Primary UITs

All information as of Feb 17, 2017 unless otherwise indicated.
Portfolio NameInitial Offer DateTermination DateOffer PriceLiquidation PricePrice DateEstimated Annual
Distribution1
CUSIPsPick List
Sustainable Impact Portfolio, Series 4Dec 12, 2016Dec 10, 201810.18869.8361Feb 17, 20170.2104more info 
International Dividend Fortitude Portfolio, Series 4Dec 12, 2016Dec 10, 201810.02999.6837Feb 17, 20170.2546more info 
Dividend Fortitude Portfolio, Series 6Feb 10, 2017Feb 8, 201910.15989.8085Feb 17, 20170.2283more info 
Merger & Acquisition Targets Portfolio, Series 6Feb 10, 2017Feb 8, 20199.98129.6369Feb 17, 20170.0613more info 
Megatrends Portfolio, Series 6Feb 10, 2017Feb 8, 201910.10519.7559Feb 17, 20170.0479more info 

Secondary UITs

All information as of Feb 17, 2017 unless otherwise indicated.
Portfolio NameInitial Offer DateTermination DateOffer PriceLiquidation PricePrice DateEstimated Annual
Distribution1
CUSIPsPick List
Sustainable Impact Portfolio, Series 1Mar 14, 2016Mar 13, 201810.891410.4612Feb 17, 20170.2037more info 
International Dividend Fortitude Portfolio, Series 1Mar 14, 2016Mar 13, 20189.84099.4522Feb 17, 20170.2995more info 
Megatrends Portfolio, Series 1Nov 9, 2015Nov 9, 201710.14579.7449Feb 17, 20170.0515more info 
Dividend Fortitude Portfolio, Series 1Nov 9, 2015Nov 9, 201711.407210.9566Feb 17, 20170.2568more info 
Merger & Acquisition Targets Portfolio, Series 1Nov 9, 2015Nov 9, 201710.889510.4594Feb 17, 20170.1025more info 
Sustainable Impact Portfolio, Series 2Jun 13, 2016Jun 12, 201810.709510.2865Feb 17, 20170.2048more info 
International Dividend Fortitude Portfolio, Series 2Jun 13, 2016Jun 12, 201810.01089.6154Feb 17, 20170.2790more info 
Megatrends Portfolio, Series 2Feb 10, 2016Feb 9, 201812.838212.3311Feb 17, 20170.0577more info 
Dividend Fortitude Portfolio, Series 2Feb 10, 2016Feb 9, 201812.070611.5938Feb 17, 20170.2761more info 
Merger & Acquisition Targets Portfolio, Series 2Feb 10, 2016Feb 9, 201813.930213.3799Feb 17, 20170.1289more info 
Merger & Acquisition Targets Portfolio, Series 3May 10, 2016May 9, 201811.967611.4948Feb 17, 20170.1126more info 
Dividend Fortitude Portfolio, Series 3May 10, 2016May 9, 201811.136610.6967Feb 17, 20170.2374more info 
Megatrends Portfolio, Series 3May 10, 2016May 9, 201811.063210.6262Feb 17, 20170.0468more info 
Megatrends Portfolio, Series 4Aug 10, 2016Aug 9, 201810.40549.9944Feb 17, 20170.0475more info 
Merger & Acquisition Targets Portfolio, Series 4Aug 10, 2016Aug 9, 201811.138310.6983Feb 17, 20170.0861more info 
Dividend Fortitude Portfolio, Series 4Aug 10, 2016Aug 9, 201810.849510.4209Feb 17, 20170.2297more info 
International Dividend Fortitude Portfolio, Series 3Sep 13, 2016Sep 12, 201810.22289.8190Feb 17, 20170.2420more info 
Sustainable Impact Portfolio, Series 3Sep 13, 2016Sep 12, 201810.636510.2164Feb 17, 20170.2123more info 
Dividend Fortitude Portfolio, Series 5Nov 10, 2016Nov 9, 201810.553010.1362Feb 17, 20170.2371more info 
Merger & Acquisition Targets Portfolio, Series 5Nov 10, 2016Nov 9, 201810.713310.2901Feb 17, 20170.0730more info 
Megatrends Portfolio, Series 5Nov 10, 2016Nov 9, 201810.468210.0547Feb 17, 20170.0470more info 

1 The estimate is as of the close of the prior business day and is based on annualizing the most recent dividends declared by the issuers of the securities included in the portfolio. There is no guarantee that an issuer of any securities included in the portfolio will declare dividends in the future or that, if declared, they will either remain at current levels or increase over time. Further, the net annual distributions per unit may decrease over time because a portion of the securities included in the portfolio will be sold to pay for organization costs, deferred sales charges, the creation and development fee and other regular fees and expenses during the life of the portfolio.