Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| DVST0252 | Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.11800/ 9.88980 (as of 05/13/2025) |
0.18020 (as of 05/13/2025) |
| DVST0251 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/05/2025 | 02/04/2027 |
0.00000/ 9.50250 (as of 05/13/2025) |
0.17170 (as of 05/13/2025) |
| DVST0244 | Dividend Sustainability Portfolio | 11/04/2024 | 11/04/2026 |
9.42300/ 9.21100 (as of 05/13/2025) |
0.16260 (as of 05/13/2025) |
| DVST0243 | Dividend Sustainability Portfolio | 08/02/2024 | 08/04/2026 |
9.87650/ 9.65430 (as of 05/13/2025) |
0.17020 (as of 05/13/2025) |
| DVST0242 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/02/2024 | 05/04/2026 |
0.00000/ 10.07480 (as of 05/13/2025) |
0.17300 (as of 05/13/2025) |
| DVST0241 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/02/2024 | 02/05/2026 |
0.00000/ 10.33540 (as of 05/13/2025) |
0.17790 (as of 05/13/2025) |
| DVST0234 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/02/2023 | 11/05/2025 |
0.00000/ 10.64520 (as of 05/13/2025) |
0.18360 (as of 05/13/2025) |
| DVST0233 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/02/2023 | 08/04/2025 |
0.00000/ 10.03910 (as of 05/13/2025) |
0.18450 (as of 05/13/2025) |
| DVST0232 | Dividend Sustainability Portfolio | 05/03/2023 | 05/02/2025 |
0.00000/ 11.16870 (as of 05/02/2025) |
0.00000 (as of 05/02/2025) |
| DVST0231 | Dividend Sustainability Portfolio | 02/02/2023 | 02/05/2025 |
0.00000/ 11.44130 (as of 02/05/2025) |
0.00000 (as of 02/05/2025) |
| DVST0224 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
11/03/2022 | 11/04/2024 |
0.00000/ 12.18230 (as of 11/04/2024) |
0.00000 (as of 11/04/2024) |
| DVST0223 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/03/2022 | 08/02/2024 |
0.00000/ 11.70890 (as of 08/02/2024) |
0.00000 (as of 08/02/2024) |
| DVST0222 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/04/2022 | 05/02/2024 |
0.00000/ 10.37580 (as of 05/02/2024) |
0.00000 (as of 05/02/2024) |
| DVST0221 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/03/2022 | 02/02/2024 |
0.00000/ 9.66510 (as of 02/02/2024) |
0.00000 (as of 02/02/2024) |
| DVST0214 | Dividend Sustainability Portfolio | 11/03/2021 | 11/02/2023 |
0.00000/ 8.25670 (as of 11/02/2023) |
0.00000 (as of 11/02/2023) |
| DVST0213 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
08/04/2021 | 08/02/2023 |
0.00000/ 9.36150 (as of 08/02/2023) |
0.00000 (as of 08/02/2023) |
| DVST0212 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
05/05/2021 | 05/03/2023 |
0.00000/ 9.38690 (as of 05/03/2023) |
0.00000 (as of 05/03/2023) |
| DVST0211 |
Dividend Sustainability Portfolio
Materials:
Fact Card
|
02/03/2021 | 02/02/2023 |
0.00000/ 10.06900 (as of 02/02/2023) |
0.00000 (as of 02/02/2023) |
| DVST0204 | Dividend Sustainability Portfolio | 11/04/2020 | 11/03/2022 |
0.00000/ 9.63860 (as of 11/03/2022) |
0.00000 (as of 11/03/2022) |
| DVST0203 | Dividend Sustainability Portfolio | 08/05/2020 | 08/03/2022 |
0.00000/ 10.90540 (as of 08/03/2022) |
0.00000 (as of 08/03/2022) |
| DVST0202 | Dividend Sustainability Portfolio | 05/06/2020 | 05/04/2022 |
0.00000/ 12.24670 (as of 05/04/2022) |
0.00000 (as of 05/04/2022) |
| DVST0201 | Dividend Sustainability Portfolio | 02/05/2020 | 02/03/2022 |
0.00000/ 11.42710 (as of 02/03/2022) |
0.00000 (as of 02/03/2022) |
| DVST0194 | Dividend Sustainability Portfolio | 11/05/2019 | 11/03/2021 |
0.00000/ 12.40260 (as of 11/03/2021) |
0.00000 (as of 11/03/2021) |
| DVST0193 | Dividend Sustainability Portfolio | 08/06/2019 | 08/04/2021 |
0.00000/ 13.34060 (as of 08/04/2021) |
0.00000 (as of 08/04/2021) |
| DVST0192 | Dividend Sustainability Portfolio | 05/01/2019 | 05/05/2021 |
0.00000/ 13.09920 (as of 05/05/2021) |
0.00000 (as of 05/05/2021) |
| DVST0191 | Dividend Sustainability Portfolio | 02/01/2019 | 02/03/2021 |
