Primary UITs

No data exists for this product.

Secondary UITs

All information as of Jan 16, 2019 unless otherwise indicated.
Portfolio NameInitial Offer DateTermination DateOffer PriceLiquidation PricePrice DateEstimated Annual
Distribution1
CUSIPsPick List
Dividend Fortitude Portfolio, Series 6Feb 10, 2017Feb 8, 20199.46979.0956Jan 16, 20190.2526more info 
Merger & Acquisition Targets Portfolio, Series 6Feb 10, 2017Feb 8, 20199.27078.9045Jan 16, 20190.0578more info 
Megatrends Portfolio, Series 6Feb 10, 2017Feb 8, 201911.106610.6679Jan 16, 20190.0677more info 
Dividend Fortitude Portfolio, Series 7May 10, 2017May 9, 201910.37159.9618Jan 16, 20190.2468more info 
Merger & Acquisition Targets Portfolio, Series 7May 10, 2017May 9, 20199.49219.1172Jan 16, 20190.0633more info 
Megatrends Portfolio, Series 7May 10, 2017May 9, 201911.231810.7881Jan 16, 20190.0590more info 
Sustainable Impact Portfolio, Series 5Mar 10, 2017Mar 8, 201910.647810.2272Jan 16, 20190.2146more info 
International Dividend Fortitude Portfolio, Series 5Mar 10, 2017Mar 8, 201910.07599.6779Jan 16, 20190.2908more 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.