Secondary Trusts
Equity and Closed-End Trusts – Sector/Industry |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
INFA0242 | American Infrastructure Growth Portfolio | 04/23/2024 | 04/23/2026 |
10.58380/ 10.34570 (as of 07/26/2024) |
0.18960 (as of 07/26/2024) |
TECH0242 | Global Technology Leaders Portfolio | 03/11/2024 | 06/16/2025 |
10.16530/ 10.02810 (as of 07/26/2024) |
0.04500 (as of 07/26/2024) |
ENGY0241 | Energy Portfolio | 02/08/2024 | 02/12/2026 |
10.79060/ 10.54780 (as of 07/26/2024) |
0.42410 (as of 07/26/2024) |
HCRX0241 | Diversified Healthcare Portfolio | 02/08/2024 | 02/12/2026 |
10.24260/ 10.01210 (as of 07/26/2024) |
0.07030 (as of 07/26/2024) |
VCSR0241 | REIT Income Portfolio | 02/08/2024 | 02/12/2026 |
10.60190/ 10.36340 (as of 07/26/2024) |
0.37050 (as of 07/26/2024) |
FITT0241 | Financial Institutions Portfolio | 02/08/2024 | 02/12/2026 |
11.05270/ 10.80400 (as of 07/26/2024) |
0.16940 (as of 07/26/2024) |
UTIL0241 | Utility Income Portfolio | 02/08/2024 | 02/12/2026 |
11.51480/ 11.25570 (as of 07/26/2024) |
0.37270 (as of 07/26/2024) |
INFA0241 | American Infrastructure Growth Portfolio | 01/23/2024 | 01/22/2026 |
11.41700/ 11.16010 (as of 07/26/2024) |
0.17330 (as of 07/26/2024) |
TECH0241 | Global Technology Leaders Portfolio | 12/11/2023 | 03/17/2025 |
12.03080/ 11.86840 (as of 07/26/2024) |
0.04980 (as of 07/26/2024) |
UTIL0234 | Utility Income Portfolio | 11/09/2023 | 11/13/2025 |
11.31510/ 11.06050 (as of 07/26/2024) |
0.36560 (as of 07/26/2024) |
VCSR0234 | REIT Income Portfolio | 11/09/2023 | 11/13/2025 |
11.69220/ 11.42910 (as of 07/26/2024) |
0.39000 (as of 07/26/2024) |
ENGY0234 | Energy Portfolio | 11/09/2023 | 11/13/2025 |
10.84300/ 10.59900 (as of 07/26/2024) |
0.41310 (as of 07/26/2024) |
HCRX0234 | Diversified Healthcare Portfolio | 11/09/2023 | 11/13/2025 |
11.87360/ 11.60640 (as of 07/26/2024) |
0.08850 (as of 07/26/2024) |
FITT0234 | Financial Institutions Portfolio | 11/09/2023 | 11/13/2025 |
12.56930/ 12.28650 (as of 07/26/2024) |
0.19470 (as of 07/26/2024) |
INFA0234 | American Infrastructure Growth Portfolio | 10/24/2023 | 10/23/2025 |
13.06530/ 12.77130 (as of 07/26/2024) |
0.19940 (as of 07/26/2024) |
TECH0234 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
09/11/2023 | 12/16/2024 |
0.00000/ 12.61830 (as of 07/26/2024) |
0.04690 (as of 07/26/2024) |
GWTR0233 | Global Water Portfolio | 09/07/2023 | 09/11/2025 |
11.78140/ 11.51630 (as of 07/26/2024) |
0.19550 (as of 07/26/2024) |
VCSR0233 | REIT Income Portfolio | 08/10/2023 | 08/07/2025 |
10.59050/ 10.35220 (as of 07/26/2024) |
0.34120 (as of 07/26/2024) |
HCRX0233 | Diversified Healthcare Portfolio | 08/10/2023 | 08/07/2025 |
11.15390/ 10.90290 (as of 07/26/2024) |
0.08370 (as of 07/26/2024) |
UTIL0233 | Utility Income Portfolio | 08/10/2023 | 08/07/2025 |
10.52860/ 10.29170 (as of 07/26/2024) |
0.33730 (as of 07/26/2024) |
FITT0233 | Financial Institutions Portfolio | 08/10/2023 | 08/07/2025 |
12.07650/ 11.80480 (as of 07/26/2024) |
0.17530 (as of 07/26/2024) |
ENGY0233 | Energy Portfolio | 08/10/2023 | 08/07/2025 |
10.43950/ 10.20460 (as of 07/26/2024) |
0.40830 (as of 07/26/2024) |
INFA0233 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
07/25/2023 | 07/22/2025 |
0.00000/ 11.64080 (as of 07/26/2024) |
0.19020 (as of 07/26/2024) |
TECH0233 |
Global Technology Leaders Portfolio
Materials:
Fact Card
|
06/12/2023 | 09/16/2024 |
0.00000/ 12.90900 (as of 07/26/2024) |
0.05910 (as of 07/26/2024) |
VCSR0232 |
REIT Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 10.03540 (as of 07/26/2024) |
