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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
Brookmont Equity Dividend, 7 04/22/16 07/24/17 $10.0263 $9.7805 05/27/16 $0.2392 $0.2379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 54 05/18/16 05/18/18 $10.1290 $9.7789 05/27/16 $0.8859 $0.8765 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 10 03/11/16 03/12/18 $9.7924 $9.4556 05/27/16 $0.3731 $0.3724 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Summer 2016 05/10/16 05/07/21 $10.0445 $9.6074 05/27/16 $0.2359 $0.2335 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 60 03/14/16 03/14/18 $10.5285 $10.1835 05/27/16 $0.8466 $0.8440 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 54 04/18/16 04/18/18 $10.1361 $9.7857 05/27/16 $0.7916 $0.7878 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 2 05/16/16 08/16/17 $10.1510 $9.9015 05/27/16 $0.3320 $0.3303 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 13 03/29/16 03/29/21 $10.1589 $9.7061 05/27/16 $0.2737 $0.2719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 23 05/25/16 05/25/18 $10.0161 $9.6711 05/27/16 $0.3217 $0.3162 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 31 03/11/16 03/12/18 $10.2941 $9.9375 05/27/16 $0.2385 $0.2380 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 22 05/25/16 08/25/17 $10.0745 $9.8273 05/27/16 $0.3297 $0.3268 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2016 05/10/16 06/09/17 $10.1998 $9.9489 05/27/16 $0.3400 $0.3396 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2016 04/11/16 07/07/17 $10.2487 $9.9964 05/27/16 $0.3318 $0.3307 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2016 04/11/16 07/07/17 $9.9853 $9.7408 05/27/16 $0.3643 $0.3631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 40 04/20/16 04/20/18 $9.9995 $9.6545 05/27/16 $0.8730 $0.8687 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 48 03/11/16 03/12/18 $10.2544 $9.8993 05/27/16 $0.2985 $0.2979 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 51 05/20/16 05/20/21 $10.1822 $9.7282 05/27/16 $0.3072 $0.3029 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 10 05/13/16 05/14/18 $10.4839 $10.1198 05/27/16 $0.3762 $0.3733 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 9 04/11/16 07/07/17 $10.0094 $9.7641 05/27/16 $0.2372 $0.2364 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 10 05/20/16 08/21/17 $10.2609 $10.0082 05/27/16 $0.4453 $0.4422 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 46 03/16/16 03/16/18 $10.3770 $10.0171 05/27/16 $0.3278 $0.3271 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 47 04/22/16 04/23/18 $9.9242 $9.5822 05/27/16 $0.9059 $0.9002 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2016 04/11/16 07/07/17 $9.9202 $9.6775 05/27/16 $0.4748 $0.4733 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 19 04/22/16 04/23/18 $9.8909 $9.5502 05/27/16 $0.3441 $0.3417 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 26 03/07/16 03/07/18 $10.2874 $9.9311 05/27/16 $0.3681 $0.3673 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 9 05/04/16 05/04/18 $10.2001 $9.8472 05/27/16 $0.2193 $0.2175 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 25 05/23/16 05/23/18 $10.2768 $9.9209 05/27/16 $0.4018 $0.3967 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 49 03/04/16 03/05/18 $11.1926 $10.8005 05/27/16 $0.7441 $0.7425 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 11 04/15/16 04/16/18 $11.7823 $11.3669 05/27/16 $1.0885 $1.0831 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 6 04/20/16 04/20/18 $10.0080 $9.6627 05/27/16 $0.2636 $0.2623 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 81 05/13/16 05/14/18 $10.0061 $9.6609 05/27/16 $0.4877 $0.4839 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 26 02/19/16 02/20/18 $11.1866 $10.7947 05/27/16 $0.4045 $0.4036 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 37 05/13/16 05/14/18 $9.9308 $9.5885 05/27/16 $0.3536 $0.3509 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 17 03/04/16 03/05/18 $10.4781 $10.1143 05/27/16 $0.3891 $0.3883 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 21 05/16/16 08/16/17 $10.0745 $9.8273 05/27/16 $0.3144 $0.3126 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 13 03/07/16 03/07/18 $10.4902 $10.1258 05/27/16 $0.3328 $0.3321 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2016 04/19/16 07/17/17 $9.9649 $9.7209 05/27/16 $0.2121 $0.2115 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 21 04/18/16 04/18/18 $9.8808 $9.5405 05/27/16 $0.2902 $0.2888 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 2 04/27/16 04/27/18 $10.1267 $9.7767 05/27/16 $0.5341 $0.5307 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 27 05/06/16 05/07/18 $10.1012 $9.7562 05/27/16 $0.4582 $0.4534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 24 04/18/16 04/18/18 $10.0295 $9.6833 05/27/16 $0.4406 $0.4384 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2016 04/11/16 07/07/17 $10.0731 $9.8259 05/27/16 $0.3803 $0.3791 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 19 03/10/16 06/09/17 $10.1821 $9.9317 05/27/16 $0.3379 $0.3375 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 2nd Qtr 2016 04/11/16 07/07/17 $10.0891 $9.8415 05/27/16 $0.3944 $0.3931 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2016 04/11/16 07/07/17 $9.8819 $9.6404 05/27/16 $0.5265 $0.5249 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 14 04/11/16 07/07/17 $10.2336 $9.9817 05/27/16 $0.3537 $0.3526 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 17 05/06/16 05/07/18 $10.7289 $10.3551 05/27/16 $0.2178 $0.2162 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 19 03/11/16 03/12/18 $10.7856 $10.4096 05/27/16 $0.8535 $0.8517 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 38 05/27/16 05/29/18 $10.0000 $9.6550 05/27/16 $0.2911 $0.2874 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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