Primary UITs

All information as of May 24, 2017 unless otherwise indicated.
Portfolio NameInitial Offer DateTermination DateOffer PriceLiquidation PricePrice DateEstimated Annual
Distribution1
CUSIPsPick List
Sustainable Impact Portfolio, Series 5Mar 10, 2017Mar 8, 201910.06659.7188May 24, 20170.2065more info 
International Dividend Fortitude Portfolio, Series 5Mar 10, 2017Mar 8, 201910.589510.2212May 24, 20170.2437more info 
Dividend Fortitude Portfolio, Series 7May 10, 2017May 9, 20199.99149.6467May 24, 20170.2236more info 
Merger & Acquisition Targets Portfolio, Series 7May 10, 2017May 9, 201910.03299.6866May 24, 20170.0723more info 
Megatrends Portfolio, Series 7May 10, 2017May 9, 201910.05539.7081May 24, 20170.0428more info 

Secondary UITs

All information as of May 24, 2017 unless otherwise indicated.
Portfolio NameInitial Offer DateTermination DateOffer PriceLiquidation PricePrice DateEstimated Annual
Distribution1
CUSIPsPick List
Sustainable Impact Portfolio, Series 1Mar 14, 2016Mar 13, 201811.196210.7539May 24, 20170.2076more info 
International Dividend Fortitude Portfolio, Series 1Mar 14, 2016Mar 13, 201810.606710.1877May 24, 20170.3145more info 
Megatrends Portfolio, Series 1Nov 9, 2015Nov 9, 201710.969010.5358May 24, 20170.0522more info 
Dividend Fortitude Portfolio, Series 1Nov 9, 2015Nov 9, 201711.638211.1785May 24, 20170.2608more info 
Merger & Acquisition Targets Portfolio, Series 1Nov 9, 2015Nov 9, 201710.07719.6791May 24, 20170.0952more info 
Sustainable Impact Portfolio, Series 2Jun 13, 2016Jun 12, 201811.052910.6163May 24, 20170.2102more info 
International Dividend Fortitude Portfolio, Series 2Jun 13, 2016Jun 12, 201810.953010.5203May 24, 20170.2855more info 
Megatrends Portfolio, Series 2Feb 10, 2016Feb 9, 201813.828613.2824May 24, 20170.0577more info 
Dividend Fortitude Portfolio, Series 2Feb 10, 2016Feb 9, 201812.298511.8127May 24, 20170.2820more info 
Merger & Acquisition Targets Portfolio, Series 2Feb 10, 2016Feb 9, 201813.190412.6694May 24, 20170.1259more info 
Merger & Acquisition Targets Portfolio, Series 3May 10, 2016May 9, 201811.286310.8405May 24, 20170.1167more info 
Dividend Fortitude Portfolio, Series 3May 10, 2016May 9, 201811.180710.7391May 24, 20170.2403more info 
Megatrends Portfolio, Series 3May 10, 2016May 9, 201811.820911.3540May 24, 20170.0468more info 
Megatrends Portfolio, Series 4Aug 10, 2016Aug 9, 201811.111710.6728May 24, 20170.0475more info 
Merger & Acquisition Targets Portfolio, Series 4Aug 10, 2016Aug 9, 201810.566210.1488May 24, 20170.0906more info 
Dividend Fortitude Portfolio, Series 4Aug 10, 2016Aug 9, 201810.979910.5462May 24, 20170.2330more info 
International Dividend Fortitude Portfolio, Series 3Sep 13, 2016Sep 12, 201810.753110.3283May 24, 20170.2593more info 
Sustainable Impact Portfolio, Series 3Sep 13, 2016Sep 12, 201810.814410.3872May 24, 20170.2155more info 
Dividend Fortitude Portfolio, Series 5Nov 10, 2016Nov 9, 201810.562310.1450May 24, 20170.2381more info 
Merger & Acquisition Targets Portfolio, Series 5Nov 10, 2016Nov 9, 201810.899410.4689May 24, 20170.0729more info 
Megatrends Portfolio, Series 5Nov 10, 2016Nov 9, 201811.380110.9306May 24, 20170.0470more info 
Sustainable Impact Portfolio, Series 4Dec 12, 2016Dec 10, 201810.20689.8036May 24, 20170.2095more info 
International Dividend Fortitude Portfolio, Series 4Dec 12, 2016Dec 10, 201810.949610.5170May 24, 20170.2582more info 
Dividend Fortitude Portfolio, Series 6Feb 10, 2017Feb 8, 201910.21379.8102May 24, 20170.2299more info 
Merger & Acquisition Targets Portfolio, Series 6Feb 10, 2017Feb 8, 201910.07209.6742May 24, 20170.0619more info 
Megatrends Portfolio, Series 6Feb 10, 2017Feb 8, 201910.653410.2326May 24, 20170.0482more 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.