0.00000/ 12.28370 (as of 02/03/2021) |
0.00000 (as of 02/03/2021) |
| DVST0184 | Dividend Sustainability Portfolio | 11/01/2018 | 11/04/2020 |
0.00000/ 11.47418 (as of 11/04/2020) |
0.00000 (as of 11/04/2020) |
| DVST0183 | Dividend Sustainability Portfolio | 08/01/2018 | 08/05/2020 |
0.00000/ 11.11749 (as of 08/05/2020) |
0.00000 (as of 08/05/2020) |
| DVST0182 | Dividend Sustainability Portfolio | 05/01/2018 | 05/06/2020 |
0.00000/ 10.40771 (as of 05/06/2020) |
0.00000 (as of 05/06/2020) |
| DVST0181 | Dividend Sustainability Portfolio | 02/01/2018 | 02/05/2020 |
0.00000/ 11.20386 (as of 02/05/2020) |
0.00000 (as of 02/05/2020) |
| DVST0174 | Dividend Sustainability Portfolio | 11/01/2017 | 11/05/2019 |
0.00000/ 11.79042 (as of 11/05/2019) |
0.00000 (as of 11/05/2019) |
| DVST0173 | Dividend Sustainability Portfolio | 06/14/2017 | 08/06/2019 |
0.00000/ 11.35847 (as of 08/06/2019) |
0.00000 (as of 08/06/2019) |
| DVST0172 | Dividend Sustainability Portfolio | 05/01/2017 | 05/01/2019 |
0.00000/ 11.41191 (as of 05/01/2019) |
0.00000 (as of 05/01/2019) |
| DVST0171 | Dividend Sustainability Portfolio | 02/01/2017 | 02/01/2019 |
0.00000/ 11.09257 (as of 02/01/2019) |
0.00000 (as of 02/01/2019) |
| DVST0164 | Dividend Sustainability Portfolio | 11/01/2016 | 11/01/2018 |
0.00000/ 11.36773 (as of 11/01/2018) |
0.00000 (as of 11/01/2018) |
| DVST0163 | Dividend Sustainability Portfolio | 08/01/2016 | 08/01/2018 |
0.00000/ 10.93018 (as of 08/01/2018) |
0.00000 (as of 08/01/2018) |
| DVST0162 | Dividend Sustainability Portfolio | 05/02/2016 | 05/01/2018 |
0.00000/ 10.85611 (as of 05/01/2018) |
0.00000 (as of 05/01/2018) |
| DVST0161 | Dividend Sustainability Portfolio | 02/01/2016 | 02/01/2018 |
0.00000/ 12.30509 (as of 02/01/2018) |
0.00000 (as of 02/01/2018) |
| DVST0154 | Dividend Sustainability Portfolio | 11/02/2015 | 11/01/2017 |
0.00000/ 11.37634 (as of 11/01/2017) |
0.00000 (as of 11/01/2017) |
| DVST0153 | Dividend Sustainability Portfolio | 08/03/2015 | 08/01/2017 |
0.00000/ 11.10862 (as of 08/01/2017) |
0.00000 (as of 08/01/2017) |
| DVST0152 | Dividend Sustainability Portfolio | 05/01/2015 | 05/01/2017 |
0.00000/ 10.62275 (as of 05/01/2017) |
0.00000 (as of 05/01/2017) |
| DVST0151 | Dividend Sustainability Portfolio | 02/02/2015 | 02/01/2017 |
0.00000/ 10.27126 (as of 02/01/2017) |
0.00000 (as of 02/01/2017) |
| DVST0144 | Dividend Sustainability Portfolio | 11/03/2014 | 11/01/2016 |
0.00000/ 9.79777 (as of 11/01/2016) |
0.00000 (as of 11/01/2016) |
| DVST0143 | Dividend Sustainability Portfolio | 08/01/2014 | 08/01/2016 |
0.00000/ 10.96192 (as of 08/01/2016) |
0.00000 (as of 08/01/2016) |
| DVST0142 | Dividend Sustainability Portfolio | 05/01/2014 | 05/02/2016 |
0.00000/ 10.41657 (as of 05/02/2016) |
0.00000 (as of 05/02/2016) |
| DVST0141 | Dividend Sustainability Portfolio | 02/03/2014 | 02/01/2016 |
0.00000/ 10.49061 (as of 02/01/2016) |
0.00000 (as of 02/01/2016) |
| DVST0134 | Dividend Sustainability Portfolio | 11/01/2013 | 11/02/2015 |
0.00000/ 10.69802 (as of 11/02/2015) |
0.00000 (as of 11/02/2015) |
| DVST0133 | Dividend Sustainability Portfolio | 08/01/2013 | 08/03/2015 |
0.00000/ 11.16829 (as of 08/03/2015) |
0.00000 (as of 08/03/2015) |
| DVST0132 | Dividend Sustainability Portfolio | 05/01/2013 | 05/01/2015 |
0.00000/ 11.88766 (as of 05/01/2015) |
0.00000 (as of 05/01/2015) |
| DVST0131 | Dividend Sustainability Portfolio | 02/01/2013 | 02/02/2015 |
0.00000/ 11.95617 (as of 02/02/2015) |
0.00000 (as of 02/02/2015) |
| DVST0124 | Dividend Sustainability Portfolio | 11/01/2012 | 11/03/2014 |
0.00000/ 12.84496 (as of 11/03/2014) |
0.00000 (as of 11/03/2014) |
| DVST0123 | Dividend Sustainability Portfolio | 08/01/2012 | 08/01/2014 |
0.00000/ 12.34397 (as of 08/01/2014) |
0.00000 (as of 08/01/2014) |
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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