International High Dividend Equity, 47 (Terminated)   Ticker: FZZHNX
 
* 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
05/10/22 05/25/22 05/23/22 $9.80500 N/A --- $0.02690 --- --- ---
06/10/22 06/25/22 06/23/22 $8.79450 N/A --- $0.06740 --- --- ---
07/10/22 07/25/22 07/21/22 $8.62790 N/A --- $0.01860 --- --- ---
09/10/22 09/25/22 09/22/22 $8.31610 N/A --- $0.05810 --- --- ---
10/10/22 10/25/22 10/21/22 $8.22910 N/A --- $0.04340 --- --- ---
12/10/22 12/25/22 12/22/22 $9.03660 N/A --- $0.05430 --- --- ---
01/10/23 01/25/23 01/23/23 $9.73850 N/A --- $0.03430 --- --- ---
02/10/23 02/25/23 02/23/23 $9.47320 N/A --- $0.01130 --- --- ---
03/10/23 03/25/23 03/23/23 $9.02720 N/A --- $0.01400 --- --- ---
04/10/23 04/25/23 04/21/23 $9.48460 N/A --- $0.04750 --- --- ---
05/10/23 05/25/23 05/23/23 $9.06690 N/A --- $0.08710 --- --- ---
06/10/23 06/25/23 06/22/23 $8.97420 N/A --- $0.05200 --- --- ---
07/10/23 07/25/23 07/21/23 $9.25340 N/A --- $0.03270 --- --- ---
08/10/23 08/25/23 08/23/23 $8.91020 N/A --- $0.01220 --- --- ---
09/10/23 09/25/23 09/21/23 $9.01320 N/A --- $0.04240 --- --- ---
10/10/23 10/25/23 10/23/23 $8.70930 N/A --- $0.02970 --- --- ---
11/10/23 11/25/23 11/22/23 $9.14400 N/A --- $0.01210 --- --- ---
12/10/23 12/25/23 12/21/23 $9.51900 N/A --- $0.04590 --- --- ---
01/10/24 01/25/24 01/23/24 $9.33230 N/A --- $0.03110 --- --- ---
02/10/24 02/25/24 02/22/24 $9.52390 N/A --- $0.01210 --- --- ---
03/10/24 03/25/24 03/21/24 $9.87790 N/A --- $0.01320 --- --- ---
04/25/24 04/29/24 N/A N/A N/A $9.91710 --- --- --- ---
      Sub-Totals:          
      2022 --- $0.26870 --- --- ---
      2023 --- $0.42120 --- --- ---
      2024 $9.91710 $0.05640 --- --- ---
      Totals:          
        $9.91710 $0.74630 --- --- ---

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

Equity Risk. An investment in a portfolio containing common stocks is subject to certain risks, such as an economic recession and the possible deterioration of either the financial condition of the issuers of the equity securities or the general condition of the stock market.

Brexit Risk. The United Kingdom's official departure from the European Union (commonly referred to as "Brexit") led to volatility in global financial markets, in particular those of the United Kingdom and across Europe, and the weakening in political, regulatory, consumer, corporate and financial confidence in the United Kingdom and Europe. It is not currently possible to determine the extent of the impact that Brexit may have on the portfolio's investments and this uncertainty could negatively impact current and future economic conditions in the United Kingdom and other countries, which could negatively impact the value of the portfolio's investments.

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.

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.

Emerging Markets Risk. Risks associated with investing in non-U.S. securities may be more pronounced in emerging and developing markets where the securities markets are substantially smaller, less developed, less liquid, less regulated, and more volatile than the U.S. and developed non-U.S. markets.

Europe Concentration Risk. Because the portfolio is concentrated in companies headquartered in Europe, the portfolio may present more risks than a portfolio which is broadly diversified over several regions.

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.

Large-Cap Risk. Large capitalization companies may grow at a slower rate than the overall market.

Small-Cap and Mid-Cap Risk. An investment in a portfolio containing small-cap and mid-cap companies is subject to additional risks, as the share prices of small-cap companies and certain mid-cap companies are often more volatile than those of larger companies due to several factors, including limited trading volumes, products, financial resources, management inexperience and less publicly available information.

United Kingdom Concentration Risk. Because the portfolio is concentrated in companies headquartered in the United Kingdom, it may present more risks than a portfolio which is broadly diversified over several regions.

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.

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 dividends received on the underlying securities and with changes in the trust's fees and expenses. Principal distributions per unit will be made only when the trust receives principal cash and will therefore vary. Both income and principal distributions may be affected by the sale of securities 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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