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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 $10.8188 $10.4415 12/06/16 $0.0513 $0.0511 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 9 10/17/16 01/17/18 $10.3998 $10.1430 12/06/16 $0.2349 $0.2341 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 57 11/16/16 11/16/18 $10.0676 $9.7199 12/06/16 $0.8712 $0.8645 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 13 12/02/16 12/03/18 $10.0909 $9.7423 12/06/16 $0.2743 $0.2714 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Winter 2016 11/08/16 11/05/21 $10.3315 $9.8805 12/06/16 $0.2280 $0.2257 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 63 12/05/16 12/05/18 $10.0507 $9.7057 12/06/16 $0.8453 $0.8335 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 56 10/12/16 10/12/18 $9.8363 $9.4978 12/06/16 $0.8027 $0.7988 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 4 11/09/16 02/09/18 $10.3189 $10.0645 12/06/16 $0.3318 $0.3301 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 15 09/23/16 09/23/21 $10.8391 $10.3525 12/06/16 $0.2766 $0.2750 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 25 11/16/16 11/16/18 $10.1781 $9.8331 12/06/16 $0.2944 $0.2913 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 34 12/02/16 12/03/18 $10.0502 $9.7032 12/06/16 $0.2361 $0.2336 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 24 11/18/16 02/20/18 $10.2744 $10.0213 12/06/16 $0.3122 $0.3105 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2016 11/10/16 12/08/17 $10.1149 $9.8665 12/06/16 $0.3237 $0.3233 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 4th Qtr 2016 10/10/16 01/09/18 $9.7185 $9.4818 12/06/16 $0.3279 $0.3269 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2016 10/10/16 01/09/18 $10.9607 $10.6873 12/06/16 $0.3835 $0.3823 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 42 10/05/16 10/05/18 $9.8672 $9.5274 12/06/16 $0.8305 $0.8265 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 51 11/30/16 11/30/18 $10.0544 $9.7072 12/06/16 $0.2847 $0.2811 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 53 11/14/16 11/15/21 $10.1938 $9.7392 12/06/16 $0.2822 $0.2793 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 12 11/16/16 11/16/18 $10.1941 $9.8414 12/06/16 $0.3678 $0.3650 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 11 10/10/16 01/09/18 $9.9024 $9.6603 12/06/16 $0.2495 $0.2487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 12 11/14/16 02/14/18 $10.3843 $10.1280 12/06/16 $0.3592 $0.3574 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 49 12/02/16 12/03/18 $10.1306 $9.7805 12/06/16 $0.3226 $0.3192 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 51 11/14/16 11/14/18 $10.1466 $9.7958 12/06/16 $0.9790 $0.9715 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 4th Qtr 2016 10/10/16 01/09/18 $9.7532 $9.5155 12/06/16 $0.4266 $0.4252 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 21 10/14/16 10/15/18 $10.7809 $10.4051 12/06/16 $0.3237 $0.3221 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 29 11/29/16 11/29/18 $10.0645 $9.7170 12/06/16 $0.3361 $0.3318 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 $10.4536 $10.0907 12/06/16 $0.2105 $0.2101 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 27 11/16/16 11/16/18 $10.2591 $9.9038 12/06/16 $0.3490 $0.3463 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 52 11/23/16 11/23/18 $9.9289 $9.5867 12/06/16 $0.6234 $0.6173 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 13 09/26/16 09/26/18 $10.0193 $9.6735 12/06/16 $0.8609 $0.8573 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 8 10/14/16 10/15/18 $10.7855 $10.4095 12/06/16 $0.2670 $0.2657 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 86 11/02/16 11/02/18 $9.0730 $8.7646 12/06/16 $0.4877 $0.4846 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 28 11/09/16 11/09/18 $10.1880 $9.8430 12/06/16 $0.3951 $0.3910 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 39 11/02/16 11/02/18 $10.2112 $9.8579 12/06/16 $0.3933 $0.3906 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 20 11/30/16 11/30/18 $10.1061 $9.7569 12/06/16 $0.3592 $0.3543 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 23 11/07/16 02/07/18 $10.3995 $10.1427 12/06/16 $0.3149 $0.3132 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 16 11/21/16 11/21/18 $10.1939 $9.8412 12/06/16 $0.3648 $0.3611 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2016 10/12/16 01/12/18 $10.3708 $10.1149 12/06/16 $0.2554 $0.2546 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 23 10/12/16 10/12/18 $11.2814 $10.8858 12/06/16 $0.2797 $0.2783 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 9 11/29/16 11/29/18 $9.8433 $9.5044 12/06/16 $0.5591 $0.5520 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 29 11/04/16 11/05/18 $10.7302 $10.3852 12/06/16 $0.4590 $0.4545 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 26 10/14/16 10/15/18 $10.3648 $10.0054 12/06/16 $0.4301 $0.4280 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2016 10/10/16 01/09/18 $10.7465 $10.4795 12/06/16 $0.3522 $0.3511 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 $10.3951 $10.1385 12/06/16 $0.2991 $0.2987 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 4th Qtr 2016 10/10/16 01/09/18 $10.4416 $10.1836 12/06/16 $0.3587 $0.3575 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2016 10/10/16 01/09/18 $10.4897 $10.2302 12/06/16 $0.5443 $0.5427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 16 10/10/16 01/09/18 $11.0673 $10.7908 12/06/16 $0.3214 $0.3205 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 19 11/02/16 11/02/18 $10.3804 $10.0204 12/06/16 $0.1983 $0.1969 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 $9.9533 $9.6101 12/06/16 $0.7411 $0.7396 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 40 11/18/16 11/19/18 $10.1692 $9.8175 12/06/16 $0.3122 $0.3098 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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