (as of 04/25/2024) |
BDST0231 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
02/02/2023 | 02/05/2025 |
0.00000/ 9.91610 (as of 04/25/2024) |
0.29590 (as of 04/25/2024) |
DIVP0231 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 10.52960 (as of 04/25/2024) |
0.25560 (as of 04/25/2024) |
EMDV0224 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
12/02/2022 | 12/06/2024 |
0.00000/ 12.20630 (as of 04/25/2024) |
0.56370 (as of 04/25/2024) |
HIAP0224 | High Income Allocation Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 10.01150 (as of 04/25/2024) |
0.53910 (as of 04/25/2024) |
PFOP0224 | Preferred Opportunity Portfolio | 11/17/2022 | 11/14/2024 |
0.00000/ 9.51790 (as of 04/25/2024) |
0.58790 (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) |
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) |
DVST0224 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 10.97460 (as of 04/25/2024) |
0.19890 (as of 04/25/2024) |
BDST0224 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 10.55670 (as of 04/25/2024) |
0.31770 (as of 04/25/2024) |
GDST0224 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.13590 (as of 04/25/2024) |
0.20050 (as of 04/25/2024) |
IDST0224 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 11.32400 (as of 04/25/2024) |
0.24770 (as of 04/25/2024) |
DIVP0224 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 11.74260 (as of 04/25/2024) |
0.26450 (as of 04/25/2024) |
EMDV0223 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
09/02/2022 | 09/04/2024 |
0.00000/ 13.09510 (as of 04/25/2024) |
0.59720 (as of 04/25/2024) |
HIAP0223 |
High Income Allocation Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 9.37800 (as of 04/25/2024) |
0.49110 (as of 04/25/2024) |
PFOP0223 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
08/18/2022 | 08/15/2024 |
0.00000/ 8.23610 (as of 04/25/2024) |
0.50820 (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) |
IDST0223 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.66590 (as of 04/25/2024) |
0.22640 (as of 04/25/2024) |
BDST0223 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.14860 (as of 04/25/2024) |
0.29990 (as of 04/25/2024) |
DVST0223 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.88050 (as of 04/25/2024) |
0.19540 (as of 04/25/2024) |
GDST0223 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 10.75690 (as of 04/25/2024) |
0.19230 (as of 04/25/2024) |
DIVP0223 |
Dividend Income & Value Portfolio
Materials:
Fact Card
|
07/26/2022 | 07/23/2024 |
0.00000/ 9.89700 (as of 04/25/2024) |
0.32300 (as of 04/25/2024) |
EMDV0222 |
Emerging Markets Dividend Portfolio
Materials:
Fact Card
|
06/03/2022 | 06/03/2024 |
0.00000/ 10.27470 (as of 04/25/2024) |
0.46030 (as of 04/25/2024) |
PFOP0222 |
Preferred Opportunity Portfolio
Materials:
Fact Card
|
05/20/2022 | 05/17/2024 |
0.00000/ 8.76760 (as of 04/25/2024) |
0.54750 (as of 04/25/2024) |
HIAP0222 |
High Income Allocation Portfolio
Materials:
Fact Card
|
05/20/2022 | 05/17/2024 |
0.00000/ 9.93530 (as of 04/25/2024) |
0.51220 (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) |
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) |
BDST0222 |
Balanced Dividend Sustainability & Income Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 9.91850 (as of 04/25/2024) |
0.29310 (as of 04/25/2024) |
IDST0222 |
International Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 10.31580 (as of 04/25/2024) |
0.21200 (as of 04/25/2024) |
DVST0222 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 10.44980 (as of 04/25/2024) |
0.18720 (as of 04/25/2024) |
GDST0222 |
Global Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 10.30170 (as of 04/25/2024) |
0.17550 (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.