FINANCIAL PRODUCTS > UNIT TRUSTS > UNIT TRUSTS Quick Links Unit Trusts All Available Portfolios Primary All Primary Trusts All Equity Trusts Closed-end Strategies Tax Free Fixed-Income Taxable Fixed-Income Secondary All Equity Trusts Closed-end Strategies Tax Free Fixed-Income Taxable Fixed-Income All Available Portfolios Upcoming/Recent Deposits Performance Historical Pricing Featured Idea Calendar Primary Trusts Hide table detail rows EQUITY AND CLOSED-END TRUSTS – ALL TRUSTS SYMBOL/ SERIES TRUST NAME DEPOSIT DATE TERMINATION DATE OFFER/ LIQUIDATION PRICE ($) HISTORICAL 12 MONTH DISTRIBUTION ($) DVSO0214 Dividend Sustainability Strategic Opportunity Portfolio CUSIPs 11/19/2021 02/21/2023 9.53730/ 9.41090 (as of 12/01/2021) 0.16710 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement HDVP0214 Global High Dividend Portfolio CUSIPs 11/19/2021 02/21/2023 9.70100/ 9.57150 (as of 12/01/2021) 0.33860 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement MHIT0214 Multi-Asset High Income Portfolio CUSIPs 11/18/2021 02/17/2023 9.56320/ 9.43630 (as of 12/01/2021) 0.49360 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement HIAP0214 High Income Allocation Portfolio CUSIPs 11/18/2021 11/17/2023 9.60520/ 9.39110 (as of 12/01/2021) 0.43660 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement PFOP0214 Preferred Opportunity Portfolio CUSIPs 11/18/2021 11/17/2023 9.89740/ 9.67520 (as of 12/01/2021) 0.45210 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement VCSR0214 REIT Income Portfolio CUSIPs 11/12/2021 11/09/2023 9.70980/ 9.49280 (as of 12/01/2021) 0.19280 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement HCRX0214 Diversified Healthcare Portfolio CUSIPs 11/12/2021 11/09/2023 9.39320/ 9.18490 (as of 12/01/2021) 0.09660 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement ENGY0214 Energy Portfolio CUSIPs 11/12/2021 11/09/2023 9.25340/ 9.04890 (as of 12/01/2021) 0.30470 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement FITT0214 Financial Institutions Portfolio CUSIPs 11/12/2021 11/09/2023 9.19920/ 8.99620 (as of 12/01/2021) 0.10590 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement UTIL0214 Utility Income Portfolio CUSIPs 11/12/2021 11/09/2023 9.80640/ 9.58670 (as of 12/01/2021) 0.28910 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement SDOW0216 Select 10 Industrial Portfolio CUSIPs 11/05/2021 01/09/2023 9.33920/ 9.21640 (as of 12/01/2021) 0.35780 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement BDST0214 Balanced Dividend Sustainability & Income Portfolio CUSIPs 11/03/2021 11/02/2023 9.70740/ 9.49040 (as of 12/01/2021) 0.18590 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement GDST0214 Global Dividend Sustainability Portfolio CUSIPs 11/03/2021 11/02/2023 9.47750/ 9.26690 (as of 12/01/2021) 0.15720 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement IDST0214 International Dividend Sustainability Portfolio CUSIPs 11/03/2021 11/02/2023 9.38520/ 9.17710 (as of 12/01/2021) 0.19260 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement DVSTC0214 Dividend Sustainability CDA Portfolio CUSIPs 11/03/2021 11/02/2023 9.55230/ 9.33960 (as of 12/01/2021) 0.15480 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement DVST0214 Dividend Sustainability Portfolio CUSIPs 11/03/2021 11/02/2023 9.52920/ 9.31710 (as of 12/01/2021) 0.15620 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement HEDG0214 Inflation Hedge Portfolio CUSIPs 11/02/2021 02/02/2023 9.63560/ 9.50730 (as of 12/01/2021) 0.23860 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement INFA0214 American Infrastructure Growth Portfolio CUSIPs 10/19/2021 10/24/2023 9.93510/ 9.71190 (as of 12/01/2021) 0.18260 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement BUYB0214 Buyback Leaders Portfolio CUSIPs 10/19/2021 10/24/2023 9.88380/ 9.66200 (as of 12/01/2021) 0.09200 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement MIDC0214 Mid Cap Core Strategy CUSIPs 10/14/2021 01/13/2023 9.63260/ 9.50440 (as of 12/01/2021) 0.02560 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement DVLD0214 Dividend Income Leaders Strategy Portfolio CUSIPs 10/14/2021 01/13/2023 9.34850/ 9.22560 (as of 12/01/2021) 0.60100 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement PICK0214 PowerPicks Portfolio CUSIPs 10/14/2021 01/13/2023 9.75530/ 9.62480 (as of 12/01/2021) 0.06010 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement ALLC0214 All Cap Core Strategy CUSIPs 10/14/2021 01/13/2023 9.95540/ 9.82120 (as of 12/01/2021) 0.05820 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement LRGC0214 Large Cap Core Strategy CUSIPs 10/14/2021 01/13/2023 10.04780/ 9.91190 (as of 12/01/2021) 0.06590 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement SMLC0214 Small Cap Core Strategy CUSIPs 10/14/2021 01/13/2023 10.03210/ 9.89650 (as of 12/01/2021) 0.06470 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement DIVP0214 Dividend Income & Value Portfolio CUSIPs 