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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, 14 02/06/17 02/06/19 $10.1390 $9.7885 04/21/17 $0.0567 $0.0565 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 10 01/31/17 05/01/18 $10.2108 $9.9595 04/21/17 $0.2353 $0.2347 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2017 02/28/17 02/25/22 $9.9359 $9.5040 04/21/17 $0.2052 $0.2033 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 59 03/13/17 03/13/19 $10.1118 $9.7624 04/21/17 $0.7774 $0.7725 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 14 03/01/17 03/01/19 $9.6927 $9.3599 04/21/17 $0.3082 $0.3061 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Spring 2017 02/13/17 02/11/22 $10.0927 $9.6532 04/21/17 $0.2136 $0.2123 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 64 03/06/17 03/06/19 $10.0616 $9.7166 04/21/17 $0.7823 $0.7747 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 58 04/12/17 04/12/19 $10.0211 $9.6752 04/21/17 $0.7285 $0.7208 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 5 02/06/17 05/07/18 $10.0535 $9.8069 04/21/17 $0.3514 $0.3506 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 17 03/17/17 03/17/22 $9.8077 $9.3722 04/21/17 $0.2563 $0.2536 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 26 02/13/17 02/13/19 $10.1419 $9.7969 04/21/17 $0.2925 $0.2908 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 35 03/01/17 03/01/19 $9.7279 $9.3936 04/21/17 $0.2243 $0.2227 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 25 02/15/17 05/15/18 $10.0674 $9.8204 04/21/17 $0.2900 $0.2891 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2017 04/10/17 05/09/18 $9.7989 $9.5598 04/21/17 $0.3249 $0.3241 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2017 04/10/17 07/09/18 $9.8876 $9.6459 04/21/17 $0.3380 $0.3359 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2017 04/10/17 07/09/18 $9.9870 $9.7424 04/21/17 $0.3503 $0.3481 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 44 03/31/17 04/01/19 $10.0302 $9.6840 04/21/17 $0.7886 $0.7809 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 52 02/27/17 02/27/19 $9.8247 $9.4867 04/21/17 $0.2709 $0.2690 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 54 02/10/17 02/10/22 $10.2341 $9.7775 04/21/17 $0.2818 $0.2801 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 13 02/15/17 02/15/19 $10.2055 $9.8524 04/21/17 $0.3234 $0.3218 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 13 04/10/17 07/09/18 $10.1168 $9.8683 04/21/17 $0.2521 $0.2505 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 13 02/10/17 05/10/18 $9.9851 $9.7406 04/21/17 $0.3623 $0.3614 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 50 03/01/17 03/01/19 $9.8688 $9.5290 04/21/17 $0.3008 $0.2987 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 53 03/16/17 03/15/19 $10.2181 $9.8645 04/21/17 $0.7743 $0.7684 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2017 04/10/17 07/09/18 $9.9705 $9.7264 04/21/17 $0.3979 $0.3953 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 23 04/12/17 04/12/19 $9.9744 $9.6304 04/21/17 $0.3150 $0.3117 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 30 02/27/17 02/27/19 $9.6596 $9.3281 04/21/17 $0.3187 $0.3164 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 11 01/27/17 01/28/19 $10.2449 $9.8903 04/21/17 $0.2064 $0.2055 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 28 02/15/17 02/15/19 $10.0959 $9.7471 04/21/17 $0.3311 $0.3295 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 54 03/31/17 04/01/19 $9.7142 $9.3805 04/21/17 $0.6092 $0.6032 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 15 03/13/17 03/13/19 $10.0062 $9.6609 04/21/17 $0.7973 $0.7917 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 9 01/13/17 01/14/19 $10.2345 $9.8803 04/21/17 $0.2591 $0.2581 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 89 03/20/17 03/20/19 $10.2692 $9.9136 04/21/17 $0.5094 $0.5055 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 29 02/08/17 02/08/19 $10.3505 $10.0055 04/21/17 $0.3758 $0.3735 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 40 01/30/17 01/30/19 $10.5116 $10.1464 04/21/17 $0.3813 $0.3797 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Focus America Growth & Income Portfolio, 1 04/21/17 07/23/18 $10.0000 $9.7550 04/21/17 $0.3112 $0.3083 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 21 02/28/17 02/28/19 $9.9534 $9.6102 04/21/17 $0.3723 $0.3696 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 24 02/03/17 05/03/18 $10.2861 $10.0326 04/21/17 $0.3113 $0.3105 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 17 02/17/17 02/19/19 $10.0740 $9.7261 04/21/17 $0.3539 $0.3520 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2017 04/18/17 07/16/18 $10.0310 $9.7851 04/21/17 $0.2118 $0.2103 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SkyBridge Core Dividend, 1 02/28/17 05/29/18 $9.6579 $9.4230 04/21/17 $0.3392 $0.3376 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 25 04/05/17 04/05/19 $10.2325 $9.8783 04/21/17 $0.2708 $0.2682 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 11 02/08/17 02/08/19 $10.1568 $9.8056 04/21/17 $0.5279 $0.5256 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 31 04/19/17 04/18/19 $10.0602 $9.7152 04/21/17 $0.4037 $0.3981 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 28 04/12/17 04/12/19 $10.0032 $9.6581 04/21/17 $0.4029 $0.3986 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2017 04/10/17 07/09/18 $9.9544 $9.7107 04/21/17 $0.3463 $0.3442 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 23 03/10/17 06/08/18 $10.0654 $9.8185 04/21/17 $0.2952 $0.2939 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 13 04/10/17 07/09/18 $9.9506 $9.7070 04/21/17 $0.3941 $0.3917 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2017 04/10/17 07/09/18 $9.9866 $9.7420 04/21/17 $0.4911 $0.4882 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 18 04/10/17 07/09/18 $9.9106 $9.6682 04/21/17 $0.3010 $0.2992 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 20 01/30/17 01/30/19 $10.5921 $10.2237 04/21/17 $0.1998 $0.1990 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 22 12/12/16 12/12/18 $10.3953 $10.0347 04/21/17 $0.7129 $0.7119 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 41 02/17/17 02/19/19 $10.4978 $10.1331 04/21/17 $0.2927 $0.2913 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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