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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, 2nd Qtr 2016 04/08/16 07/14/17 $9.9898 $9.7451 05/26/16 $0.1893 $0.1887 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2016 05/10/16 06/09/17 $10.1723 $9.9222 05/26/16 $0.3400 $0.3396 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2016 04/11/16 07/07/17 $10.2097 $9.9585 05/26/16 $0.3318 $0.3307 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2016 04/11/16 07/07/17 $9.9009 $9.6588 05/26/16 $0.3643 $0.3631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 9 04/11/16 07/07/17 $10.0363 $9.7902 05/26/16 $0.2372 $0.2364 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2016 04/11/16 07/07/17 $9.9027 $9.6606 05/26/16 $0.4748 $0.4733 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2016 04/11/16 07/07/17 $10.0266 $9.7808 05/26/16 $0.1844 $0.1838 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2016 04/11/16 07/07/17 $10.2173 $9.9659 05/26/16 $0.1157 $0.1153 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 4 03/10/16 06/09/17 $9.6977 $9.4617 05/26/16 $0.1410 $0.1408 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2016 04/11/16 07/07/17 $10.0300 $9.7841 05/26/16 $0.3803 $0.3791 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 19 03/10/16 06/09/17 $10.1516 $9.9021 05/26/16 $0.3379 $0.3375 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 9 04/11/16 07/07/17 $9.9818 $9.7373 05/26/16 $0.4392 $0.4379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 2nd Qtr 2016 04/11/16 07/07/17 $10.0754 $9.8282 05/26/16 $0.3944 $0.3931 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 2nd Qtr 2016 04/11/16 07/07/17 $9.8580 $9.6172 05/26/16 $0.2685 $0.2676 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2016 04/11/16 07/07/17 $10.0105 $9.7652 05/26/16 $0.2294 $0.2287 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2016 04/11/16 07/07/17 $9.8736 $9.6324 05/26/16 $0.5265 $0.5249 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 7 03/10/16 06/09/17 $10.0749 $9.8277 05/26/16 $0.4032 $0.4027 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2016 04/11/16 07/07/17 $9.9037 $9.6616 05/26/16 $0.1054 $0.1051 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 14 04/11/16 07/07/17 $10.1762 $9.9260 05/26/16 $0.3537 $0.3526 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2016 04/11/16 07/07/17 $9.9864 $9.7418 05/26/16 $0.2120 $0.2114 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2016 04/11/16 07/07/17 $10.1841 $9.9337 05/26/16 $0.1950 $0.1944 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2016 04/11/16 07/07/17 $9.8070 $9.5677 05/26/16 $0.1753 $0.1747 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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