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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 Target 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 Equity Strategic Allocation, 1st Qtr 2017 01/09/17 04/16/18 $10.0348 $9.7888 01/20/17 $0.1655 $0.1645 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2017 01/10/17 02/09/18 $10.0272 $9.7814 01/20/17 $0.3229 $0.3221 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2017 01/10/17 04/09/18 $9.9856 $9.7410 01/20/17 $0.3293 $0.3272 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2017 01/10/17 04/09/18 $9.9526 $9.7090 01/20/17 $0.3576 $0.3553 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 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
S&P Target 24, 1st Qtr 2017 01/10/17 04/09/18 $9.9295 $9.6866 01/20/17 $0.1518 $0.1508 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2017 01/10/17 04/09/18 $9.8102 $9.5708 01/20/17 $0.1146 $0.1139 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 7 12/12/16 03/09/18 $9.8000 $9.5609 01/20/17 $0.1464 $0.1457 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2017 01/10/17 04/09/18 $9.9647 $9.7208 01/20/17 $0.3827 $0.3804 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 Dividend Blend, 12 01/10/17 04/09/18 $9.9668 $9.7227 01/20/17 $0.4136 $0.4111 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 1st Qtr 2017 01/10/17 04/09/18 $10.0286 $9.7827 01/20/17 $0.3225 $0.3204 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2017 01/10/17 04/09/18 $9.9660 $9.7220 01/20/17 $0.2563 $0.2547 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
Target Global Value Dividend, 10 12/12/16 03/09/18 $10.0984 $9.8505 01/20/17 $0.3683 $0.3667 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2017 01/10/17 04/09/18 $10.0107 $9.7654 01/20/17 $0.0877 $0.0872 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 17 01/10/17 04/09/18 $9.9023 $9.6601 01/20/17 $0.2954 $0.2936 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 1st Qtr 2017 01/10/17 04/09/18 $9.9956 $9.7508 01/20/17 $0.1953 $0.1941 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2017 01/10/17 04/09/18 $9.9837 $9.7392 01/20/17 $0.1979 $0.1967 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2017 01/10/17 04/09/18 $10.0814 $9.8340 01/20/17 $0.2906 $0.2888 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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