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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
Covered Call Select Closed-End, 52 12/18/15 12/18/17 $8.9573 $8.6535 02/05/16 $0.8430 $0.8388 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 9 12/16/15 12/14/17 $9.2020 $8.8885 02/05/16 $0.3574 $0.3556 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Winter 2015 11/09/15 11/06/20 $9.5657 $9.1518 02/05/16 $0.2503 $0.2496 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 59 12/16/15 12/14/17 $9.1986 $8.8536 02/05/16 $0.8578 $0.8521 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 53 01/20/16 01/18/18 $10.4183 $10.0568 02/05/16 $0.9806 $0.9730 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 12 12/30/15 12/30/20 $9.4524 $9.0345 02/05/16 $0.2806 $0.2779 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 21 12/04/15 12/04/17 $9.1660 $8.8210 02/05/16 $0.3055 $0.3035 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 30 12/18/15 12/18/17 $9.5715 $9.2434 02/05/16 $0.2372 $0.2360 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 20 12/02/15 03/02/17 $9.6557 $9.4209 02/05/16 $0.3127 $0.3119 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2016 01/11/16 02/09/17 $10.0450 $9.7987 02/05/16 $0.3678 $0.3674 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2016 01/11/16 04/07/17 $9.9942 $9.7494 02/05/16 $0.3744 $0.3724 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2016 01/11/16 04/07/17 $10.3059 $10.0519 02/05/16 $0.3902 $0.3882 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 39 01/22/16 01/22/18 $10.0992 $9.7503 02/05/16 $0.9874 $0.9777 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 47 12/14/15 12/14/17 $9.3761 $9.0558 02/05/16 $0.2819 $0.2805 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 49 11/25/15 11/25/20 $9.0171 $8.6207 02/05/16 $0.2707 $0.2690 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 8 11/20/15 11/20/17 $9.1747 $8.8623 02/05/16 $0.3057 $0.3050 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 8 01/11/16 04/07/17 $9.7960 $9.5571 02/05/16 $0.2055 $0.2045 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 8 11/25/15 02/27/17 $8.5646 $8.3620 02/05/16 $0.3615 $0.3606 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 45 12/21/15 12/21/17 $9.4014 $9.0800 02/05/16 $0.3191 $0.3169 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 46 01/25/16 01/25/18 $10.3379 $9.9795 02/05/16 $1.1147 $1.1038 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2016 01/11/16 04/07/17 $9.6688 $9.4336 02/05/16 $0.4517 $0.4493 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 10 08/12/15 08/10/17 $8.3350 $8.0558 02/05/16 $0.3277 $0.3277 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 18 01/22/16 01/22/18 $10.0760 $9.7280 02/05/16 $0.3655 $0.3619 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 25 12/11/15 12/11/17 $9.7162 $9.3825 02/05/16 $0.4000 $0.3980 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 7 08/17/15 08/17/17 $9.4716 $9.1475 02/05/16 $0.2238 $0.2238 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 23 12/04/15 12/04/17 $9.1899 $8.8769 02/05/16 $0.4041 $0.4024 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Equity & Fixed Income Allocation, 2 01/21/16 04/21/17 $9.9266 $9.6837 02/05/16 $0.2195 $0.2181 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 48 12/23/15 12/21/17 $8.9132 $8.6111 02/05/16 $0.7817 $0.7763 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 10 01/19/16 01/18/18 $11.3242 $10.9269 02/05/16 $1.6686 $1.6558 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 5 10/23/15 10/23/17 $9.2287 $8.9142 02/05/16 $0.2858 $0.2848 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 77 01/06/16 01/04/18 $9.9380 $9.5955 02/05/16 $0.4909 $0.4879 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 25 11/23/15 11/27/17 $9.6971 $9.3521 02/05/16 $0.3978 $0.3954 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 35 11/16/15 11/16/17 $9.8915 $9.5507 02/05/16 $0.4029 $0.4021 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 16 12/11/15 12/11/17 $10.2283 $9.8743 02/05/16 $0.4348 $0.4326 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 19 11/20/15 02/21/17 $9.3782 $9.1516 02/05/16 $0.2879 $0.2875 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 12 12/11/15 12/11/17 $8.8301 $8.5314 02/05/16 $0.4377 $0.4354 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2016 01/19/16 04/17/17 $10.3453 $10.0901 02/05/16 $0.2827 $0.2813 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 20 01/22/16 01/22/18 $10.0495 $9.7026 02/05/16 $0.3091 $0.3061 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 25 11/10/15 11/13/17 $9.1495 $8.8045 02/05/16 $0.4567 $0.4554 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 23 01/20/16 01/18/18 $10.2819 $9.9257 02/05/16 $0.5110 $0.5071 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2016 01/11/16 04/07/17 $9.9401 $9.6969 02/05/16 $0.4705 $0.4683 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 18 12/10/15 03/09/17 $9.4868 $9.2569 02/05/16 $0.3073 $0.3064 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 1st Qtr 2016 01/11/16 04/07/17 $9.9968 $9.7519 02/05/16 $0.4269 $0.4246 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2016 01/11/16 04/07/17 $10.0025 $9.7575 02/05/16 $0.5448 $0.5423 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 13 01/11/16 04/07/17 $9.5416 $9.3101 02/05/16 $0.3546 $0.3529 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 15 11/20/15 11/20/17 $8.7075 $8.4135 02/05/16 $0.1899 $0.1895 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 18 11/10/15 11/13/17 $8.2411 $7.9655 02/05/16 $0.7489 $0.7458 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 36 12/02/15 11/30/17 $11.0803 $10.6926 02/05/16 $0.3402 $0.3387 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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