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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, 20 10/28/16 10/29/18 $10.3798 $10.0198 12/08/16 $0.2612 $0.2593 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 33 11/02/16 11/02/18 $9.3834 $9.0628 12/08/16 $0.1368 $0.1359 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 $10.4487 $10.0860 12/08/16 $0.3678 $0.3650 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 11 10/10/16 01/09/18 $10.0297 $9.7838 12/08/16 $0.2495 $0.2487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 35 09/14/16 09/14/18 $10.9330 $10.5511 12/08/16 $0.1969 $0.1961 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 30 08/17/16 08/17/18 $10.8151 $10.4379 12/08/16 $0.2599 $0.2593 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 $10.6442 $10.3802 12/08/16 $0.3592 $0.3574 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 49 12/02/16 12/03/18 $10.2658 $9.9103 12/08/16 $0.3226 $0.3192 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 $10.1691 $9.8174 12/08/16 $0.9790 $0.9715 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 4th Qtr 2016 10/10/16 01/09/18 $9.8557 $9.6149 12/08/16 $0.4266 $0.4252 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 31 10/26/16 10/26/18 $10.0197 $9.6740 12/08/16 $0.1552 $0.1541 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 $10.4664 $10.1030 12/08/16 $0.3490 $0.3463 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 30 09/16/16 09/17/18 $10.3830 $10.0380 12/08/16 $0.1470 $0.1465 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 24 09/16/16 09/17/18 $10.3668 $10.0073 12/08/16 $0.1457 $0.1454 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 $10.2373 $9.8829 12/08/16 $0.3592 $0.3543 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, Europe Opportunities, 2016-1 06/15/16 06/15/18 $9.8383 $9.4997 12/08/16 $0.0593 $0.0593 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 21 09/12/16 12/08/17 $10.5933 $10.3308 12/08/16 $0.2991 $0.2987 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2016 10/10/16 01/09/18 $10.7600 $10.4926 12/08/16 $0.5443 $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, 23 11/30/16 11/30/18 $10.1862 $9.8339 12/08/16 $0.8339 $0.8234 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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