Primary UITs

No data exists for this product.

Secondary UITs

All information as of Nov 13, 2018 unless otherwise indicated.
Portfolio NameInitial Offer DateTermination DateOffer PriceLiquidation PricePrice DateEstimated Annual
Distribution1
CUSIPsPick List
Sustainable Impact Portfolio, Series 4Dec 12, 2016Dec 10, 201811.868011.3992Nov 13, 20180.2320more info 
International Dividend Fortitude Portfolio, Series 4Dec 12, 2016Dec 10, 20189.77799.3917Nov 13, 20180.2705more info 
Dividend Fortitude Portfolio, Series 6Feb 10, 2017Feb 8, 201911.103310.6647Nov 13, 20180.2521more info 
Merger & Acquisition Targets Portfolio, Series 6Feb 10, 2017Feb 8, 20199.62729.2469Nov 13, 20180.0572more info 
Megatrends Portfolio, Series 6Feb 10, 2017Feb 8, 201911.394810.9447Nov 13, 20180.0605more info 
Dividend Fortitude Portfolio, Series 7May 10, 2017May 9, 201910.988710.5546Nov 13, 20180.2437more info 
Merger & Acquisition Targets Portfolio, Series 7May 10, 2017May 9, 20199.85699.4676Nov 13, 20180.0626more info 
Megatrends Portfolio, Series 7May 10, 2017May 9, 201911.493511.0395Nov 13, 20180.0529more info 
Sustainable Impact Portfolio, Series 5Mar 10, 2017Mar 8, 201911.359110.9105Nov 13, 20180.2181more info 
International Dividend Fortitude Portfolio, Series 5Mar 10, 2017Mar 8, 201910.21739.8137Nov 13, 20180.2854more 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.