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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, 12 02/22/16 02/13/18 $10.5373 $10.1711 05/03/16 $0.1328 $0.1322 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 7 04/22/16 07/24/17 $9.8688 $9.6277 05/03/16 $0.2373 $0.2357 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 53 03/16/16 03/16/18 $9.9950 $9.6502 05/03/16 $0.8756 $0.8719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 10 03/11/16 03/12/18 $9.8967 $9.5558 05/03/16 $0.3722 $0.3704 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Spring 2016 02/08/16 02/05/21 $11.0964 $10.6083 05/03/16 $0.2441 $0.2434 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 $10.3673 $10.0223 05/03/16 $0.8527 $0.8470 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 $9.9651 $9.6215 05/03/16 $0.7976 $0.7915 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 1 02/17/16 05/17/17 $11.0897 $10.8126 05/03/16 $0.3518 $0.3514 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 13 03/29/16 03/29/21 $10.0698 $9.6213 05/03/16 $0.2715 $0.2689 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 22 03/02/16 03/02/18 $10.3915 $10.0465 05/03/16 $0.3293 $0.3273 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 31 03/11/16 03/12/18 $10.2600 $9.9047 05/03/16 $0.2377 $0.2365 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 21 02/26/16 05/26/17 $10.5568 $10.2954 05/03/16 $0.3379 $0.3371 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2016 04/11/16 05/09/17 $10.0801 $9.8327 05/03/16 $0.3422 $0.3417 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 $9.8815 $9.6400 05/03/16 $0.3325 $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 $10.1506 $9.9011 05/03/16 $0.3650 $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 $9.9343 $9.5919 05/03/16 $0.8779 $0.8712 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 48 03/11/16 03/12/18 $10.1759 $9.8239 05/03/16 $0.2959 $0.2945 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 50 02/22/16 02/22/21 $10.6745 $10.1961 05/03/16 $0.3039 $0.3021 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 9 02/17/16 02/16/18 $11.1298 $10.7401 05/03/16 $0.3763 $0.3755 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 $9.9977 $9.7528 05/03/16 $0.2420 $0.2408 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 9 02/22/16 05/22/17 $11.0908 $10.8137 05/03/16 $0.4416 $0.4405 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 46 03/16/16 03/16/18 $10.2149 $9.8614 05/03/16 $0.3266 $0.3250 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 $9.8930 $9.5523 05/03/16 $0.9112 $0.9023 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 $9.9712 $9.7270 05/03/16 $0.4785 $0.4760 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 $9.8536 $9.5144 05/03/16 $0.3431 $0.3398 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 26 03/07/16 03/07/18 $10.2455 $9.8908 05/03/16 $0.3678 $0.3660 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 8 02/12/16 02/12/18 $11.0683 $10.6811 05/03/16 $0.2374 $0.2369 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 24 02/29/16 02/28/18 $10.8483 $10.4698 05/03/16 $0.3957 $0.3940 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 $10.8196 $10.4422 05/03/16 $0.7538 $0.7501 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 11 04/15/16 04/16/18 $10.7619 $10.3868 05/03/16 $1.0963 $1.0879 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 $9.9000 $9.5589 05/03/16 $0.2637 $0.2616 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 80 04/13/16 04/13/18 $10.0737 $9.7258 05/03/16 $0.4989 $0.4958 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 $10.9711 $10.6261 05/03/16 $0.4050 $0.4029 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 36 02/12/16 02/12/18 $11.4227 $11.0215 05/03/16 $0.4220 $0.4211 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 $10.5634 $10.1962 05/03/16 $0.3990 $0.3969 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 20 02/17/16 05/17/17 $10.7285 $10.4621 05/03/16 $0.3215 $0.3211 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 13 03/07/16 03/07/18 $10.3486 $9.9898 05/03/16 $0.3335 $0.3318 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 $9.8122 $9.5728 05/03/16 $0.2107 $0.2096 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 21 04/18/16 04/18/18 $9.9241 $9.5821 05/03/16 $0.2900 $0.2878 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 2 04/27/16 04/27/18 $10.0283 $9.6822 05/03/16 $0.5418 $0.5349 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 26 02/08/16 02/08/18 $11.2009 $10.8559 05/03/16 $0.4995 $0.4980 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 24 04/18/16 04/18/18 $9.9385 $9.5960 05/03/16 $0.4412 $0.4378 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 $10.1412 $9.8921 05/03/16 $0.3798 $0.3780 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 $10.1998 $9.9489 05/03/16 $0.3390 $0.3380 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 $10.1520 $9.9025 05/03/16 $0.3978 $0.3957 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 $9.9427 $9.6994 05/03/16 $0.5254 $0.5229 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 $10.0928 $9.8450 05/03/16 $0.3522 $0.3505 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 16 02/10/16 02/09/18 $10.9379 $10.5558 05/03/16 $0.2343 $0.2338 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 $10.5194 $10.1539 05/03/16 $0.8612 $0.8570 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 37 02/29/16 02/28/18 $10.6489 $10.2783 05/03/16 $0.3107 $0.3094 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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