Primary UITs

No data exists for this product.

Secondary UITs

All information as of Jul 16, 2018 unless otherwise indicated.
Portfolio NameInitial Offer DateTermination DateOffer PriceLiquidation PricePrice DateEstimated Annual
Distribution1
CUSIPsPick List
Megatrends Portfolio, Series 4Aug 10, 2016Aug 9, 201813.830513.2842Jul 16, 20180.0593more info 
Merger & Acquisition Targets Portfolio, Series 4Aug 10, 2016Aug 9, 201810.700510.2778Jul 16, 20180.0928more info 
Dividend Fortitude Portfolio, Series 4Aug 10, 2016Aug 9, 201810.878010.4483Jul 16, 20180.2244more info 
International Dividend Fortitude Portfolio, Series 3Sep 13, 2016Sep 12, 201810.815910.3886Jul 16, 20180.2180more info 
Sustainable Impact Portfolio, Series 3Sep 13, 2016Sep 12, 201812.854212.3465Jul 16, 20180.2350more info 
Dividend Fortitude Portfolio, Series 5Nov 10, 2016Nov 9, 201811.524011.0688Jul 16, 20180.2583more info 
Merger & Acquisition Targets Portfolio, Series 5Nov 10, 2016Nov 9, 201811.341310.8934Jul 16, 20180.0705more info 
Megatrends Portfolio, Series 5Nov 10, 2016Nov 9, 201813.161312.6415Jul 16, 20180.0526more info 
Sustainable Impact Portfolio, Series 4Dec 12, 2016Dec 10, 201812.091211.6136Jul 16, 20180.2251more info 
International Dividend Fortitude Portfolio, Series 4Dec 12, 2016Dec 10, 201810.768110.3428Jul 16, 20180.2662more info 
Dividend Fortitude Portfolio, Series 6Feb 10, 2017Feb 8, 201911.025810.5903Jul 16, 20180.2449more info 
Merger & Acquisition Targets Portfolio, Series 6Feb 10, 2017Feb 8, 201910.34339.9348Jul 16, 20180.0576more info 
Megatrends Portfolio, Series 6Feb 10, 2017Feb 8, 201913.224412.7020Jul 16, 20180.0587more info 
Dividend Fortitude Portfolio, Series 7May 10, 2017May 9, 201910.889910.4597Jul 16, 20180.2360more info 
Merger & Acquisition Targets Portfolio, Series 7May 10, 2017May 9, 201910.568310.1508Jul 16, 20180.0627more info 
Megatrends Portfolio, Series 7May 10, 2017May 9, 201912.371111.8825Jul 16, 20180.0509more info 
Sustainable Impact Portfolio, Series 5Mar 10, 2017Mar 8, 201911.768211.3034Jul 16, 20180.2122more info 
International Dividend Fortitude Portfolio, Series 5Mar 10, 2017Mar 8, 201910.718710.2953Jul 16, 20180.2913more 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.