Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| UTIL0262 | Utility Income Portfolio | 05/14/2026 | 05/11/2028 |
9.94610/ 9.72260 (as of 05/20/2026) |
0.25480 (as of 05/20/2026) |
| HCRX0262 | Diversified Healthcare Portfolio | 05/14/2026 | 05/11/2028 |
10.02390/ 9.79820 (as of 05/20/2026) |
0.10350 (as of 05/20/2026) |
| ENGY0262 | Energy Portfolio | 05/14/2026 | 05/11/2028 |
10.19930/ 9.96880 (as of 05/20/2026) |
0.26480 (as of 05/20/2026) |
| VCSR0262 | REIT Income Portfolio | 05/14/2026 | 05/11/2028 |
10.14080/ 9.91190 (as of 05/20/2026) |
0.30340 (as of 05/20/2026) |
| FITT0262 | Financial Institutions Portfolio | 05/14/2026 | 05/11/2028 |
10.07230/ 9.84530 (as of 05/20/2026) |
0.12880 (as of 05/20/2026) |
| SDOW0263 | Select 10 Industrial Portfolio | 05/07/2026 | 07/09/2027 |
10.02050/ 9.88510 (as of 05/20/2026) |
0.30130 (as of 05/20/2026) |
| IDST0262 | International Dividend Sustainability Portfolio | 05/04/2026 | 05/04/2028 |
10.14230/ 9.91340 (as of 05/20/2026) |
0.22680 (as of 05/20/2026) |
| BDST0262 | Balanced Dividend Sustainability & Income Portfolio | 05/04/2026 | 05/04/2028 |
9.93850/ 9.71520 (as of 05/20/2026) |
0.27930 (as of 05/20/2026) |
| DVST0262 | Dividend Sustainability Portfolio | 05/04/2026 | 05/04/2028 |
9.92440/ 9.70150 (as of 05/20/2026) |
0.16020 (as of 05/20/2026) |
| GDST0262 | Global Dividend Sustainability Portfolio | 05/04/2026 | 05/04/2028 |
10.02580/ 9.80010 (as of 05/20/2026) |
0.17590 (as of 05/20/2026) |
| DIVP0262 | Dividend Income & Value Portfolio | 04/23/2026 | 04/27/2028 |
10.04660/ 9.82030 (as of 05/20/2026) |
0.23040 (as of 05/20/2026) |
| INFA0262 | American Infrastructure Growth Portfolio | 04/23/2026 | 04/27/2028 |
9.96220/ 9.73820 (as of 05/20/2026) |
0.15090 (as of 05/20/2026) |
| BUYB0262 | Buyback Leaders Portfolio | 04/23/2026 | 04/27/2028 |
9.75380/ 9.53560 (as of 05/20/2026) |
0.07630 (as of 05/20/2026) |
| PICK0262 | PowerPicks Portfolio | 04/16/2026 | 07/16/2027 |
10.54200/ 10.39700 (as of 05/20/2026) |
0.05260 (as of 05/20/2026) |
| DVLD0262 | Dividend Income Leaders Strategy Portfolio | 04/16/2026 | 07/16/2027 |
9.76100/ 9.63040 (as of 05/20/2026) |
0.70050 (as of 05/20/2026) |
| ALLC0262 | All Cap Core Strategy | 04/16/2026 | 07/16/2027 |
10.40760/ 10.26510 (as of 05/20/2026) |
0.09110 (as of 05/20/2026) |
| QQQG0262 | NASDAQ-100 Growth Leaders Portfolio | 04/16/2026 | 07/16/2027 |
10.80070/ 10.65090 (as of 05/20/2026) |
0.00550 (as of 05/20/2026) |
| SMLC0262 | Small Cap Core Strategy | 04/16/2026 | 07/16/2027 |
10.19650/ 10.05790 (as of 05/20/2026) |
0.07890 (as of 05/20/2026) |
| LRGC0262 | Large Cap Core Strategy | 04/16/2026 | 07/16/2027 |
10.57540/ 10.42980 (as of 05/20/2026) |
0.10330 (as of 05/20/2026) |
| MIDC0262 | Mid Cap Core Strategy | 04/16/2026 | 07/16/2027 |
10.10290/ 9.96600 (as of 05/20/2026) |
0.05490 (as of 05/20/2026) |
| EAFE0262 | EAFE Select 20 Portfolio | 04/09/2026 | 07/09/2027 |
10.20890/ 10.07000 (as of 05/20/2026) |
0.30580 (as of 05/20/2026) |
| SPIN0262 | Select S&P Industrial Portfolio | 04/09/2026 | 07/09/2027 |
9.96750/ 9.83310 (as of 05/20/2026) |
0.21520 (as of 05/20/2026) |
| EDVY0262 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/09/2026 | 07/09/2027 |
