Primary UITs

No data exists for this product.

Secondary UITs

All information as of Nov 20, 2017 unless otherwise indicated.
Portfolio NameInitial Offer DateTermination DateOffer PriceLiquidation PricePrice DateEstimated Annual
Distribution1
CUSIPsPick List
Sustainable Impact Portfolio, Series 1Mar 14, 2016Mar 13, 201812.009411.5351Nov 20, 20170.2126more info 
International Dividend Fortitude Portfolio, Series 1Mar 14, 2016Mar 13, 201812.081711.6045Nov 20, 20170.2796more info 
Sustainable Impact Portfolio, Series 2Jun 13, 2016Jun 12, 201811.843911.3761Nov 20, 20170.2178more info 
International Dividend Fortitude Portfolio, Series 2Jun 13, 2016Jun 12, 201811.695111.2332Nov 20, 20170.2553more info 
Megatrends Portfolio, Series 2Feb 10, 2016Feb 9, 201815.271114.6679Nov 20, 20170.0603more info 
Dividend Fortitude Portfolio, Series 2Feb 10, 2016Feb 9, 201812.894212.3849Nov 20, 20170.2796more info 
Merger & Acquisition Targets Portfolio, Series 2Feb 10, 2016Feb 9, 201813.516012.9821Nov 20, 20170.1303more info 
Merger & Acquisition Targets Portfolio, Series 3May 10, 2016May 9, 201810.795810.3694Nov 20, 20170.1132more info 
Dividend Fortitude Portfolio, Series 3May 10, 2016May 9, 201811.982011.5087Nov 20, 20170.2488more info 
Megatrends Portfolio, Series 3May 10, 2016May 9, 201812.954112.4424Nov 20, 20170.0492more info 
Megatrends Portfolio, Series 4Aug 10, 2016Aug 9, 201812.015911.5413Nov 20, 20170.0500more info 
Merger & Acquisition Targets Portfolio, Series 4Aug 10, 2016Aug 9, 201810.429910.0179Nov 20, 20170.0895more info 
Dividend Fortitude Portfolio, Series 4Aug 10, 2016Aug 9, 201811.547511.0914Nov 20, 20170.2373more info 
International Dividend Fortitude Portfolio, Series 3Sep 13, 2016Sep 12, 201811.291210.8452Nov 20, 20170.2147more info 
Sustainable Impact Portfolio, Series 3Sep 13, 2016Sep 12, 201811.732611.2692Nov 20, 20170.2203more info 
Dividend Fortitude Portfolio, Series 5Nov 10, 2016Nov 9, 201811.035110.5992Nov 20, 20170.2397more info 
Merger & Acquisition Targets Portfolio, Series 5Nov 10, 2016Nov 9, 201810.969310.5360Nov 20, 20170.0722more info 
Megatrends Portfolio, Series 5Nov 10, 2016Nov 9, 201812.282711.7976Nov 20, 20170.0496more info 
Sustainable Impact Portfolio, Series 4Dec 12, 2016Dec 10, 201811.110610.6717Nov 20, 20170.2134more info 
International Dividend Fortitude Portfolio, Series 4Dec 12, 2016Dec 10, 201811.310510.8637Nov 20, 20170.2523more info 
Dividend Fortitude Portfolio, Series 6Feb 10, 2017Feb 8, 201910.659410.2384Nov 20, 20170.2305more info 
Merger & Acquisition Targets Portfolio, Series 6Feb 10, 2017Feb 8, 201910.04609.6492Nov 20, 20170.0596more info 
Megatrends Portfolio, Series 6Feb 10, 2017Feb 8, 201911.486711.0330Nov 20, 20170.0497more info 
Dividend Fortitude Portfolio, Series 7May 10, 2017May 9, 201910.37349.9636Nov 20, 20170.2212more info 
Merger & Acquisition Targets Portfolio, Series 7May 10, 2017May 9, 20199.81329.4256Nov 20, 20170.0640more info 
Megatrends Portfolio, Series 7May 10, 2017May 9, 201910.858110.4292Nov 20, 20170.0430more info 
Sustainable Impact Portfolio, Series 5Mar 10, 2017Mar 8, 201910.839610.4114Nov 20, 20170.2027more info 
International Dividend Fortitude Portfolio, Series 5Mar 10, 2017Mar 8, 201910.907510.4767Nov 20, 20170.2682more 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.