Primary Trusts
Equity and Closed-End Trusts – All trusts |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
VCSR0242 |
REIT Income Portfolio
Materials:
Prospectus
|
Supplement
|
05/09/2024 | 05/14/2026 |
10.00000/ 9.77500 (as of 05/09/2024) |
0.35750 (as of 05/09/2024) |
FITT0242 |
Financial Institutions Portfolio
Materials:
Prospectus
|
Supplement
|
05/09/2024 | 05/14/2026 |
10.00000/ 9.77500 (as of 05/09/2024) |
0.13410 (as of 05/09/2024) |
ENGY0242 |
Energy Portfolio
Materials:
Prospectus
|
Supplement
|
05/09/2024 | 05/14/2026 |
10.00000/ 9.77500 (as of 05/09/2024) |
0.37960 (as of 05/09/2024) |
UTIL0242 |
Utility Income Portfolio
Materials:
Prospectus
|
Supplement
|
05/09/2024 | 05/14/2026 |
10.00000/ 9.77500 (as of 05/09/2024) |
0.32620 (as of 05/09/2024) |
HCRX0242 |
Diversified Healthcare Portfolio
Materials:
Prospectus
|
Supplement
|
05/09/2024 | 05/14/2026 |
10.00000/ 9.77500 (as of 05/09/2024) |
0.06220 (as of 05/09/2024) |
SDOW0243 | Select 10 Industrial Portfolio | 05/06/2024 | 07/09/2025 |
10.13020/ 9.99280 (as of 05/09/2024) |
0.37630 (as of 05/09/2024) |
IDST0242 | International Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.08900/ 9.86160 (as of 05/09/2024) |
0.23680 (as of 05/09/2024) |
BDST0242 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2024 | 05/04/2026 |
10.10290/ 9.87510 (as of 05/09/2024) |
0.28340 (as of 05/09/2024) |
DVST0242 | Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.15310/ 9.92390 (as of 05/09/2024) |
0.16150 (as of 05/09/2024) |
GDST0242 | Global Dividend Sustainability Portfolio | 05/02/2024 | 05/04/2026 |
10.14780/ 9.91870 (as of 05/09/2024) |
0.18040 (as of 05/09/2024) |
BUYB0242 | Buyback Leaders Portfolio | 04/23/2024 | 04/23/2026 |
10.22330/ 9.99220 (as of 05/09/2024) |
0.08090 (as of 05/09/2024) |
INFA0242 | American Infrastructure Growth Portfolio | 04/23/2024 | 04/23/2026 |
10.47720/ 10.23910 (as of 05/09/2024) |
0.18230 (as of 05/09/2024) |
DIVP0242 | Dividend Income & Value Portfolio | 04/23/2024 | 04/23/2026 |
10.33420/ 10.10000 (as of 05/09/2024) |
0.31700 (as of 05/09/2024) |
MIDC0242 | Mid Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.53740/ 10.39250 (as of 05/09/2024) |
0.08880 (as of 05/09/2024) |
SMLC0242 | Small Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.72950/ 10.58100 (as of 05/09/2024) |
0.10740 (as of 05/09/2024) |
LRGC0242 | Large Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.18480/ 10.04640 (as of 05/09/2024) |
0.11340 (as of 05/09/2024) |
QQQG0242 | NASDAQ-100 Growth Leaders Portfolio | 04/15/2024 | 07/17/2025 |
10.13610/ 9.99860 (as of 05/09/2024) |
0.04320 (as of 05/09/2024) |
PICK0242 | PowerPicks Portfolio | 04/15/2024 | 07/17/2025 |
10.35480/ 10.21320 (as of 05/09/2024) |
0.05250 (as of 05/09/2024) |
DVLD0242 | Dividend Income Leaders Strategy Portfolio | 04/15/2024 | 07/17/2025 |
10.30780/ 10.16710 (as of 05/09/2024) |
0.79670 (as of 05/09/2024) |
ALLC0242 | All Cap Core Strategy | 04/15/2024 | 07/17/2025 |
10.37710/ 10.23510 (as of 05/09/2024) |
0.10590 (as of 05/09/2024) |
SCOR0242 | Select S&P Core Portfolio | 04/08/2024 | 07/09/2025 |
9.84700/ 9.71480 (as of 05/09/2024) |
0.07790 (as of 05/09/2024) |
SPIN0242 | Select S&P Industrial Portfolio | 04/08/2024 | 07/09/2025 |
10.04480/ 9.90900 (as of 05/09/2024) |
0.19090 (as of 05/09/2024) |
EAFE0242 | EAFE Select 20 Portfolio | 04/08/2024 | 07/09/2025 |
