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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 $9.7554 $9.5176 06/28/16 $0.2380 $0.2374 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 $9.8320 $9.4936 06/28/16 $0.8690 $0.8648 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 11 06/08/16 06/08/18 $9.2431 $8.9280 06/28/16 $0.3750 $0.3721 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 $9.9397 $9.5076 06/28/16 $0.2348 $0.2333 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 61 06/10/16 06/11/18 $9.7974 $9.4524 06/28/16 $0.8208 $0.8123 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 $10.0248 $9.6788 06/28/16 $0.7839 $0.7822 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 2 05/16/16 08/16/17 $9.9492 $9.7057 06/28/16 $0.3309 $0.3298 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 14 06/27/16 06/28/21 $10.0983 $9.6484 06/28/16 $0.2944 $0.2894 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 23 05/25/16 05/25/18 $9.7799 $9.4349 06/28/16 $0.3173 $0.3142 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 32 06/08/16 06/08/18 $9.5974 $9.2683 06/28/16 $0.2387 $0.2368 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 $10.2935 $10.0398 06/28/16 $0.3313 $0.3298 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2016 06/10/16 07/07/17 $9.8213 $9.5815 06/28/16 $0.3293 $0.3289 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 $10.2431 $9.9909 06/28/16 $0.3309 $0.3305 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 $9.6080 $9.3746 06/28/16 $0.3635 $0.3630 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 40 04/20/16 04/20/18 $9.7330 $9.3985 06/28/16 $0.8675 $0.8657 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 49 06/08/16 06/08/18 $9.7040 $9.3707 06/28/16 $0.2993 $0.2970 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 51 05/20/16 05/20/21 $9.9778 $9.5339 06/28/16 $0.3033 $0.3013 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 $8.3506 $8.0707 06/28/16 $0.3260 $0.3244 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 $8.5957 $8.3922 06/28/16 $0.2140 $0.2137 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 $9.6447 $9.4102 06/28/16 $0.4433 $0.4419 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 47 06/10/16 06/11/18 $9.7515 $9.4163 06/28/16 $0.3348 $0.3322 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 48 06/13/16 06/13/18 $9.8167 $9.4789 06/28/16 $0.8929 $0.8873 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 $9.3391 $9.1136 06/28/16 $0.4446 $0.4440 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 $9.4501 $9.1268 06/28/16 $0.3422 $0.3408 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 27 06/03/16 06/04/18 $9.6293 $9.2989 06/28/16 $0.3657 $0.3628 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 $9.9252 $9.5832 06/28/16 $0.2189 $0.2178 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 $9.7196 $9.3857 06/28/16 $0.3540 $0.3515 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 50 06/01/16 06/01/18 $9.9517 $9.6086 06/28/16 $0.6769 $0.6717 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 11 04/15/16 04/16/18 $11.8601 $11.4416 06/28/16 $1.0828 $1.0806 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 $9.7283 $9.3940 06/28/16 $0.2640 $0.2634 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 82 06/13/16 06/13/18 $10.0845 $9.7362 06/28/16 $0.4872 $0.4841 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 $11.7426 $11.3288 06/28/16 $0.4072 $0.4069 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 $10.4543 $10.0913 06/28/16 $0.3550 $0.3533 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 18 06/08/16 06/08/18 $9.6224 $9.2923 06/28/16 $0.3577 $0.3548 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 $10.0286 $9.7827 06/28/16 $0.3234 $0.3223 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 14 06/03/16 06/04/18 $9.4638 $9.1399 06/28/16 $0.3730 $0.3700 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 $9.7642 $9.5262 06/28/16 $0.2127 $0.2124 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 21 04/18/16 04/18/18 $9.4847 $9.1601 06/28/16 $0.2901 $0.2895 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 3 06/03/16 06/04/18 $10.0576 $9.7103 06/28/16 $0.5266 $0.5233 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 27 05/06/16 05/07/18 $9.6973 $9.3523 06/28/16 $0.4554 $0.4523 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 24 04/18/16 04/18/18 $9.6419 $9.3111 06/28/16 $0.4373 $0.4364 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 $9.6701 $9.4348 06/28/16 $0.3798 $0.3793 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 20 06/10/16 09/08/17 $9.7784 $9.5399 06/28/16 $0.3054 $0.3039 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 $9.4558 $9.2268 06/28/16 $0.3777 $0.3772 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 $9.7240 $9.4871 06/28/16 $0.5223 $0.5216 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 $9.5562 $9.3243 06/28/16 $0.3530 $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 $10.3529 $9.9939 06/28/16 $0.2188 $0.2177 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 20 06/10/16 06/11/18 $9.7323 $9.3978 06/28/16 $0.7342 $0.7286 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 38 05/27/16 05/29/18 $10.5464 $10.1798 06/28/16 $0.2894 $0.2872 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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