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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 Global/International 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
Dow Jones Global Titans, 18 11/13/15 11/13/17 $9.2972 $8.9800 02/05/16 $0.2664 $0.2652 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 29 11/18/15 11/16/17 $8.9581 $8.6542 02/05/16 $0.1610 $0.1607 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 $0.3180 $0.3173 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 33 12/21/15 12/21/17 $9.7788 $9.4426 02/05/16 $0.1887 $0.1874 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 $0.3617 $0.3608 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 $0.3226 $0.3204 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 $1.1132 $1.1023 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 $0.4564 $0.4541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 27 11/16/15 11/16/17 $9.1382 $8.8272 02/05/16 $0.1523 $0.1520 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 $0.4048 $0.4031 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 27 01/11/16 01/11/18 $9.6998 $9.3548 02/05/16 $0.1673 $0.1655 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 21 01/11/16 01/11/18 $9.6695 $9.3376 02/05/16 $0.1658 $0.1645 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2016-1 01/22/16 01/22/18 $10.0166 $9.6709 02/05/16 $0.1360 $0.1346 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 $0.4365 $0.4347 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2015-3 12/18/15 12/18/17 $9.1536 $8.8421 02/05/16 $0.1174 $0.1168 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 $0.3078 $0.3069 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 $0.5453 $0.5427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Global/International 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
Global Bond Income Closed-End, 19 12/11/15 12/11/17 $9.7708 $9.4348 02/05/16 $0.9659 $0.9619 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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