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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
Automated Quantitative Analysis,13 09/21/16 09/13/18 $9.8955 $9.5547 09/29/16 $0.0514 $0.0508 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 8 07/20/16 10/20/17 $9.8119 $9.5725 09/29/16 $0.2269 $0.2266 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 $9.7510 $9.3280 09/29/16 $0.2070 $0.2051 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 56 09/19/16 09/19/18 $9.9404 $9.5977 09/29/16 $0.8335 $0.8271 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 12 09/02/16 09/04/18 $9.9769 $9.6329 09/29/16 $0.2982 $0.2959 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 $9.7095 $9.2886 09/29/16 $0.2192 $0.2178 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 62 09/07/16 09/07/18 $9.7947 $9.4497 09/29/16 $0.7738 $0.7658 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 $9.9579 $9.6145 09/29/16 $0.7793 $0.7777 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 3 08/12/16 11/13/17 $9.9138 $9.6714 09/29/16 $0.3246 $0.3236 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 15 09/23/16 09/23/21 $9.9512 $9.5086 09/29/16 $0.2773 $0.2726 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 24 08/19/16 08/20/18 $9.8498 $9.5048 09/29/16 $0.3120 $0.3099 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 33 09/02/16 09/04/18 $9.7504 $9.4153 09/29/16 $0.2240 $0.2223 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 $9.8377 $9.5975 09/29/16 $0.3190 $0.3176 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2016 09/12/16 10/06/17 $10.0789 $9.8315 09/29/16 $0.3268 $0.3264 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 $10.1651 $9.9152 09/29/16 $0.3221 $0.3217 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 $9.8974 $9.6555 09/29/16 $0.3835 $0.3831 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 41 07/22/16 07/23/18 $9.9475 $9.6046 09/29/16 $0.8282 $0.8247 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 50 09/02/16 09/04/18 $9.8045 $9.4672 09/29/16 $0.2877 $0.2855 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 52 08/17/16 08/17/21 $9.7942 $9.3594 09/29/16 $0.2814 $0.2795 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 $9.6093 $9.2797 09/29/16 $0.3451 $0.3434 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 $10.6135 $10.3504 09/29/16 $0.2976 $0.2972 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 $9.9055 $9.6633 09/29/16 $0.3808 $0.3796 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 48 09/12/16 09/12/18 $9.9931 $9.6484 09/29/16 $0.3298 $0.3272 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 50 09/09/16 09/10/18 $10.0326 $9.6863 09/29/16 $0.8457 $0.8392 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 $10.4100 $10.1530 09/29/16 $0.4339 $0.4334 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 $10.0969 $9.7481 09/29/16 $0.3332 $0.3325 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 28 08/31/16 08/31/18 $9.8177 $9.4799 09/29/16 $0.3428 $0.3402 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 $9.8983 $9.5573 09/29/16 $0.2104 $0.2088 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 $9.9292 $9.5870 09/29/16 $0.3503 $0.3486 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 $10.3186 $9.9611 09/29/16 $0.6510 $0.6464 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 13 09/26/16 09/26/18 $10.1451 $9.7943 09/29/16 $0.8698 $0.8588 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 $10.1027 $9.7536 09/29/16 $0.2707 $0.2701 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 85 09/07/16 09/07/18 $9.8338 $9.4954 09/29/16 $0.4733 $0.4697 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 $9.7856 $9.4406 09/29/16 $0.3313 $0.3291 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 $9.7173 $9.3835 09/29/16 $0.3297 $0.3281 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 19 09/07/16 09/07/18 $9.8492 $9.5102 09/29/16 $0.3502 $0.3473 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 $9.7089 $9.4725 09/29/16 $0.3073 $0.3063 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 15 08/31/16 08/31/18 $9.7930 $9.4561 09/29/16 $0.3797 $0.3766 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 $9.8032 $9.5640 09/29/16 $0.2113 $0.2111 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 22 07/15/16 07/16/18 $9.7828 $9.4464 09/29/16 $0.2572 $0.2567 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 7 09/28/16 09/28/18 $9.9018 $9.5607 09/29/16 $0.5102 $0.5037 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 28 08/03/16 08/03/18 $9.9374 $9.5924 09/29/16 $0.4361 $0.4332 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 25 07/15/16 07/16/18 $10.1378 $9.7874 09/29/16 $0.4419 $0.4409 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 $10.1315 $9.8826 09/29/16 $0.3880 $0.3875 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 $10.0506 $9.8041 09/29/16 $0.2997 $0.2983 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 $10.3057 $10.0517 09/29/16 $0.3852 $0.3847 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 $9.9464 $9.7030 09/29/16 $0.5102 $0.5095 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 $10.5725 $10.3106 09/29/16 $0.3375 $0.3371 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 18 08/05/16 08/06/18 $10.4140 $10.0527 09/29/16 $0.2046 $0.2036 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 21 09/14/16 09/14/18 $10.0835 $9.7352 09/29/16 $0.7515 $0.7457 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 39 08/26/16 08/27/18 $10.1608 $9.8094 09/29/16 $0.2921 $0.2901 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Hybrid 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
