Primary UITs

All information as of Mar 24, 2017 unless otherwise indicated.
Portfolio NameInitial Offer DateTermination DateOffer PriceLiquidation PricePrice DateEstimated Annual
Distribution1
CUSIPsPick List
Dividend Fortitude Portfolio, Series 6Feb 10, 2017Feb 8, 201910.18079.8286Mar 24, 20170.2309more info 
Merger & Acquisition Targets Portfolio, Series 6Feb 10, 2017Feb 8, 20199.84869.5096Mar 24, 20170.0612more info 
Megatrends Portfolio, Series 6Feb 10, 2017Feb 8, 201910.17339.8214Mar 24, 20170.0479more info 
Sustainable Impact Portfolio, Series 5Mar 10, 2017Mar 8, 20199.95119.6081Mar 24, 20170.2065more info 
International Dividend Fortitude Portfolio, Series 5Mar 10, 2017Mar 8, 20199.97809.6339Mar 24, 20170.2073more info 

Secondary UITs

All information as of Mar 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, 201810.938110.5061Mar 24, 20170.2075more info 
International Dividend Fortitude Portfolio, Series 1Mar 14, 2016Mar 13, 20189.98489.5904Mar 24, 20170.3070more info 
Megatrends Portfolio, Series 1Nov 9, 2015Nov 9, 201710.32409.9162Mar 24, 20170.0516more info 
Dividend Fortitude Portfolio, Series 1Nov 9, 2015Nov 9, 201711.426510.9751Mar 24, 20170.2585more info 
Merger & Acquisition Targets Portfolio, Series 1Nov 9, 2015Nov 9, 201710.910710.4797Mar 24, 20170.0977more info 
Sustainable Impact Portfolio, Series 2Jun 13, 2016Jun 12, 201810.777510.3518Mar 24, 20170.2095more info 
International Dividend Fortitude Portfolio, Series 2Jun 13, 2016Jun 12, 201810.20299.7999Mar 24, 20170.2859more info 
Megatrends Portfolio, Series 2Feb 10, 2016Feb 9, 201812.850712.3431Mar 24, 20170.0577more info 
Dividend Fortitude Portfolio, Series 2Feb 10, 2016Feb 9, 201812.016111.5414Mar 24, 20170.2784more info 
Merger & Acquisition Targets Portfolio, Series 2Feb 10, 2016Feb 9, 201813.995913.4430Mar 24, 20170.1289more info 
Merger & Acquisition Targets Portfolio, Series 3May 10, 2016May 9, 201811.939711.4681Mar 24, 20170.1185more info 
Dividend Fortitude Portfolio, Series 3May 10, 2016May 9, 201811.074710.6373Mar 24, 20170.2386more info 
Megatrends Portfolio, Series 3May 10, 2016May 9, 201811.088210.6502Mar 24, 20170.0469more info 
Megatrends Portfolio, Series 4Aug 10, 2016Aug 9, 201810.503810.0889Mar 24, 20170.0475more info 
Merger & Acquisition Targets Portfolio, Series 4Aug 10, 2016Aug 9, 201811.115010.6759Mar 24, 20170.0918more info 
Dividend Fortitude Portfolio, Series 4Aug 10, 2016Aug 9, 201810.763110.3379Mar 24, 20170.2313more info 
International Dividend Fortitude Portfolio, Series 3Sep 13, 2016Sep 12, 201810.35879.9495Mar 24, 20170.2505more info 
Sustainable Impact Portfolio, Series 3Sep 13, 2016Sep 12, 201810.634510.2144Mar 24, 20170.2150more info 
Dividend Fortitude Portfolio, Series 5Nov 10, 2016Nov 9, 201810.524310.1086Mar 24, 20170.2367more info 
Merger & Acquisition Targets Portfolio, Series 5Nov 10, 2016Nov 9, 201810.586910.1687Mar 24, 20170.0723more info 
Megatrends Portfolio, Series 5Nov 10, 2016Nov 9, 201810.671610.2501Mar 24, 20170.0469more info 
Sustainable Impact Portfolio, Series 4Dec 12, 2016Dec 10, 201810.18909.7866Mar 24, 20170.2132more info 
International Dividend Fortitude Portfolio, Series 4Dec 12, 2016Dec 10, 201810.04839.6514Mar 24, 20170.2627more 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.