Primary UITs

No data exists for this product.

Secondary UITs

All information as of Sep 24, 2018 unless otherwise indicated.
Portfolio NameInitial Offer DateTermination DateOffer PriceLiquidation PricePrice DateEstimated Annual
Distribution1
CUSIPsPick List
Dividend Fortitude Portfolio, Series 5Nov 10, 2016Nov 9, 201812.117111.6384Sep 24, 20180.2645
as of 9/21/2018
more info 
Merger & Acquisition Targets Portfolio, Series 5Nov 10, 2016Nov 9, 201811.755011.2906Sep 24, 20180.0721
as of 9/21/2018
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Megatrends Portfolio, Series 5Nov 10, 2016Nov 9, 201814.128113.5701Sep 24, 20180.0526
as of 9/21/2018
more info 
Sustainable Impact Portfolio, Series 4Dec 12, 2016Dec 10, 201812.511112.0169Sep 24, 20180.2314
as of 9/21/2018
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International Dividend Fortitude Portfolio, Series 4Dec 12, 2016Dec 10, 201810.574010.1563Sep 24, 20180.2775
as of 9/21/2018
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Dividend Fortitude Portfolio, Series 6Feb 10, 2017Feb 8, 201911.413210.9624Sep 24, 20180.2525
as of 9/21/2018
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Merger & Acquisition Targets Portfolio, Series 6Feb 10, 2017Feb 8, 201910.618910.1994Sep 24, 20180.0591
as of 9/21/2018
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Megatrends Portfolio, Series 6Feb 10, 2017Feb 8, 201913.644913.1059Sep 24, 20180.0598
as of 9/21/2018
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Dividend Fortitude Portfolio, Series 7May 10, 2017May 9, 201911.322010.8748Sep 24, 20180.2437
as of 9/21/2018
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Merger & Acquisition Targets Portfolio, Series 7May 10, 2017May 9, 201910.926110.4945Sep 24, 20180.0642
as of 9/21/2018
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Megatrends Portfolio, Series 7May 10, 2017May 9, 201912.741912.2386Sep 24, 20180.0523
as of 9/21/2018
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Sustainable Impact Portfolio, Series 5Mar 10, 2017Mar 8, 201912.101211.6232Sep 24, 20180.2173
as of 9/21/2018
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International Dividend Fortitude Portfolio, Series 5Mar 10, 2017Mar 8, 201911.001110.5665Sep 24, 20180.2987
as of 9/21/2018
more 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.