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This page contains information on primary unit trusts. For information on trusts that are not shown below, please click on the View Secondary Trusts link or use the Search by Ticker, Keyword or CUSIP box on the upper right hand corner of this page.
Available Primary Equity Income Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Automated Quantitative Analysis,13 09/21/16 09/13/18 $10.0491 $9.7021 09/23/16 $0.0514 $0.0508 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 8 07/20/16 10/20/17 $9.8701 $9.6289 09/23/16 $0.2270 $0.2263 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2016 08/24/16 08/23/21 $9.8541 $9.4262 09/23/16 $0.2061 $0.2036 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 56 09/19/16 09/19/18 $10.0405 $9.6939 09/23/16 $0.8448 $0.8359 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 12 09/02/16 09/04/18 $9.9369 $9.5944 09/23/16 $0.3045 $0.3017 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Fall 2016 08/09/16 08/06/21 $9.7920 $9.3670 09/23/16 $0.2196 $0.2180 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 62 09/07/16 09/07/18 $9.8381 $9.4931 09/23/16 $0.7750 $0.7655 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 55 07/15/16 07/16/18 $10.0166 $9.6709 09/23/16 $0.7781 $0.7748 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 3 08/12/16 11/13/17 $9.9056 $9.6634 09/23/16 $0.3251 $0.3239 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 15 09/23/16 09/23/21 $10.0000 $9.5550 09/23/16 $0.2773 $0.2726 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 24 08/19/16 08/20/18 $9.8937 $9.5487 09/23/16 $0.3120 $0.3094 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 33 09/02/16 09/04/18 $9.7747 $9.4386 09/23/16 $0.2245 $0.2225 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 23 08/22/16 11/22/17 $9.9816 $9.7371 09/23/16 $0.3196 $0.3176 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2016 09/12/16 10/06/17 $10.0200 $9.7744 09/23/16 $0.3274 $0.3266 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2016 07/11/16 10/06/17 $10.1502 $9.9008 09/23/16 $0.3226 $0.3218 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2016 07/11/16 10/06/17 $10.0502 $9.8037 09/23/16 $0.3841 $0.3831 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 41 07/22/16 07/23/18 $9.9905 $9.6459 09/23/16 $0.8293 $0.8252 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 50 09/02/16 09/04/18 $9.8882 $9.5476 09/23/16 $0.2883 $0.2857 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 52 08/17/16 08/17/21 $9.8945 $9.4547 09/23/16 $0.2812 $0.2791 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 11 08/10/16 08/10/18 $9.9501 $9.6070 09/23/16 $0.3434 $0.3415 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 10 07/11/16 10/06/17 $10.9203 $10.6481 09/23/16 $0.2973 $0.2966 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 11 08/17/16 11/17/17 $10.0026 $9.7575 09/23/16 $0.3839 $0.3825 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 48 09/12/16 09/12/18 $10.0586 $9.7113 09/23/16 $0.3305 $0.3275 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 50 09/09/16 09/10/18 $10.0619 $9.7144 09/23/16 $0.8499 $0.8422 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2016 07/11/16 10/06/17 $10.4687 $10.2099 09/23/16 $0.4350 $0.4339 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 20 07/18/16 07/18/18 $10.2034 $9.8503 09/23/16 $0.3340 $0.3326 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 28 08/31/16 08/31/18 $9.9423 $9.5995 09/23/16 $0.3437 $0.3406 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 10 08/01/16 08/01/18 $9.9653 $9.6217 09/23/16 $0.2097 $0.2079 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 26 08/19/16 08/20/18 $9.9835 $9.6392 09/23/16 $0.3509 $0.3487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 51 08/26/16 08/27/18 $10.2077 $9.8545 09/23/16 $0.6537 $0.6478 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 12 06/29/16 06/29/18 $10.1934 $9.8408 09/23/16 $0.8625 $0.8588 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 7 07/18/16 07/18/18 $10.1525 $9.8015 09/23/16 $0.2705 $0.2693 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 85 09/07/16 09/07/18 $9.9195 $9.5777 09/23/16 $0.4748 $0.4705 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 27 08/15/16 08/15/18 $9.8909 $9.5459 09/23/16 $0.3317 $0.3291 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 38 08/05/16 08/06/18 $9.8245 $9.4865 09/23/16 $0.3300 $0.3282 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 19 09/07/16 09/07/18 $9.8879 $9.5473 09/23/16 $0.3499 $0.3465 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 22 08/12/16 11/13/17 $9.9015 $9.6594 09/23/16 $0.3075 $0.3063 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 15 08/31/16 08/31/18 $9.9330 $9.5906 09/23/16 $0.3810 $0.3774 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 4 06/23/16 09/28/17 $10.5448 $10.2838 09/23/16 $0.0365 $0.0365 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2016 07/19/16 10/16/17 $9.8823 $9.6408 09/23/16 $0.2108 $0.2102 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 22 07/15/16 07/16/18 $9.9562 $9.6129 09/23/16 $0.2579 $0.2568 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 6 08/26/16 08/27/18 $9.8876 $9.5470 09/23/16 $0.4994 $0.4955 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 28 08/03/16 08/03/18 $10.0052 $9.6602 09/23/16 $0.4383 $0.4350 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 25 07/15/16 07/16/18 $10.2095 $9.8562 09/23/16 $0.4420 $0.4402 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2016 07/11/16 10/06/17 $10.1897 $9.9391 09/23/16 $0.3885 $0.3875 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 21 09/12/16 12/08/17 $10.1697 $9.9197 09/23/16 $0.3001 $0.2984 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 3rd Qtr 2016 07/11/16 10/06/17 $10.4286 $10.1710 09/23/16 $0.3848 $0.3838 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2016 07/11/16 10/06/17 $10.0868 $9.8392 09/23/16 $0.5121 $0.5109 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 15 07/11/16 10/06/17 $10.6532 $10.3889 09/23/16 $0.3418 $0.3409 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 18 08/05/16 08/06/18 $10.3075 $9.9503 09/23/16 $0.2041 $0.2030 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 21 09/14/16 09/14/18 $10.1184 $9.7688 09/23/16 $0.7546 $0.7466 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 39 08/26/16 08/27/18 $10.5093 $10.1442 09/23/16 $0.2928 $0.2902 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
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