Primary UITs

All information as of Apr 21, 2017 unless otherwise indicated.
Portfolio NameInitial Offer DateTermination DateOffer PriceLiquidation PricePrice DateEstimated Annual
Distribution1
CUSIPsPick List
Dividend Fortitude Portfolio, Series 6Feb 10, 2017Feb 8, 201910.19719.8443Apr 21, 20170.2319more info 
Merger & Acquisition Targets Portfolio, Series 6Feb 10, 2017Feb 8, 20199.99399.6491Apr 21, 20170.0615more info 
Megatrends Portfolio, Series 6Feb 10, 2017Feb 8, 201910.23799.8835Apr 21, 20170.0486more info 
Sustainable Impact Portfolio, Series 5Mar 10, 2017Mar 8, 201910.02889.6827Apr 21, 20170.2066more info 
International Dividend Fortitude Portfolio, Series 5Mar 10, 2017Mar 8, 20199.88329.5429Apr 21, 20170.2542more info 

Secondary UITs

All information as of Apr 21, 2017 unless otherwise indicated.
Portfolio NameInitial Offer DateTermination DateOffer PriceLiquidation PricePrice DateEstimated Annual
Distribution1
CUSIPsPick List
Sustainable Impact Portfolio, Series 1Mar 14, 2016Mar 13, 201811.076810.6393Apr 21, 20170.2072more info 
International Dividend Fortitude Portfolio, Series 1Mar 14, 2016Mar 13, 20189.97999.5857Apr 21, 20170.3161more info 
Megatrends Portfolio, Series 1Nov 9, 2015Nov 9, 201710.451010.0382Apr 21, 20170.0516more info 
Dividend Fortitude Portfolio, Series 1Nov 9, 2015Nov 9, 201711.398210.9480Apr 21, 20170.2585more info 
Merger & Acquisition Targets Portfolio, Series 1Nov 9, 2015Nov 9, 201710.31089.9035Apr 21, 20170.0956more info 
Sustainable Impact Portfolio, Series 2Jun 13, 2016Jun 12, 201810.909010.4781Apr 21, 20170.2095more info 
International Dividend Fortitude Portfolio, Series 2Jun 13, 2016Jun 12, 201810.29489.8882Apr 21, 20170.2876more info 
Megatrends Portfolio, Series 2Feb 10, 2016Feb 9, 201813.069712.5534Apr 21, 20170.0578more info 
Dividend Fortitude Portfolio, Series 2Feb 10, 2016Feb 9, 201812.051411.5753Apr 21, 20170.2786more info 
Merger & Acquisition Targets Portfolio, Series 2Feb 10, 2016Feb 9, 201813.463112.9313Apr 21, 20170.1259more info 
Merger & Acquisition Targets Portfolio, Series 3May 10, 2016May 9, 201811.536511.0808Apr 21, 20170.1158more info 
Dividend Fortitude Portfolio, Series 3May 10, 2016May 9, 201811.098710.6603Apr 21, 20170.2385more info 
Megatrends Portfolio, Series 3May 10, 2016May 9, 201811.236810.7929Apr 21, 20170.0469more info 
Megatrends Portfolio, Series 4Aug 10, 2016Aug 9, 201810.675510.2538Apr 21, 20170.0475more info 
Merger & Acquisition Targets Portfolio, Series 4Aug 10, 2016Aug 9, 201810.703410.2806Apr 21, 20170.0895more info 
Dividend Fortitude Portfolio, Series 4Aug 10, 2016Aug 9, 201810.847310.4188Apr 21, 20170.2321more info 
International Dividend Fortitude Portfolio, Series 3Sep 13, 2016Sep 12, 201810.31209.9047Apr 21, 20170.2505more info 
Sustainable Impact Portfolio, Series 3Sep 13, 2016Sep 12, 201810.723510.2999Apr 21, 20170.2148more info 
Dividend Fortitude Portfolio, Series 5Nov 10, 2016Nov 9, 201810.515410.1000Apr 21, 20170.2356more info 
Merger & Acquisition Targets Portfolio, Series 5Nov 10, 2016Nov 9, 201810.712010.2889Apr 21, 20170.0717more info 
Megatrends Portfolio, Series 5Nov 10, 2016Nov 9, 201810.883010.4532Apr 21, 20170.0469more info 
Sustainable Impact Portfolio, Series 4Dec 12, 2016Dec 10, 201810.25229.8473Apr 21, 20170.2115more info 
International Dividend Fortitude Portfolio, Series 4Dec 12, 2016Dec 10, 201810.23969.8351Apr 21, 20170.2587more 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.