0.32710 (as of 07/26/2024) |
ENGY0232 |
Energy Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 11.85180 (as of 07/26/2024) |
0.47080 (as of 07/26/2024) |
FITT0232 |
Financial Institutions Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 13.44680 (as of 07/26/2024) |
0.18550 (as of 07/26/2024) |
HCRX0232 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 10.76850 (as of 07/26/2024) |
0.10590 (as of 07/26/2024) |
UTIL0232 |
Utility Income Portfolio
Materials:
Fact Card
|
05/11/2023 | 05/08/2025 |
0.00000/ 9.38900 (as of 07/26/2024) |
0.30480 (as of 07/26/2024) |
INFA0232 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
04/25/2023 | 04/22/2025 |
0.00000/ 14.20200 (as of 07/26/2024) |
0.21490 (as of 07/26/2024) |
GWTR0231 |
Global Water Portfolio
Materials:
Fact Card
|
03/09/2023 | 03/13/2025 |
0.00000/ 12.05070 (as of 07/26/2024) |
0.17900 (as of 07/26/2024) |
UTIL0231 |
Utility Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 9.67550 (as of 07/26/2024) |
0.31220 (as of 07/26/2024) |
ENGY0231 |
Energy Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 10.91560 (as of 07/26/2024) |
0.43430 (as of 07/26/2024) |
FITT0231 |
Financial Institutions Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 11.55340 (as of 07/26/2024) |
0.19190 (as of 07/26/2024) |
VCSR0231 |
REIT Income Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 9.39810 (as of 07/26/2024) |
0.30670 (as of 07/26/2024) |
HCRX0231 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
02/09/2023 | 02/13/2025 |
0.00000/ 10.84270 (as of 07/26/2024) |
0.12350 (as of 07/26/2024) |
INFA0231 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
01/24/2023 | 01/21/2025 |
0.00000/ 13.66280 (as of 07/26/2024) |
0.21570 (as of 07/26/2024) |
UTIL0224 |
Utility Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.42910 (as of 07/26/2024) |
0.30900 (as of 07/26/2024) |
VCSR0224 |
REIT Income Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 9.71020 (as of 07/26/2024) |
0.31590 (as of 07/26/2024) |
ENGY0224 |
Energy Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 10.37970 (as of 07/26/2024) |
0.41790 (as of 07/26/2024) |
FITT0224 |
Financial Institutions Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 11.48940 (as of 07/26/2024) |
0.20260 (as of 07/26/2024) |
HCRX0224 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
11/10/2022 | 11/07/2024 |
0.00000/ 11.07640 (as of 07/26/2024) |
0.13670 (as of 07/26/2024) |
INFA0224 |
American Infrastructure Growth Portfolio
Materials:
Fact Card
|
10/25/2022 | 10/22/2024 |
0.00000/ 13.22590 (as of 07/26/2024) |
0.23220 (as of 07/26/2024) |
GWTR0223 |
Global Water Portfolio
Materials:
Fact Card
|
09/08/2022 | 09/12/2024 |
0.00000/ 12.36500 (as of 07/26/2024) |
0.20640 (as of 07/26/2024) |
FITT0223 |
Financial Institutions Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 11.21560 (as of 07/26/2024) |
0.14600 (as of 07/26/2024) |
HCRX0223 |
Diversified Healthcare Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 11.29870 (as of 07/26/2024) |
0.11320 (as of 07/26/2024) |
ENGY0223 |
Energy Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 11.75080 (as of 07/26/2024) |
0.43840 (as of 07/26/2024) |
UTIL0223 |
Utility Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 8.54980 (as of 07/26/2024) |
0.27210 (as of 07/26/2024) |
VCSR0223 |
REIT Income Portfolio
Materials:
Fact Card
|
08/11/2022 | 08/08/2024 |
0.00000/ 8.73640 (as of 07/26/2024) |
0.26610 (as of 07/26/2024) |
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.