Primary Trusts
Equity and Closed-End Trusts – International/Global |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
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) |
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) |
GWTR0241 | Global Water Portfolio | 03/07/2024 | 03/12/2026 |
9.87410/ 9.65260 (as of 04/26/2024) |
0.19280 (as of 04/26/2024) |
ETFA0241 | ETF Allocation Portfolio | 03/06/2024 | 06/10/2025 |
9.88030/ 9.74750 (as of 04/26/2024) |
0.23770 (as of 04/26/2024) |
ETFI0241 | ETF Diversified Income Portfolio | 03/06/2024 | 06/10/2025 |
9.87040/ 9.73780 (as of 04/26/2024) |
0.45670 (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) |
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) |
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) |
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.