Primary UITs

No data exists for this product.

Secondary UITs

All information as of Feb 20, 2018 unless otherwise indicated.
Portfolio NameInitial Offer DateTermination DateOffer PriceLiquidation PricePrice DateEstimated Annual
Distribution1
CUSIPsPick List
Sustainable Impact Portfolio, Series 1Mar 14, 2016Mar 13, 201812.446311.9547Feb 20, 20180.2224
as of 2/16/2018
more info 
International Dividend Fortitude Portfolio, Series 1Mar 14, 2016Mar 13, 201812.263511.7791Feb 20, 20180.3154
as of 2/16/2018
more info 
Sustainable Impact Portfolio, Series 2Jun 13, 2016Jun 12, 201811.734411.2709Feb 20, 20180.2248
as of 2/16/2018
more info 
International Dividend Fortitude Portfolio, Series 2Jun 13, 2016Jun 12, 201811.583311.1257Feb 20, 20180.2829
as of 2/16/2018
more info 
Merger & Acquisition Targets Portfolio, Series 3May 10, 2016May 9, 20189.56089.1831Feb 20, 20180.1093
as of 2/16/2018
more info 
Dividend Fortitude Portfolio, Series 3May 10, 2016May 9, 201811.593011.1351Feb 20, 20180.2306
as of 2/16/2018
more info 
Megatrends Portfolio, Series 3May 10, 2016May 9, 201813.980113.4279Feb 20, 20180.0557
as of 2/16/2018
more info 
Megatrends Portfolio, Series 4Aug 10, 2016Aug 9, 201813.138412.6194Feb 20, 20180.0579
as of 2/16/2018
more info 
Merger & Acquisition Targets Portfolio, Series 4Aug 10, 2016Aug 9, 201810.546010.1294Feb 20, 20180.0887
as of 2/16/2018
more info 
Dividend Fortitude Portfolio, Series 4Aug 10, 2016Aug 9, 201810.569010.1515Feb 20, 20180.2140
as of 2/16/2018
more info 
International Dividend Fortitude Portfolio, Series 3Sep 13, 2016Sep 12, 201811.382210.9326Feb 20, 20180.2343
as of 2/16/2018
more info 
Sustainable Impact Portfolio, Series 3Sep 13, 2016Sep 12, 201812.302911.8169Feb 20, 20180.2286
as of 2/16/2018
more info 
Dividend Fortitude Portfolio, Series 5Nov 10, 2016Nov 9, 201811.296910.8506Feb 20, 20180.2495
as of 2/16/2018
more info 
Merger & Acquisition Targets Portfolio, Series 5Nov 10, 2016Nov 9, 201810.956310.5235Feb 20, 20180.0703
as of 2/16/2018
more info 
Megatrends Portfolio, Series 5Nov 10, 2016Nov 9, 201812.474211.9815Feb 20, 20180.0505
as of 2/16/2018
more info 
Sustainable Impact Portfolio, Series 4Dec 12, 2016Dec 10, 201811.550011.0937Feb 20, 20180.2207
as of 2/16/2018
more info 
International Dividend Fortitude Portfolio, Series 4Dec 12, 2016Dec 10, 201811.195010.7528Feb 20, 20180.2800
as of 2/16/2018
more info 
Dividend Fortitude Portfolio, Series 6Feb 10, 2017Feb 8, 201910.861810.4328Feb 20, 20180.2386
as of 2/16/2018
more info 
Merger & Acquisition Targets Portfolio, Series 6Feb 10, 2017Feb 8, 201910.02959.6333Feb 20, 20180.0573
as of 2/16/2018
more info 
Megatrends Portfolio, Series 6Feb 10, 2017Feb 8, 201912.372611.8839Feb 20, 20180.0563
as of 2/16/2018
more info 
Dividend Fortitude Portfolio, Series 7May 10, 2017May 9, 201910.654810.2339Feb 20, 20180.2293
as of 2/16/2018
more info 
Merger & Acquisition Targets Portfolio, Series 7May 10, 2017May 9, 201910.00929.6139Feb 20, 20180.0618
as of 2/16/2018
more info 
Megatrends Portfolio, Series 7May 10, 2017May 9, 201911.678711.2173Feb 20, 20180.0493
as of 2/16/2018
more info 
Sustainable Impact Portfolio, Series 5Mar 10, 2017Mar 8, 201911.326010.8786Feb 20, 20180.2087
as of 2/16/2018
more info 
International Dividend Fortitude Portfolio, Series 5Mar 10, 2017Mar 8, 201911.402710.9523Feb 20, 20180.3188
as of 2/16/2018
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.