Primary UITs

No data exists for this product.

Secondary UITs

All information as of May 23, 2018 unless otherwise indicated.
Portfolio NameInitial Offer DateTermination DateOffer PriceLiquidation PricePrice DateEstimated Annual
Distribution1
CUSIPsPick List
Sustainable Impact Portfolio, Series 2Jun 13, 2016Jun 12, 201811.769311.3044May 23, 20180.2327more info 
International Dividend Fortitude Portfolio, Series 2Jun 13, 2016Jun 12, 201811.509411.0548May 23, 20180.2580more info 
Megatrends Portfolio, Series 4Aug 10, 2016Aug 9, 201813.012812.4988May 23, 20180.0576more info 
Merger & Acquisition Targets Portfolio, Series 4Aug 10, 2016Aug 9, 201810.28849.8820May 23, 20180.0894more info 
Dividend Fortitude Portfolio, Series 4Aug 10, 2016Aug 9, 201810.674110.2524May 23, 20180.2179more info 
International Dividend Fortitude Portfolio, Series 3Sep 13, 2016Sep 12, 201811.078810.6412May 23, 20180.2250more info 
Sustainable Impact Portfolio, Series 3Sep 13, 2016Sep 12, 201812.531812.0368May 23, 20180.2330more info 
Dividend Fortitude Portfolio, Series 5Nov 10, 2016Nov 9, 201811.307510.8609May 23, 20180.2548more info 
Merger & Acquisition Targets Portfolio, Series 5Nov 10, 2016Nov 9, 201810.836110.4081May 23, 20180.0711more info 
Megatrends Portfolio, Series 5Nov 10, 2016Nov 9, 201812.388011.8987May 23, 20180.0509more info 
Sustainable Impact Portfolio, Series 4Dec 12, 2016Dec 10, 201811.754211.2899May 23, 20180.2237more info 
International Dividend Fortitude Portfolio, Series 4Dec 12, 2016Dec 10, 201811.140110.7001May 23, 20180.2657more info 
Dividend Fortitude Portfolio, Series 6Feb 10, 2017Feb 8, 201910.767910.3425May 23, 20180.2419more info 
Merger & Acquisition Targets Portfolio, Series 6Feb 10, 2017Feb 8, 20199.83779.4491May 23, 20180.0578more info 
Megatrends Portfolio, Series 6Feb 10, 2017Feb 8, 201912.518312.0238May 23, 20180.0578more info 
Dividend Fortitude Portfolio, Series 7May 10, 2017May 9, 201910.632710.2127May 23, 20180.2329more info 
Merger & Acquisition Targets Portfolio, Series 7May 10, 2017May 9, 20199.99409.5992May 23, 20180.0630more info 
Megatrends Portfolio, Series 7May 10, 2017May 9, 201911.822811.3558May 23, 20180.0500more info 
Sustainable Impact Portfolio, Series 5Mar 10, 2017Mar 8, 201911.573011.1159May 23, 20180.2107more info 
International Dividend Fortitude Portfolio, Series 5Mar 10, 2017Mar 8, 201911.075210.6377May 23, 20180.2986more 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.