Senior Loan & Limited Duration Closed-End, 92 (Terminated)   Ticker: FHVFVX
 
* All distributions are considered estimated until Record Date.
** Reinvestment price reflects the price at which distributions were reinvested and applies only to units purchased through the reinvestment CUSIP.
Record
Date *
Distribution
Date
Reinvest
Date
Reinvest
Price **
Reinvest
Interest
Principal
Distributions
(per unit)
Income Distributions (per unit)
Monthly Quarterly Semi-Annual Annual
12/10/19 12/25/19 12/23/19 $9.84620 N/A --- $0.04110 --- --- ---
12/31/19 01/08/20 01/06/20 $9.87550 N/A --- $0.05820 --- --- ---
01/10/20 01/25/20 01/23/20 $9.99230 N/A --- $0.06550 --- --- ---
02/10/20 02/25/20 02/21/20 $10.00750 N/A --- $0.06550 --- --- ---
03/10/20 03/25/20 03/23/20 $5.98170 N/A --- $0.06550 --- --- ---
04/10/20 04/25/20 04/23/20 $7.61200 N/A --- $0.06680 --- --- ---
05/10/20 05/25/20 05/21/20 $7.74440 N/A --- $0.06680 --- --- ---
06/10/20 06/25/20 06/23/20 $8.20680 N/A --- $0.06680 --- --- ---
07/10/20 07/25/20 07/23/20 $8.14550 N/A --- $0.06250 --- --- ---
08/10/20 08/25/20 08/21/20 $8.43310 N/A --- $0.06250 --- --- ---
09/10/20 09/25/20 09/23/20 $8.36870 N/A --- $0.06250 --- --- ---
10/10/20 10/25/20 10/22/20 $8.39810 N/A --- $0.06210 --- --- ---
11/10/20 11/25/20 11/23/20 $8.71070 N/A --- $0.06210 --- --- ---
12/10/20 12/25/20 12/23/20 $8.90070 N/A --- $0.06300 --- --- ---
01/10/21 01/25/21 01/21/21 $9.18720 N/A --- $0.05940 --- --- ---
02/10/21 02/25/21 02/23/21 $9.26200 N/A --- $0.06020 --- --- ---
03/10/21 03/25/21 03/23/21 $9.33700 N/A --- $0.05940 --- --- ---
04/10/21 04/25/21 04/22/21 $9.44000 N/A --- $0.05880 --- --- ---
05/10/21 05/25/21 05/21/21 $9.54880 N/A --- $0.05880 --- --- ---
06/10/21 06/25/21 06/23/21 $9.65650 N/A --- $0.05980 --- --- ---
07/10/21 07/25/21 07/22/21 $9.57830 N/A --- $0.05950 --- --- ---
08/10/21 08/25/21 08/23/21 $9.72110 N/A --- $0.05950 --- --- ---
09/10/21 09/25/21 09/23/21 $9.50760 N/A $0.20230 $0.05950 --- --- ---
10/10/21 10/25/21 10/21/21 $9.31960 N/A $0.24430 $0.05550 --- --- ---
11/22/21 11/24/21 N/A N/A N/A $9.32010 --- --- --- ---
      Sub-Totals:          
      2019 --- $0.04110 --- --- ---
      2020 --- $0.82980 --- --- ---
      2021 $9.76670 $0.59040 --- --- ---
      Totals:          
        $9.76670 $1.46130 --- --- ---

Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end and distributed to your financial reporting institution, via the Trustee, during the 1st calendar quarter annually.

Risk Considerations

Buy & Hold Risk – Taxable Trusts. This UIT is a buy and hold strategy and investors should consider their ability to hold the trust until maturity. There may be tax consequences unless units are purchased in an IRA or other qualified plan.

Closed-End Fund Risk. Closed-end funds are subject to various risks, including management's ability to meet the fund's investment objective, and to manage the fund's portfolio when the underlying securities are redeemed or sold, during periods of market turmoil and as investors' perceptions regarding the funds or their underlying investments change. Unlike open-end funds, which trade at prices based on a current determination of the fund's net asset value, closed-end funds frequently trade at a discount to their net asset value in the secondary market. Certain closed-end funds employ the use of leverage, which increases the volatility of such funds.

COVID-19 Economic Impact Risk. The ongoing effects of the COVID-19 global pandemic, or the potential impacts of any future public health crisis, may cause significant volatility and uncertainty in global financial markets. While vaccines have been developed, there is no guarantee that vaccines will be effective against future variants of the disease.

Floating Rate Risk. Certain of the funds invest in floating-rate securities. A floating-rate security is an instrument in which the interest rate payable on the obligation fluctuates on a periodic basis based upon changes in an interest rate benchmark. As a result, the yield on such a security will generally decline in a falling interest rate environment, causing the trust to experience a reduction in the income it receives from such securities.   

Foreign Securities Risk. Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, the lack of adequate financial information, and exchange control restrictions impacting non-U.S. issuers.

High-Yield or Junk Bonds Risk. Investing in high-yield securities or "junk" bonds should be viewed as speculative and you should review your ability to assume the risks associated with investments which utilize such securities. High-yield securities are subject to numerous risks, including higher interest rates, economic recession, deterioration of the junk bond market, possible downgrades and defaults of interest and/or principal. High-yield security prices tend to fluctuate more than higher rated securities and are affected by short-term credit developments to a greater degree.

Investment Grade Bonds Risk. Investment grade securities are subject to numerous risks including higher interest rates, economic recession, deterioration of the investment grade security market or investors' perception thereof, possible downgrades and defaults of interest and/or principal.

Limited Duration Bonds Risk. Limited duration bonds are subject to interest rate risk, which is the risk that the value of a security will fall if interest rates increase. While limited duration bonds are generally subject to less interest rate sensitivity than longer duration bonds, there can be no assurance that interest rates will rise during the life of the trust.

Senior Loans Risk. The yield on senior loans will generally decline in a falling interest rate environment and increase in a rising interest rate environment. Senior loans are generally below investment grade quality ("junk" bonds). An investment in senior loans involves the risk that the borrowers may default on their obligations to pay principal or interest when due.

Volatility Risk. The value of the securities held by the trust may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers.

Additional Risk. For a discussion of additional risks of investing in the trust see the "Risk Factors" section of the prospectus.

Important Note. It is important to note that an investment can be made in the underlying funds directly rather than through the trust. These direct investments can be made without paying the trust's sales charge, operating expenses and organizational costs.

Operational Risk. As the use of Internet technology has become more prevalent in the course of business, the trust has become more susceptible to potential operational risks through breaches in cybersecurity.


Income distributions per unit will vary with changes in interest received on the underlying bonds and with changes in the trust's fees and expenses. Generally, as bonds in the portfolio mature or are redeemed by the issuer, income distributions per unit will decrease. Principal distributions per unit will be made only when the trust receives principal cash, generally from bonds maturing or proceeds from bond calls, and therefore will vary. With the exception of zero coupon bonds, bonds are generally callable at par value, or possibly, at a premium over par. Zero coupon bonds are generally callable at their accreted value on the call date or, possibly, at a premium over such accreted value. Both income and principal distributions may be affected by the sale of bonds in the portfolio. Refer to the prospectus for a further discussion of the factors which could affect income and principal distributions.

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.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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