Primary Trusts
Equity and Closed-End Trusts – All Equities |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| PFOP0253 |
Preferred Opportunity Portfolio
Materials:
Prospectus
|
Supplement
|
08/14/2025 | 08/20/2027 |
10.00000/ 9.77500 (as of 08/14/2025) |
0.54040 (as of 08/14/2025) |
| MHIT0253 |
Multi-Asset High Income Portfolio
Materials:
Prospectus
|
Supplement
|
08/14/2025 | 11/20/2026 |
10.00000/ 9.86500 (as of 08/14/2025) |
0.56030 (as of 08/14/2025) |
| HIAP0253 |
High Income Allocation Portfolio
Materials:
Prospectus
|
Supplement
|
08/14/2025 | 08/20/2027 |
10.00000/ 9.77500 (as of 08/14/2025) |
0.48760 (as of 08/14/2025) |
| HCRX0253 | Diversified Healthcare Portfolio | 08/07/2025 | 08/12/2027 |
10.37100/ 10.13580 (as of 08/14/2025) |
0.10460 (as of 08/14/2025) |
| UTIL0253 | Utility Income Portfolio | 08/07/2025 | 08/12/2027 |
9.91030/ 9.68780 (as of 08/14/2025) |
0.27600 (as of 08/14/2025) |
| ENGY0253 | Energy Portfolio | 08/07/2025 | 08/12/2027 |
10.01470/ 9.78930 (as of 08/14/2025) |
0.38320 (as of 08/14/2025) |
| FITT0253 | Financial Institutions Portfolio | 08/07/2025 | 08/12/2027 |
10.16760/ 9.93800 (as of 08/14/2025) |
0.09450 (as of 08/14/2025) |
| VCSR0253 | REIT Income Portfolio | 08/07/2025 | 08/12/2027 |
9.89250/ 9.67050 (as of 08/14/2025) |
0.33100 (as of 08/14/2025) |
| DVST0253 | Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.10820/ 9.88020 (as of 08/14/2025) |
0.17270 (as of 08/14/2025) |
| GDST0253 | Global Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.14160/ 9.91270 (as of 08/14/2025) |
0.18400 (as of 08/14/2025) |
| IDST0253 | International Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.19380/ 9.96350 (as of 08/14/2025) |
0.22820 (as of 08/14/2025) |
| BDST0253 | Balanced Dividend Sustainability & Income Portfolio | 08/04/2025 | 08/04/2027 |
10.06470/ 9.83790 (as of 08/14/2025) |
0.28280 (as of 08/14/2025) |
| INFA0253 | American Infrastructure Growth Portfolio | 07/22/2025 | 07/22/2027 |
10.08850/ 9.86110 (as of 08/14/2025) |
0.17860 (as of 08/14/2025) |
| BUYB0253 | Buyback Leaders Portfolio | 07/22/2025 | 07/22/2027 |
10.21500/ 9.98410 (as of 08/14/2025) |
0.07510 (as of 08/14/2025) |
| DIVP0253 | Dividend Income & Value Portfolio | 07/22/2025 | 07/22/2027 |
9.82070/ 9.60060 (as of 08/14/2025) |
0.30860 (as of 08/14/2025) |
| LRGC0253 | Large Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.34900/ 10.20750 (as of 08/14/2025) |
0.11150 (as of 08/14/2025) |
| ALLC0253 | All Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.29620/ 10.15570 (as of 08/14/2025) |
0.10440 (as of 08/14/2025) |
| PICK0253 | PowerPicks Portfolio | 07/17/2025 | 10/16/2026 |
10.01150/ 9.87630 (as of 08/14/2025) |
0.05930 (as of 08/14/2025) |
| DVLD0253 | Dividend Income Leaders Strategy Portfolio | 07/17/2025 | 10/16/2026 |
9.91120/ 9.77780 (as of 08/14/2025) |
0.75750 (as of 08/14/2025) |
| QQQG0253 | NASDAQ-100 Growth Leaders Portfolio | 07/17/2025 | 10/16/2026 |
10.10290/ 9.96600 (as of 08/14/2025) |
0.03450 (as of 08/14/2025) |
| MIDC0253 | Mid Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.14990/ 10.01210 (as of 08/14/2025) |
0.10230 (as of 08/14/2025) |
| SMLC0253 | Small Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.33160/ 10.19050 (as of 08/14/2025) |
0.09220 (as of 08/14/2025) |
| EDVY0253 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/09/2025 | 10/08/2026 |
10.04370/ 9.90790 (as of 08/14/2025) |
0.32960 (as of 08/14/2025) |
| EAFE0253 | EAFE Select 20 Portfolio | 07/09/2025 | 10/08/2026 |
10.32110/ 10.18020 (as of 08/14/2025) |
0.29040 (as of 08/14/2025) |
| SCOR0253 | Select S&P Core Portfolio | 07/09/2025 | 10/08/2026 |
10.21490/ 10.07590 (as of 08/14/2025) |
0.08680 (as of 08/14/2025) |
| SDOW0254 | Select 10 Industrial Portfolio | 07/09/2025 | 09/08/2026 |
10.19990/ 10.06120 (as of 08/14/2025) |
0.31080 (as of 08/14/2025) |
| GLDV0253 | Global 45 Dividend Strategy Portfolio | 07/09/2025 | 10/08/2026 |
10.15620/ 10.01830 (as of 08/14/2025) |
0.26010 (as of 08/14/2025) |
| SPIN0253 | Select S&P Industrial Portfolio | 07/09/2025 | 10/08/2026 |
9.99820/ 9.86320 (as of 08/14/2025) |
0.21700 (as of 08/14/2025) |
| TECH0253 | Global Technology Leaders Portfolio | 06/16/2025 | 09/14/2026 |
10.84570/ 10.69510 (as of 08/14/2025) |
0.03510 (as of 08/14/2025) |
| LDRS0252 | New World Leaders Portfolio | 06/16/2025 | 09/14/2026 |
10.16560/ 10.02750 (as of 08/14/2025) |
0.15030 (as of 08/14/2025) |
| ESTM0253 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/12/2025 | 09/11/2026 |
10.68800/ 10.54030 (as of 08/14/2025) |
0.09680 (as of 08/14/2025) |
| ETFA0252 | ETF Allocation Portfolio | 06/10/2025 | 09/09/2026 |
10.34880/ 10.20730 (as of 08/14/2025) |
0.25310 (as of 08/14/2025) |
| ETFI0252 | ETF Diversified Income Portfolio | 06/10/2025 | 09/09/2026 |
10.19750/ 10.05880 (as of 08/14/2025) |
0.44710 (as of 08/14/2025) |
| EMDV0252 | Emerging Markets Dividend Portfolio | 06/04/2025 | 06/02/2027 |
10.37870/ 10.14330 (as of 08/14/2025) |
0.52450 (as of 08/14/2025) |
| GWTR0251 | Global Water Portfolio | 03/13/2025 | 03/11/2027 |
11.32680/ 11.06530 (as of 08/14/2025) |
0.17150 (as of 08/14/2025) |
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.
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