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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, 4th Qtr 2016 10/07/16 01/16/18 $10.6362 $10.3724 12/08/16 $0.1635 $0.1630 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2016 11/10/16 12/08/17 $10.2135 $9.9622 12/08/16 $0.3237 $0.3233 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 4th Qtr 2016 10/10/16 01/09/18 $9.7405 $9.5032 12/08/16 $0.3279 $0.3269 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2016 10/10/16 01/09/18 $11.1687 $10.8892 12/08/16 $0.3835 $0.3823 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 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
S&P Target 24, 4th Qtr 2016 10/10/16 01/09/18 $10.1587 $9.9090 12/08/16 $0.1367 $0.1362 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2016 10/10/16 01/09/18 $12.0805 $11.7741 12/08/16 $0.1192 $0.1188 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 6 09/12/16 12/08/17 $10.8283 $10.5588 12/08/16 $0.1182 $0.1181 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2016 10/10/16 01/09/18 $11.0378 $10.7622 12/08/16 $0.3522 $0.3511 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 Dividend Blend, 11 10/10/16 01/09/18 $11.0480 $10.7721 12/08/16 $0.4323 $0.4309 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 4th Qtr 2016 10/10/16 01/09/18 $10.6379 $10.3741 12/08/16 $0.3587 $0.3575 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 4th Qtr 2016 10/10/16 01/09/18 $10.5705 $10.3087 12/08/16 $0.2497 $0.2488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2016 10/10/16 01/09/18 $11.0751 $10.7983 12/08/16 $0.2200 $0.2194 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
Target Global Value Dividend, 9 09/12/16 12/08/17 $11.4581 $11.1700 12/08/16 $0.3811 $0.3806 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2016 10/10/16 01/09/18 $10.0918 $9.8441 12/08/16 $0.0763 $0.0761 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 16 10/10/16 01/09/18 $11.3515 $11.0666 12/08/16 $0.3214 $0.3205 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 4th Qtr 2016 10/10/16 01/09/18 $10.4690 $10.2102 12/08/16 $0.1857 $0.1852 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2016 10/10/16 01/09/18 $10.4645 $10.2058 12/08/16 $0.1799 $0.1793 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2016 10/10/16 01/09/18 $9.9722 $9.7281 12/08/16 $0.1206 $0.1202 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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