10/12/2021 10/24/2023 9.83130/ 9.61090 (as of 12/01/2021) 0.23700 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement QQQG0214 NASDAQ-100 Growth Leaders Portfolio CUSIPs 10/12/2021 01/11/2023 10.78570/ 10.63620 (as of 12/01/2021) 0.00000 (as of 12/01/2021) Materials: Fact Card | Profile Sheet | Prospectus | Supplement EDVY0214 The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs 10/07/2021 01/09/2023 9.56890/ 9.44190 (as of 12/01/2021) 0.27320 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement GLDV0214 Global 45 Dividend Strategy Portfolio CUSIPs 10/07/2021 01/09/2023 9.73350/ 9.60340 (as of 12/01/2021) 0.29360 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement SPIN0214 Select S&P Industrial Portfolio CUSIPs 10/07/2021 01/09/2023 9.90240/ 9.76920 (as of 12/01/2021) 0.20450 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement EAFE0214 EAFE Select 20 Portfolio CUSIPs 10/07/2021 01/09/2023 9.76780/ 9.63710 (as of 12/01/2021) 0.32550 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement SCOR0214 Select S&P Core Portfolio CUSIPs 10/07/2021 01/09/2023 9.81340/ 9.68190 (as of 12/01/2021) 0.11880 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement LOAN0214 Closed-End Strategy: Senior Loan and Limited Duration CUSIPs 10/06/2021 10/04/2023 9.83680/ 9.61630 (as of 12/01/2021) 0.69050 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement NLEV0214 Closed-End Strategy: Select Opportunity Portfolio CUSIPs 10/06/2021 10/04/2023 9.81300/ 9.59310 (as of 12/01/2021) 0.56370 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement CSNA0214 Closed-End Strategy: Master Muni Income - National CUSIPs 10/05/2021 01/05/2023 10.00860/ 9.87340 (as of 12/01/2021) 0.43010 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement CSCC0214 Closed-End Strategy: Covered Call Income Portfolio CUSIPs 10/05/2021 01/05/2023 10.38670/ 10.24450 (as of 12/01/2021) 0.62160 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement MSTR0214 Closed-End Strategy: Master Income Portfolio CUSIPs 10/05/2021 01/05/2023 9.78990/ 9.65880 (as of 12/01/2021) 0.66220 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement CSVP0214 Closed-End Strategy: Value Equity and Income Portfolio CUSIPs 10/05/2021 01/05/2023 10.01340/ 9.87820 (as of 12/01/2021) 0.57690 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement INOVC0213 American Innovation Leaders CDA Portfolio CUSIPs 09/13/2021 12/12/2022 9.69530/ 9.56590 (as of 12/01/2021) 0.03060 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement LDRS0213 New World Leaders Portfolio CUSIPs 09/13/2021 12/12/2022 9.75050/ 9.62010 (as of 12/01/2021) 0.18180 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement TECH0214 Global Technology Leaders Portfolio CUSIPs 09/13/2021 12/12/2022 10.10930/ 9.97230 (as of 12/01/2021) 0.00000 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement INOV0213 American Innovation Leaders Portfolio CUSIPs 09/13/2021 12/12/2022 9.69550/ 9.56610 (as of 12/01/2021) 0.02940 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement USDF0213 U.S. Defense Portfolio CUSIPs 09/13/2021 12/12/2022 9.40360/ 9.27960 (as of 12/01/2021) 0.10450 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement TECHC0214 Global Technology Leaders CDA Portfolio CUSIPs 09/13/2021 12/12/2022 10.09320/ 9.95650 (as of 12/01/2021) 0.00000 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement ESGO0214 ESG Opportunity Portfolio CUSIPs 09/09/2021 12/09/2022 9.84060/ 9.70850 (as of 12/01/2021) 0.09950 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement ESTM0214 The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs 09/09/2021 12/09/2022 9.62750/ 9.49940 (as of 12/01/2021) 0.07970 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement GWTR0213 Global Water Portfolio CUSIPs 09/09/2021 09/07/2023 9.61600/ 9.40160 (as of 12/01/2021) 0.09820 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement ETFA0213 ETF Allocation Portfolio CUSIPs 09/08/2021 12/07/2022 9.61640/ 9.48850 (as of 12/01/2021) 0.14910 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement ETFI0213 ETF Diversified Income Portfolio CUSIPs 09/08/2021 12/07/2022 9.53120/ 9.40490 (as of 12/01/2021) 0.34010 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement Hide table detail rows FIXED INCOME – ALL TRUSTS SYMBOL/ SERIES TRUST NAME DEPOSIT DATE TERMINATION DATE OFFER/ LIQUIDATION PRICE ($) PAR VALUE ($) ECR/ELTR (%) IGMT0200 Investment Grade Municipal Trust, 20+ Year CUSIPs 11/23/2021 Open 1133.80000/ 1094.43000 (as of 12/01/2021) 1000.00000 (as of 12/01/2021) 2.59 / 1.57 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement IGSC0034 Investment Grade Corporate Trust, 3-7 Year CUSIPs 10/07/2021 Open 1113.01000/ 1091.48000 (as of 12/01/2021) 1000.00000 (as of 12/01/2021) 3.14 / 1.24 (as of 12/01/2021) Materials: Fact Card | Prospectus | Supplement This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. 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