40/60 Strategic Allocation, 3rd Qtr 2016 07/14/16 10/19/17 $9.9066 $9.6643 09/29/16 $0.2805 $0.2801 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2016 07/12/16 10/17/17 $9.8616 $9.6207 09/29/16 $0.2476 $0.2473 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2016 07/12/16 10/17/17 $9.8280 $9.5881 09/29/16 $0.2231 $0.2228 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 19 09/07/16 09/07/18 $9.8223 $9.4843 09/29/16 $0.6269 $0.6221 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 21 08/30/16 08/30/18 $9.9234 $9.5814 09/29/16 $0.3534 $0.3512 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 62 09/21/16 09/21/18 $9.9493 $9.6063 09/29/16 $0.5256 $0.5190 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 54 09/28/16 09/28/21 $9.9471 $9.5047 09/29/16 $0.5132 $0.5045 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 25 08/29/16 08/29/18 $9.8778 $9.5376 09/29/16 $0.6457 $0.6417 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 25 09/07/16 09/07/18 $9.8296 $9.4913 09/29/16 $0.8198 $0.8135 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2016 08/04/16 11/06/17 $10.0190 $9.7735 09/29/16 $0.1760 $0.1755 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 3rd Qtr 2016 07/11/16 10/06/17 $10.2239 $9.9723 09/29/16 $0.7936 $0.7927 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 30 07/19/16 07/19/18 $9.8774 $9.5372 09/29/16 $0.2123 $0.2119 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 13 08/04/16 08/03/18 $9.8411 $9.5023 09/29/16 $0.3844 $0.3825 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 105 09/21/16 09/21/18 $9.9371 $9.5946 09/29/16 $0.6546 $0.6463 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 9 09/29/16 09/28/18 $10.0000 $9.6550 09/29/16 $0.3213 $0.3172 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 10 05/26/16 05/25/18 $10.2340 $9.8797 09/29/16 $0.4066 $0.4060 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 60 09/14/16 09/14/18 $10.0323 $9.6860 09/29/16 $0.7285 $0.7229 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 67 08/24/16 08/24/18 $9.8377 $9.4927 09/29/16 $0.7612 $0.7539 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 28 09/07/16 09/07/18 $9.8272 $9.4890 09/29/16 $0.7226 $0.7171 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 43 08/10/16 08/10/18 $9.8873 $9.5468 09/29/16 $0.6595 $0.6563 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Equity & Fixed Income ETF, 1 07/26/16 10/27/17 $9.9414 $9.6981 09/29/16 $0.2391 $0.2383 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable 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
Diversified Fixed Income ETF, 27 07/12/16 10/17/17 $9.9856 $9.7410 09/29/16 $0.3429 $0.3425 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 22 08/12/16 08/13/18 $9.7548 $9.4195 09/29/16 $0.7397 $0.7361 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 75 09/14/16 09/14/18 $10.1176 $9.7680 09/29/16 $0.8038 $0.7976 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End & ETF, 1 07/19/16 07/19/18 $10.0112 $9.6657 09/29/16 $0.4574 $0.4565 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 16 07/28/16 07/27/18 $9.9977 $9.6528 09/29/16 $0.3501 $0.3486 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 68 09/09/16 09/10/18 $10.0771 $9.7290 09/29/16 $0.7179 $0.7123 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 41 08/03/16 11/03/17 $10.0557 $9.8091 09/29/16 $0.7419 $0.7395 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 13 09/29/16 09/28/18 $10.0000 $9.6550 09/29/16 $0.5240 $0.5174 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 20 08/26/16 08/27/18 $10.0740 $9.7260 09/29/16 $0.6234 $0.6195 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 60 09/07/16 09/07/18 $9.8013 $9.4642 09/29/16 $0.7608 $0.7550 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Fixed-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
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Corporate High Income, 22 08/11/16 $1080.9300 $1049.2700 09/29/16 $1000.0000 4.17%(m) 3.11%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade Laddered, 2 (Closed) 07/14/16 $1141.2900 $1107.7700 09/29/16 $1000.0000 3.71%(m) 1.92%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade, 3-7 Year, 1 06/23/16 $1111.7600 $1090.2400 09/29/16 $1000.0000 3.39%(m) 1.56%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 30 08/18/16 $1254.9000 $1205.6100 09/29/16 $1000.0000 4.23%(m) 3.49%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 20 09/13/16 $1152.2700 $1118.5100 09/29/16 $1000.0000 3.68%(m) 2.61%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 24 (Closed) 08/16/16 $1262.1200 $1212.5700 09/29/16 $1000.0000 4.26%(m) 3.81%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree 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
California Municipal Income Select Closed-End, 55 09/21/16 09/21/18 $9.9413 $9.5986 09/29/16 $0.4246 $0.4192 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 37 08/30/16 08/30/18 $9.8752 $9.5351 09/29/16 $0.2753 $0.2736 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 67 08/12/16 08/12/21 $9.6797 $9.2505 09/29/16 $0.4563 $0.4535 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 40 08/31/16 12/01/17 $9.8004 $9.5612 09/29/16 $0.4857 $0.4833 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed-End, 57 09/23/16 09/24/18 $9.9516 $9.6066 09/29/16 $0.4748 $0.4668 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 80 09/19/16 09/19/18 $9.9853 $9.6409 09/29/16 $0.4741 $0.4705 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 51 09/07/16 09/07/18 $9.6166 $9.2867 09/29/16 $0.4309 $0.4276 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 38 09/09/16 09/10/18 $9.9905 $9.6459 09/29/16 $0.4065 $0.4033 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 49 09/23/16 09/24/18 $9.9229 $9.5810 09/29/16 $0.4472 $0.4415 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Fixed-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
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Tax Exempt Municipal Income Intermediate, 26 08/23/16 $1230.7100 $1194.6300 09/29/16 $1000.0000 3.23%(m) 1.33%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 27 09/20/16 $1124.9600 $1080.8400 09/29/16 $1000.0000 3.05%(m) 2.20%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 295 09/08/16 $1128.5700 $1084.3100 09/29/16 $1000.0000 3.24%(m) 2.39%(m) 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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