Primary Trusts
Equity and Closed-End Trusts – International/Global |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| LDRS0243 | New World Leaders Portfolio | 09/16/2024 | 12/15/2025 |
9.98660/ 9.85180 (as of 09/17/2024) |
0.17470 (as of 09/17/2024) |
| GWTR0243 | Global Water Portfolio | 09/12/2024 | 09/10/2026 |
10.22460/ 9.99340 (as of 09/17/2024) |
0.18560 (as of 09/17/2024) |
| ETFI0243 | ETF Diversified Income Portfolio | 09/10/2024 | 12/10/2025 |
10.12410/ 9.98680 (as of 09/17/2024) |
0.44530 (as of 09/17/2024) |
| ETFA0243 | ETF Allocation Portfolio | 09/10/2024 | 12/10/2025 |
10.19440/ 10.05580 (as of 09/17/2024) |
0.23850 (as of 09/17/2024) |
| EMDV0243 | Emerging Markets Dividend Portfolio | 09/04/2024 | 09/04/2026 |
10.12420/ 9.89580 (as of 09/17/2024) |
0.61900 (as of 09/17/2024) |
| HDVP0243 | Global High Dividend Portfolio | 08/16/2024 | 11/21/2025 |
10.43440/ 10.29140 (as of 09/17/2024) |
0.32970 (as of 09/17/2024) |
| GDST0243 | Global Dividend Sustainability Portfolio | 08/02/2024 | 08/04/2026 |
10.60870/ 10.36700 (as of 09/17/2024) |
0.17660 (as of 09/17/2024) |
| IDST0243 | International Dividend Sustainability Portfolio | 08/02/2024 | 08/04/2026 |
10.73900/ 10.49370 (as of 09/17/2024) |
0.23480 (as of 09/17/2024) |
| GLDV0243 | Global 45 Dividend Strategy Portfolio | 07/08/2024 | 10/08/2025 |
10.78130/ 10.63180 (as of 09/17/2024) |
0.28510 (as of 09/17/2024) |
| EAFE0243 | EAFE Select 20 Portfolio | 07/08/2024 | 10/08/2025 |
10.26970/ 10.12970 (as of 09/17/2024) |
0.33910 (as of 09/17/2024) |
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.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai