Unit Investment Trusts

 

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Resources

Title Type of Piece Audience Approval Code Expires
Dividend Growers: Quality Companies that Offer Growth and Income Potential Sales Idea Public ML24-003797 7/31/2025
Equity Market Views Commentary FP ML24-003931 4/30/2025

Primary UITs

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Taxable Fixed Income
CUSIPs Trust Ticketing Symbol Price Date Offer1 Wrap Fee Price2 Liquidation3 Estimated
Annual
Income4		 ECR5 ELTR6 ECR (Wrap Fee) ELTR (Wrap Fee) Deposit Date Fact Card Prospectus
  Investment Grade Corporate Trust 3-7 Year, 025 GIGC 04/02/25 $1,074.63 $1,060.12 $1,053.82 $57.83 5.38% 4.18% 5.45% 4.53% 02/05/25 GIGS025 40178H203, 40178H211

U.S. Equity
CUSIPs Trust Ticketing Symbol Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  Blue Chip Dividend Portfolio, 019 BCDV 04/02/25 $9.8539 $9.6329 $0.2048 2.08% 02/18/25 02/18/27 BCDV019 40178G429, 40178G437, 40178G445, 40178G452
  Blue Chip Growth Portfolio, 045 GCHIP 04/02/25 $9.0890 $8.8891 $0.0871 0.96% 02/18/25 02/18/27 BCHP045 40178G460, 40178G478, 40178G486, 40178G494
  Blue Chip Multinationals Portfolio, 028 MNTP 04/02/25 $9.3368 $9.1300 $0.1318 1.41% 02/10/25 02/10/27 MNTP028 40178G262, 40178G270, 40178G288, 40178G296
  Blue Chip Value Portfolio, 010 BCVA 04/02/25 $9.4915 $9.2805 $0.1578 1.66% 02/18/25 02/18/27 BCVA010 40178G502, 40178G510, 40178G528, 40178G536
  Diversified Dividend & Income Portfolio, 042 DDI 04/02/25 $10.1012 $9.8734 $0.1917 1.90% 03/10/25 03/10/27 DDI042 40178G742, 40178G759, 40178G767, 40178G775
  Dividend Strength Portfolio, 057 GDVS 04/02/25 $9.8406 $9.6200 $0.1974 2.01% 02/24/25 02/24/27 GROW057 40178G627, 40178G635, 40178G643, 40178G650
  Dow 10 Portfolio, 060 GTEN 04/02/25 $10.6943 $10.5465 $0.3098 2.90% 01/16/25 04/07/26 DDP060 40178F561, 40178F579, 40178F587, 40178F595
  Dow 50 Value Dividend Portfolio, 060 RBPD 04/02/25 $9.9499 $9.8158 $0.4421 4.44% 03/17/25 06/22/26 RBPD060 40178G825, 40178G833, 40178G841, 40178G858
  Flaherty & Crumrine Preferred Portfolio, 061 FCPF 04/02/25 $8.9935 $8.7962 $0.5603 6.23% 10/02/24 10/14/26 PREF061 40178C824, 40178C832, 40178C840, 40178C857
  Large-Cap Core Portfolio, 047 LCAP 04/02/25 $9.3976 $9.1892 $0.0965 1.03% 02/24/25 02/24/27 LCAP047 40178G668, 40178G676, 40178G684, 40178G692
  ML Top Picks for 2025 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 013 MLPIX 04/02/25 $9.0759 $8.9580 $0.1054 1.16% 02/19/25 05/12/26 MPIX013 40178H229, 40178H237
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 038 DARTS 04/02/25 $9.9057 $9.7724 $0.2337 2.36% 01/27/25 04/29/26 ACTS038 40178F645, 40178F652, 40178F660, 40178F678
  SMid Dividend Strength Portfolio, 023 SMDS 04/02/25 $9.7716 $9.5529 $0.2364 2.42% 01/23/25 01/25/27 SMDS023 40178F769, 40178F777, 40178F785, 40178F793
  US 50 Dividend Strategy Portfolio, 043 USDIV 04/02/25 $9.5252 $9.3990 $0.6431 6.75% 01/27/25 04/29/26 UFTY043 40178F470, 40178F488, 40178F496, 40178F512
  US Capital Strength Portfolio, 029 UCAP 04/02/25 $9.4769 $9.2663 $0.1144 1.21% 11/18/24 11/18/26 UCAP029 40178D566, 40178D574, 40178D582, 40178D590
  US High Dividend Strategy Portfolio, 055 USHD 04/02/25 $10.1110 $9.9739 $0.4301 4.25% 01/23/25 04/22/26 USHD055 40178F728, 40178F736, 40178F744, 40178F751
  US Low Volatility Strategy Portfolio, 050 USVL 04/02/25 $10.5857 $10.4399 $0.1823 1.72% 02/03/25 05/05/26 ULOW050 40178G221, 40178G239, 40178G247, 40178G254

