Primary Trusts
Equity and Closed-End Trusts – Sector/Industry |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
TECH0242 | Global Technology Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.40120/ 9.27730 (as of 04/18/2024) |
0.03040 (as of 04/18/2024) |
GWTR0241 | Global Water Portfolio | 03/07/2024 | 03/12/2026 |
9.63630/ 9.42130 (as of 04/18/2024) |
0.19280 (as of 04/18/2024) |
UTIL0241 | Utility Income Portfolio | 02/08/2024 | 02/12/2026 |
10.47120/ 10.23320 (as of 04/18/2024) |
0.36950 (as of 04/18/2024) |
VCSR0241 | REIT Income Portfolio | 02/08/2024 | 02/12/2026 |
9.35200/ 9.14480 (as of 04/18/2024) |
0.37490 (as of 04/18/2024) |
HCRX0241 | Diversified Healthcare Portfolio | 02/08/2024 | 02/12/2026 |
9.54200/ 9.32960 (as of 04/18/2024) |
0.05750 (as of 04/18/2024) |
ENGY0241 | Energy Portfolio | 02/08/2024 | 02/12/2026 |
11.12330/ 10.86740 (as of 04/18/2024) |
0.41420 (as of 04/18/2024) |
FITT0241 | Financial Institutions Portfolio | 02/08/2024 | 02/12/2026 |
10.25070/ 10.01880 (as of 04/18/2024) |
0.15200 (as of 04/18/2024) |
INFA0241 | American Infrastructure Growth Portfolio | 01/23/2024 | 01/22/2026 |
10.58190/ 10.34090 (as of 04/18/2024) |
0.15800 (as of 04/18/2024) |
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.