Primary UITs

No data exists for this product.

Secondary UITs

All information as of Sep 22, 2017 unless otherwise indicated.
Portfolio NameInitial Offer DateTermination DateOffer PriceLiquidation PricePrice DateEstimated Annual
Distribution1
CUSIPsPick List
Sustainable Impact Portfolio, Series 1Mar 14, 2016Mar 13, 201811.588411.1306Sep 22, 20170.2135more info 
International Dividend Fortitude Portfolio, Series 1Mar 14, 2016Mar 13, 201812.112711.6342Sep 22, 20170.2752more info 
Megatrends Portfolio, Series 1Nov 9, 2015Nov 9, 201711.551511.0952Sep 22, 20170.0527more info 
Dividend Fortitude Portfolio, Series 1Nov 9, 2015Nov 9, 201711.942111.4704Sep 22, 20170.2668more info 
Merger & Acquisition Targets Portfolio, Series 1Nov 9, 2015Nov 9, 201710.04419.6474Sep 22, 20170.0983more info 
Sustainable Impact Portfolio, Series 2Jun 13, 2016Jun 12, 201811.406110.9555Sep 22, 20170.2184more info 
International Dividend Fortitude Portfolio, Series 2Jun 13, 2016Jun 12, 201811.746911.2829Sep 22, 20170.2506more info 
Megatrends Portfolio, Series 2Feb 10, 2016Feb 9, 201814.772114.1886Sep 22, 20170.0582more info 
Dividend Fortitude Portfolio, Series 2Feb 10, 2016Feb 9, 201812.555112.0592Sep 22, 20170.2814more info 
Merger & Acquisition Targets Portfolio, Series 2Feb 10, 2016Feb 9, 201813.227812.7053Sep 22, 20170.1292more info 
Merger & Acquisition Targets Portfolio, Series 3May 10, 2016May 9, 201810.701910.2791Sep 22, 20170.1121more info 
Dividend Fortitude Portfolio, Series 3May 10, 2016May 9, 201811.679511.2181Sep 22, 20170.2512more info 
Megatrends Portfolio, Series 3May 10, 2016May 9, 201812.521412.0268Sep 22, 20170.0473more info 
Megatrends Portfolio, Series 4Aug 10, 2016Aug 9, 201811.716511.2537Sep 22, 20170.0480more info 
Merger & Acquisition Targets Portfolio, Series 4Aug 10, 2016Aug 9, 201810.35959.9503Sep 22, 20170.0879more info 
Dividend Fortitude Portfolio, Series 4Aug 10, 2016Aug 9, 201811.386210.9364Sep 22, 20170.2406more info 
International Dividend Fortitude Portfolio, Series 3Sep 13, 2016Sep 12, 201811.293310.8472Sep 22, 20170.2184more info 
Sustainable Impact Portfolio, Series 3Sep 13, 2016Sep 12, 201811.211210.7683Sep 22, 20170.2215more info 
Dividend Fortitude Portfolio, Series 5Nov 10, 2016Nov 9, 201810.842310.4140Sep 22, 20170.2432more info 
Merger & Acquisition Targets Portfolio, Series 5Nov 10, 2016Nov 9, 201810.784110.3581Sep 22, 20170.0704more info 
Megatrends Portfolio, Series 5Nov 10, 2016Nov 9, 201812.005011.5308Sep 22, 20170.0475more info 
Sustainable Impact Portfolio, Series 4Dec 12, 2016Dec 10, 201810.658310.2373Sep 22, 20170.2145more info 
International Dividend Fortitude Portfolio, Series 4Dec 12, 2016Dec 10, 201811.202010.7595Sep 22, 20170.2419more info 
Dividend Fortitude Portfolio, Series 6Feb 10, 2017Feb 8, 201910.468710.0552Sep 22, 20170.2317more info 
Merger & Acquisition Targets Portfolio, Series 6Feb 10, 2017Feb 8, 20199.87299.4829Sep 22, 20170.0582more info 
Megatrends Portfolio, Series 6Feb 10, 2017Feb 8, 201911.283610.8379Sep 22, 20170.0475more info 
Dividend Fortitude Portfolio, Series 7May 10, 2017May 9, 201910.15139.7504Sep 22, 20170.2237more info 
Merger & Acquisition Targets Portfolio, Series 7May 10, 2017May 9, 20199.73459.3500Sep 22, 20170.0687more info 
Megatrends Portfolio, Series 7May 10, 2017May 9, 201910.658810.2377Sep 22, 20170.0417more info 
Sustainable Impact Portfolio, Series 5Mar 10, 2017Mar 8, 201910.448210.0355Sep 22, 20170.2043more info 
International Dividend Fortitude Portfolio, Series 5Mar 10, 2017Mar 8, 201910.749110.3245Sep 22, 20170.2674more 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.