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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
Emerging Markets Strength, 33 11/02/16 11/02/18 $9.2169 $8.9028 01/20/17 $0.1388 $0.1382 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 12 11/16/16 11/16/18 $10.6009 $10.2322 01/20/17 $0.3424 $0.3408 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 12 01/10/17 04/09/18 $9.9077 $9.6654 01/20/17 $0.2215 $0.2200 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 35 09/14/16 09/14/18 $11.0659 $10.6788 01/20/17 $0.1965 $0.1962 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 30 08/17/16 08/17/18 $10.9884 $10.6044 01/20/17 $0.2570 $0.2570 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 12 11/14/16 02/14/18 $10.3863 $10.1299 01/20/17 $0.3586 $0.3577 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 49 12/02/16 12/03/18 $10.3274 $9.9695 01/20/17 $0.3159 $0.3137 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 51 11/14/16 11/14/18 $10.3328 $9.9747 01/20/17 $0.8815 $0.8778 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2017 01/10/17 04/09/18 $9.9762 $9.7319 01/20/17 $0.4232 $0.4205 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 31 10/26/16 10/26/18 $10.2618 $9.9064 01/20/17 $0.1576 $0.1570 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 27 11/16/16 11/16/18 $10.4608 $10.0976 01/20/17 $0.3481 $0.3464 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 31 12/14/16 12/14/18 $10.1053 $9.7603 01/20/17 $0.1466 $0.1451 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 25 12/14/16 12/14/18 $10.0941 $9.7453 01/20/17 $0.1458 $0.1447 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 20 11/30/16 11/30/18 $10.2251 $9.8712 01/20/17 $0.3544 $0.3518 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, Japan Opportunities 2017-1 01/06/17 01/07/19 $10.0163 $9.6707 01/19/17 $0.1245 $0.1232 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 22 12/12/16 03/09/18 $10.0457 $9.7993 01/20/17 $0.3217 $0.3204 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2017 01/10/17 04/09/18 $10.0319 $9.7859 01/20/17 $0.5329 $0.5297 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, 23 11/30/16 11/30/18 $10.3617 $10.0024 01/20/17 $0.8288 $0.8213 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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