Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| EMDV0262 | Emerging Markets Dividend Portfolio | 06/03/2026 | 06/02/2028 |
9.64600/ 9.43070 (as of 06/08/2026) |
0.30060 (as of 06/08/2026) |
| DFEN0262 | Defensive Equity & Income Portfolio | 06/03/2026 | 09/07/2027 |
9.97630/ 9.84170 (as of 06/08/2026) |
0.67180 (as of 06/08/2026) |
| HIAP0262 | High Income Allocation Portfolio | 05/22/2026 | 05/18/2028 |
9.82520/ 9.60500 (as of 06/08/2026) |
0.49470 (as of 06/08/2026) |
| MHIT0262 | Multi-Asset High Income Portfolio | 05/22/2026 | 08/23/2027 |
9.81520/ 9.68360 (as of 06/08/2026) |
0.54150 (as of 06/08/2026) |
| PFOP0262 | Preferred Opportunity Portfolio | 05/22/2026 | 05/18/2028 |
9.87800/ 9.65640 (as of 06/08/2026) |
0.56210 (as of 06/08/2026) |
| HDVP0262 | Global High Dividend Portfolio | 05/21/2026 | 08/20/2027 |
10.12260/ 9.98530 (as of 06/08/2026) |
0.31220 (as of 06/08/2026) |
| DVSO0262 | Dividend Sustainability Strategic Opportunity Portfolio | 05/21/2026 | 08/20/2027 |
9.89930/ 9.76620 (as of 06/08/2026) |
0.14390 (as of 06/08/2026) |
| CAPS0262 | Capital Strength Leaders Portfolio | 05/21/2026 | 05/19/2028 |
9.99560/ 9.77070 (as of 06/08/2026) |
0.01360 (as of 06/08/2026) |
| FITT0262 | Financial Institutions Portfolio | 05/14/2026 | 05/11/2028 |
10.02810/ 9.80230 (as of 06/08/2026) |
0.12880 (as of 06/08/2026) |
| UTIL0262 | Utility Income Portfolio | 05/14/2026 | 05/11/2028 |
9.79200/ 9.57270 (as of 06/08/2026) |
0.25480 (as of 06/08/2026) |
| HCRX0262 | Diversified Healthcare Portfolio | 05/14/2026 | 05/11/2028 |
10.11360/ 9.88550 (as of 06/08/2026) |
0.10350 (as of 06/08/2026) |
| ENGY0262 | Energy Portfolio | 05/14/2026 | 05/11/2028 |
9.86940/ 9.64800 (as of 06/08/2026) |
0.26480 (as of 06/08/2026) |
| VCSR0262 | REIT Income Portfolio | 05/14/2026 | 05/11/2028 |
10.01130/ 9.78600 (as of 06/08/2026) |
0.30340 (as of 06/08/2026) |
| SDOW0263 | Select 10 Industrial Portfolio | 05/07/2026 | 07/09/2027 |
10.28260/ 10.14240 (as of 06/08/2026) |
0.30130 (as of 06/08/2026) |
| BDST0262 | Balanced Dividend Sustainability & Income Portfolio | 05/04/2026 | 05/04/2028 |
9.92680/ 9.70380 (as of 06/08/2026) |
0.27930 (as of 06/08/2026) |
| DVST0262 | Dividend Sustainability Portfolio | 05/04/2026 | 05/04/2028 |
9.87930/ 9.65760 (as of 06/08/2026) |
0.16020 (as of 06/08/2026) |
| IDST0262 | International Dividend Sustainability Portfolio | 05/04/2026 | 05/04/2028 |
10.03600/ 9.81000 (as of 06/08/2026) |
0.22680 (as of 06/08/2026) |
| GDST0262 | Global Dividend Sustainability Portfolio | 05/04/2026 | 05/04/2028 |
9.95570/ 9.73190 (as of 06/08/2026) |
0.17590 (as of 06/08/2026) |
| INFA0262 | American Infrastructure Growth Portfolio | 04/23/2026 | 04/27/2028 |
9.90850/ 9.68600 (as of 06/08/2026) |
0.15090 (as of 06/08/2026) |
| BUYB0262 | Buyback Leaders Portfolio | 04/23/2026 | 04/27/2028 |
10.08190/ 9.85460 (as of 06/08/2026) |
0.07630 (as of 06/08/2026) |
| DIVP0262 | Dividend Income & Value Portfolio | 04/23/2026 | 04/27/2028 |
10.01180/ 9.78650 (as of 06/08/2026) |
0.23040 (as of 06/08/2026) |
| SMLC0262 | Small Cap Core Strategy | 04/16/2026 | 07/16/2027 |
10.32060/ 10.17970 (as of 06/08/2026) |
0.07890 (as of 06/08/2026) |
| QQQG0262 | NASDAQ-100 Growth Leaders Portfolio | 04/16/2026 | 07/16/2027 |
