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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, 8 07/20/16 10/20/17 $9.9609 $9.7171 08/29/16 $0.2264 $0.2257 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2016 08/24/16 08/23/21 $9.9896 $9.5551 08/29/16 $0.2058 $0.2024 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 55 08/15/16 08/15/18 $9.9852 $9.6407 08/29/16 $0.8255 $0.8192 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 11 06/08/16 06/08/18 $10.4450 $10.0825 08/29/16 $0.3524 $0.3516 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Fall 2016 08/09/16 08/06/21 $9.9772 $9.5433 08/29/16 $0.2192 $0.2170 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 $10.3684 $10.0234 08/29/16 $0.8131 $0.8106 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 55 07/15/16 07/16/18 $10.1901 $9.8376 08/29/16 $0.7949 $0.7910 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 3 08/12/16 11/13/17 $10.0267 $9.7809 08/29/16 $0.3248 $0.3231 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 14 06/27/16 06/28/21 $10.9887 $10.4947 08/29/16 $0.2965 $0.2947 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 24 08/19/16 08/20/18 $10.0223 $9.6773 08/29/16 $0.3124 $0.3092 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 32 06/08/16 06/08/18 $10.4812 $10.1172 08/29/16 $0.2398 $0.2393 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 23 08/22/16 11/22/17 $9.9400 $9.6968 08/29/16 $0.3197 $0.3176 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2016 08/10/16 09/08/17 $10.0123 $9.7670 08/29/16 $0.3190 $0.3186 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2016 07/11/16 10/06/17 $10.2345 $9.9826 08/29/16 $0.3211 $0.3200 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2016 07/11/16 10/06/17 $10.1932 $9.9425 08/29/16 $0.3844 $0.3832 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 41 07/22/16 07/23/18 $10.0994 $9.7505 08/29/16 $0.8356 $0.8298 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 49 06/08/16 06/08/18 $10.3401 $9.9817 08/29/16 $0.2979 $0.2972 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 52 08/17/16 08/17/21 $9.9814 $9.5373 08/29/16 $0.2816 $0.2787 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 11 08/10/16 08/10/18 $9.9366 $9.5941 08/29/16 $0.3395 $0.3369 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 10 07/11/16 10/06/17 $10.9036 $10.6320 08/29/16 $0.2884 $0.2875 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 11 08/17/16 11/17/17 $9.9806 $9.7362 08/29/16 $0.3876 $0.3856 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 47 06/10/16 06/11/18 $10.4136 $10.0523 08/29/16 $0.3319 $0.3312 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 49 07/13/16 07/13/18 $10.2486 $9.8938 08/29/16 $0.8691 $0.8655 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2016 07/11/16 10/06/17 $10.5738 $10.3119 08/29/16 $0.4366 $0.4352 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 20 07/18/16 07/18/18 $10.2344 $9.8801 08/29/16 $0.3339 $0.3322 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 27 06/03/16 06/04/18 $10.3197 $9.9621 08/29/16 $0.3445 $0.3438 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 10 08/01/16 08/01/18 $10.1467 $9.7959 08/29/16 $0.2093 $0.2076 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 26 08/19/16 08/20/18 $9.9126 $9.5710 08/29/16 $0.3525 $0.3498 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 51 08/26/16 08/27/18 $9.9933 $9.6485 08/29/16 $0.6590 $0.6506 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 12 06/29/16 06/29/18 $10.1614 $9.8101 08/29/16 $0.8631 $0.8594 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 7 07/18/16 07/18/18 $10.3635 $10.0041 08/29/16 $0.2706 $0.2693 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 84 08/10/16 08/10/18 $10.0172 $9.6715 08/29/16 $0.4715 $0.4685 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 27 08/15/16 08/15/18 $9.8718 $9.5268 08/29/16 $0.3310 $0.3275 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 38 08/05/16 08/06/18 $9.8170 $9.4793 08/29/16 $0.3290 $0.3265 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 $10.3826 $10.0225 08/29/16 $0.3571 $0.3564 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 22 08/12/16 11/13/17 $9.8615 $9.6206 08/29/16 $0.3081 $0.3064 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 14 06/03/16 06/04/18 $10.3628 $10.0034 08/29/16 $0.3673 $0.3665 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 4 06/23/16 09/28/17 $10.5421 $10.2811 08/29/16 $0.0367 $0.0366 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2016 07/19/16 10/16/17 $10.1774 $9.9271 08/29/16 $0.2106 $0.2100 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 22 07/15/16 07/16/18 $10.2122 $9.8588 08/29/16 $0.2563 $0.2550 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 6 08/26/16 08/27/18 $10.0035 $9.6584 08/29/16 $0.5044 $0.4980 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 28 08/03/16 08/03/18 $10.0924 $9.7474 08/29/16 $0.4415 $0.4369 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 25 07/15/16 07/16/18 $10.3018 $9.9448 08/29/16 $0.4461 $0.4439 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2016 07/11/16 10/06/17 $10.1893 $9.9387 08/29/16 $0.3887 $0.3875 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 $10.3250 $10.0705 08/29/16 $0.2989 $0.2986 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 3rd Qtr 2016 07/11/16 10/06/17 $10.4060 $10.1490 08/29/16 $0.3867 $0.3854 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2016 07/11/16 10/06/17 $10.1810 $9.9306 08/29/16 $0.5147 $0.5132 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 15 07/11/16 10/06/17 $10.8031 $10.5344 08/29/16 $0.3403 $0.3393 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 18 08/05/16 08/06/18 $10.1534 $9.8024 08/29/16 $0.2039 $0.2024 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 $10.2078 $9.8546 08/29/16 $0.7294 $0.7279 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 39 08/26/16 08/27/18 $10.0818 $9.7335 08/29/16 $0.2858 $0.2822 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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