Primary UITs

No data exists for this product.

Secondary UITs

All information as of Feb 22, 2019 unless otherwise indicated.
Portfolio NameInitial Offer DateTermination DateOffer PriceLiquidation PricePrice DateEstimated Annual
Distribution1
CUSIPs
Dividend Fortitude Portfolio, Series 7May 10, 2017May 9, 201911.081110.6434Feb 22, 20190.2523more info 
Merger & Acquisition Targets Portfolio, Series 7May 10, 2017May 9, 201910.11809.7183Feb 22, 20190.0620more info 
Megatrends Portfolio, Series 7May 10, 2017May 9, 201912.061311.5848Feb 22, 20190.0608more info 
Sustainable Impact Portfolio, Series 5Mar 10, 2017Mar 8, 201911.573811.1166Feb 22, 20190.2185more info 
International Dividend Fortitude Portfolio, Series 5Mar 10, 2017Mar 8, 201910.28589.8795Feb 22, 20190.2930more 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.