11.12100/ 10.96530 (as of 06/08/2026) |
0.00550 (as of 06/08/2026) |
| ALLC0262 | All Cap Core Strategy | 04/16/2026 | 07/16/2027 |
10.76930/ 10.62010 (as of 06/08/2026) |
0.09110 (as of 06/08/2026) |
| DVLD0262 | Dividend Income Leaders Strategy Portfolio | 04/16/2026 | 07/16/2027 |
9.95150/ 9.81740 (as of 06/08/2026) |
0.70050 (as of 06/08/2026) |
| MIDC0262 | Mid Cap Core Strategy | 04/16/2026 | 07/16/2027 |
10.18580/ 10.04740 (as of 06/08/2026) |
0.05490 (as of 06/08/2026) |
| PICK0262 | PowerPicks Portfolio | 04/16/2026 | 07/16/2027 |
10.77300/ 10.62370 (as of 06/08/2026) |
0.05260 (as of 06/08/2026) |
| LRGC0262 | Large Cap Core Strategy | 04/16/2026 | 07/16/2027 |
11.09940/ 10.94410 (as of 06/08/2026) |
0.10330 (as of 06/08/2026) |
| EAFE0262 | EAFE Select 20 Portfolio | 04/09/2026 | 07/09/2027 |
9.95330/ 9.81920 (as of 06/08/2026) |
0.30580 (as of 06/08/2026) |
| GLDV0262 | Global 45 Dividend Strategy Portfolio | 04/09/2026 | 07/09/2027 |
10.06610/ 9.92990 (as of 06/08/2026) |
0.25940 (as of 06/08/2026) |
| SPIN0262 | Select S&P Industrial Portfolio | 04/09/2026 | 07/09/2027 |
9.92560/ 9.79200 (as of 06/08/2026) |
0.21520 (as of 06/08/2026) |
| SCOR0262 | Select S&P Core Portfolio | 04/09/2026 | 07/09/2027 |
9.86420/ 9.73170 (as of 06/08/2026) |
0.20650 (as of 06/08/2026) |
| EDVY0262 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/09/2026 | 07/09/2027 |
10.39180/ 10.24960 (as of 06/08/2026) |
0.31270 (as of 06/08/2026) |
| CSVP0262 | Closed-End Strategy: Value Equity and Income Portfolio | 04/07/2026 | 07/07/2027 |
10.80550/ 10.65560 (as of 06/08/2026) |
0.84760 (as of 06/08/2026) |
| MSTR0262 | Closed-End Strategy: Master Income Portfolio | 04/07/2026 | 07/07/2027 |
10.43440/ 10.29140 (as of 06/08/2026) |
0.93840 (as of 06/08/2026) |
| LOAN0262 | Closed-End Strategy: Senior Loan and Limited Duration | 04/07/2026 | 04/06/2028 |
9.95080/ 9.72720 (as of 06/08/2026) |
1.07100 (as of 06/08/2026) |
| CSCC0262 | Closed-End Strategy: Covered Call Income Portfolio | 04/07/2026 | 07/07/2027 |
10.95230/ 10.79970 (as of 06/08/2026) |
0.79290 (as of 06/08/2026) |
| CSNA0262 | Closed-End Strategy: Master Muni Income - National | 04/07/2026 | 07/07/2027 |
10.04760/ 9.91170 (as of 06/08/2026) |
0.53620 (as of 06/08/2026) |
| NLEV0262 | Closed-End Strategy: Select Opportunity Portfolio | 04/07/2026 | 04/06/2028 |
10.86260/ 10.61390 (as of 06/08/2026) |
0.78320 (as of 06/08/2026) |
| TURNA0261 | Turnaround Strategy Portfolio | 03/25/2026 | 06/25/2027 |
10.85150/ 10.70070 (as of 06/08/2026) |
0.05700 (as of 06/08/2026) |
| LDRS0261 | New World Leaders Portfolio | 03/16/2026 | 06/14/2027 |
10.16100/ 10.02300 (as of 06/08/2026) |
0.13740 (as of 06/08/2026) |
| TECH0262 | Global Technology Leaders Portfolio | 03/16/2026 | 06/14/2027 |
12.82620/ 12.63890 (as of 06/08/2026) |
0.02520 (as of 06/08/2026) |
| GWTR0261 | Global Water Portfolio | 03/12/2026 | 03/10/2028 |
9.63240/ 9.41750 (as of 06/08/2026) |
0.15300 (as of 06/08/2026) |
| ESTM0262 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/12/2026 | 06/11/2027 |
11.03760/ 10.88340 (as of 06/08/2026) |
0.09620 (as of 06/08/2026) |
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.
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