10.21330/ 10.07440 (as of 05/20/2026) |
0.31270 (as of 05/20/2026) |
| SCOR0262 | Select S&P Core Portfolio | 04/09/2026 | 07/09/2027 |
9.99600/ 9.86110 (as of 05/20/2026) |
0.20650 (as of 05/20/2026) |
| GLDV0262 | Global 45 Dividend Strategy Portfolio | 04/09/2026 | 07/09/2027 |
10.06180/ 9.92570 (as of 05/20/2026) |
0.25940 (as of 05/20/2026) |
| MSTR0262 | Closed-End Strategy: Master Income Portfolio | 04/07/2026 | 07/07/2027 |
10.40630/ 10.26380 (as of 05/20/2026) |
0.93840 (as of 05/20/2026) |
| CSCC0262 | Closed-End Strategy: Covered Call Income Portfolio | 04/07/2026 | 07/07/2027 |
10.96320/ 10.81040 (as of 05/20/2026) |
0.79290 (as of 05/20/2026) |
| CSNA0262 | Closed-End Strategy: Master Muni Income - National | 04/07/2026 | 07/07/2027 |
9.95620/ 9.82200 (as of 05/20/2026) |
0.53620 (as of 05/20/2026) |
| LOAN0262 | Closed-End Strategy: Senior Loan and Limited Duration | 04/07/2026 | 04/06/2028 |
10.00730/ 9.78210 (as of 05/20/2026) |
1.07100 (as of 05/20/2026) |
| CSVP0262 | Closed-End Strategy: Value Equity and Income Portfolio | 04/07/2026 | 07/07/2027 |
10.86210/ 10.71120 (as of 05/20/2026) |
0.84760 (as of 05/20/2026) |
| NLEV0262 | Closed-End Strategy: Select Opportunity Portfolio | 04/07/2026 | 04/06/2028 |
10.93280/ 10.68210 (as of 05/20/2026) |
0.78320 (as of 05/20/2026) |
| TURNA0261 | Turnaround Strategy Portfolio | 03/25/2026 | 06/25/2027 |
10.41850/ 10.27580 (as of 05/20/2026) |
0.05700 (as of 05/20/2026) |
| LDRS0261 | New World Leaders Portfolio | 03/16/2026 | 06/14/2027 |
10.21110/ 10.07220 (as of 05/20/2026) |
0.13740 (as of 05/20/2026) |
| TECH0262 | Global Technology Leaders Portfolio | 03/16/2026 | 06/14/2027 |
12.23640/ 12.06000 (as of 05/20/2026) |
0.02520 (as of 05/20/2026) |
| ESTM0262 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/12/2026 | 06/11/2027 |
10.84100/ 10.69040 (as of 05/20/2026) |
0.09620 (as of 05/20/2026) |
| GWTR0261 | Global Water Portfolio | 03/12/2026 | 03/10/2028 |
9.54510/ 9.33260 (as of 05/20/2026) |
0.15300 (as of 05/20/2026) |
| ETFA0261 | ETF Allocation Portfolio | 03/10/2026 | 06/09/2027 |
10.41780/ 10.27510 (as of 05/20/2026) |
0.25040 (as of 05/20/2026) |
| ETFI0261 | ETF Diversified Income Portfolio | 03/10/2026 | 06/09/2027 |
10.14200/ 10.00440 (as of 05/20/2026) |
0.44930 (as of 05/20/2026) |
| EMDV0261 | Emerging Markets Dividend Portfolio | 03/06/2026 | 03/03/2028 |
10.48040/ 10.24220 (as of 05/20/2026) |
0.43000 (as of 05/20/2026) |
| DFEN0261 | Defensive Equity & Income Portfolio | 03/06/2026 | 06/03/2027 |
9.86950/ 9.73690 (as of 05/20/2026) |
0.67610 (as of 05/20/2026) |
| HIAP0261 |
High Income Allocation Portfolio
Materials:
Prospectus
|
Supplement
|
02/19/2026 | 02/17/2028 |
9.84600/ 9.62520 (as of 05/20/2026) |
0.48390 (as of 05/20/2026) |
| PFOP0261 |
Preferred Opportunity Portfolio
Materials:
Prospectus
|
Supplement
|
02/19/2026 | 02/17/2028 |
9.69650/ 9.47980 (as of 05/20/2026) |
0.58530 (as of 05/20/2026) |
| MHIT0261 |
Multi-Asset High Income Portfolio
Materials:
Prospectus
|
Supplement
|
02/19/2026 | 05/25/2027 |
10.18800/ 10.04950 (as of 05/20/2026) |
0.55580 (as of 05/20/2026) |
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
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