9.98560/ 9.85090 (as of 05/09/2024) |
0.30620 (as of 05/09/2024) |
GLDV0242 | Global 45 Dividend Strategy Portfolio | 04/08/2024 | 07/09/2025 |
10.12050/ 9.98330 (as of 05/09/2024) |
0.28090 (as of 05/09/2024) |
EDVY0242 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2024 | 07/09/2025 |
10.13700/ 9.99950 (as of 05/09/2024) |
0.35550 (as of 05/09/2024) |
CSNA0242 | Closed-End Strategy: Master Muni Income - National | 04/04/2024 | 07/07/2025 |
10.04200/ 9.90620 (as of 05/09/2024) |
0.40380 (as of 05/09/2024) |
MSTR0242 | Closed-End Strategy: Master Income Portfolio | 04/04/2024 | 07/07/2025 |
10.00160/ 9.86660 (as of 05/09/2024) |
0.89460 (as of 05/09/2024) |
CSCC0242 | Closed-End Strategy: Covered Call Income Portfolio | 04/04/2024 | 07/07/2025 |
10.12280/ 9.98550 (as of 05/09/2024) |
0.70120 (as of 05/09/2024) |
CSVP0242 | Closed-End Strategy: Value Equity and Income Portfolio | 04/04/2024 | 07/07/2025 |
9.98590/ 9.85120 (as of 05/09/2024) |
0.75600 (as of 05/09/2024) |
NLEV0242 | Closed-End Strategy: Select Opportunity Portfolio | 04/03/2024 | 04/10/2026 |
9.88710/ 9.66520 (as of 05/09/2024) |
0.69140 (as of 05/09/2024) |
LOAN0242 | Closed-End Strategy: Senior Loan and Limited Duration | 04/03/2024 | 04/10/2026 |
10.06370/ 9.83690 (as of 05/09/2024) |
0.98160 (as of 05/09/2024) |
TECH0242 | Global Technology Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.87490/ 9.74220 (as of 05/09/2024) |
0.03040 (as of 05/09/2024) |
LDRS0241 | New World Leaders Portfolio | 03/11/2024 | 06/16/2025 |
9.79700/ 9.66580 (as of 05/09/2024) |
0.18860 (as of 05/09/2024) |
ESGO0242 | ESG Opportunity Portfolio | 03/08/2024 | 06/12/2025 |
9.83010/ 9.69820 (as of 05/09/2024) |
0.08960 (as of 05/09/2024) |
ESTM0242 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/08/2024 | 06/12/2025 |
9.81850/ 9.68690 (as of 05/09/2024) |
0.08210 (as of 05/09/2024) |
GWTR0241 | Global Water Portfolio | 03/07/2024 | 03/12/2026 |
10.55740/ 10.31710 (as of 05/09/2024) |
0.19280 (as of 05/09/2024) |
ETFI0241 | ETF Diversified Income Portfolio | 03/06/2024 | 06/10/2025 |
10.06520/ 9.92900 (as of 05/09/2024) |
0.45670 (as of 05/09/2024) |
ETFA0241 | ETF Allocation Portfolio | 03/06/2024 | 06/10/2025 |
10.07880/ 9.94230 (as of 05/09/2024) |
0.23770 (as of 05/09/2024) |
EMDV0241 | Emerging Markets Dividend Portfolio | 03/04/2024 | 03/06/2026 |
11.00930/ 10.75650 (as of 05/09/2024) |
0.47830 (as of 05/09/2024) |
DFEN0241 | Defensive Equity & Income Portfolio | 03/04/2024 | 06/04/2025 |
10.13950/ 10.00190 (as of 05/09/2024) |
0.60330 (as of 05/09/2024) |
DVSO0241 | Dividend Sustainability Strategic Opportunity Portfolio | 02/16/2024 | 05/16/2025 |
10.28400/ 10.14370 (as of 05/09/2024) |
0.14420 (as of 05/09/2024) |
HDVP0241 | Global High Dividend Portfolio | 02/16/2024 | 05/16/2025 |
10.65340/ 10.50630 (as of 05/09/2024) |
0.37880 (as of 05/09/2024) |
HIAP0241 | High Income Allocation Portfolio | 02/15/2024 | 02/19/2026 |
10.37110/ 10.13590 (as of 05/09/2024) |
0.51870 (as of 05/09/2024) |
MHIT0241 | Multi-Asset High Income Portfolio | 02/15/2024 | 05/19/2025 |
10.29700/ 10.15650 (as of 05/09/2024) |
0.57800 (as of 05/09/2024) |
PFOP0241 | Preferred Opportunity Portfolio | 02/15/2024 | 02/19/2026 |
9.60580/ 9.39160 (as of 05/09/2024) |
0.54090 (as of 05/09/2024) |
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.