International/Global
CUSIPs Trust Ticketing Symbol Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  Emerging Markets Dividend Strategy Portfolio, 045 GEMD 04/02/25 $10.6852 $10.4414 $0.4733 4.43% 01/13/25 01/13/27 GEMD045 40178F520, 40178F538, 40178F546, 40178F553
  European Capital Strength Portfolio, 029 GEUR 04/02/25 $10.9202 $10.6699 $0.2336 2.14% 11/18/24 11/18/26 ECAP029 40178D640, 40178D657, 40178D665, 40178D673

Theme/Sector
CUSIPs Trust Ticketing Symbol Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  Financials Portfolio, 024 FIN 04/02/25 $10.7532 $10.5075 $0.1653 1.54% 10/07/24 10/07/26 FIN024 40178C741, 40178C758, 40178C766, 40178C774
  Health Care Portfolio, 038 HEALTH 04/02/25 $9.9988 $9.7738 $0.1069 1.07% 01/16/25 01/19/27 DHS038 40178F603, 40178F611, 40178F629, 40178F637
  Technological Innovation Portfolio, 025 GTX 04/02/25 $9.7406 $9.5227 $0.0623 0.64% 03/17/25 03/17/27 ATEC025 40178H104, 40178H112, 40178H120, 40178H138
  Technology Portfolio, 036 GTEK 04/02/25 $9.3733 $9.1655 $0.1196 1.28% 10/25/24 10/26/26 DTS036 40178D228, 40178D236, 40178D244, 40178D251
  Utilities Portfolio, 041 DUS 04/02/25 $10.1720 $9.9423 $0.3028 2.98% 01/16/25 01/19/27 DUS041 40178F686, 40178F694, 40178F702, 40178F710

Taxable CEF Income
CUSIPs Trust Ticketing Symbol Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  Corporate High Yield & Income Portfolio of CEFs, 047 FCEI 04/02/25 $9.1491 $8.9475 $0.9054 9.90% 10/03/24 10/05/26 DCEI047 40178C501, 40178C519, 40178C527, 40178C535
  Covered Call & Income Portfolio of CEFs, 055 FCOV 04/02/25 $9.5850 $9.3714 $0.7291 7.61% 10/07/24 10/07/26 COV055 40178C709, 40178C717, 40178C725, 40178C733
  Diversified Income Wave Portfolio, 096 FWAV 04/02/25 $9.8345 $9.7026 $1.0242 10.41% 02/03/25 05/05/26 FWAV096 40178G106, 40178G114, 40178G122, 40178G130
  Income & Treasury Limited Duration Portfolio of Funds, 083 FICE 04/02/25 $10.0359 $9.9002 $0.8159 8.13% 03/11/25 06/10/26 FICE083 40178G783, 40178G791, 40178G809, 40178G817
  Senior Loan & Income Portfolio of CEFs, 048 FCES 04/02/25 $9.4271 $9.2179 $1.086 11.52% 10/03/24 10/05/26 DCES048 40178C626, 40178C634, 40178C642, 40178C659
  Strategic Income Portfolio, 121 FSIP 04/02/25 $9.5295 $9.3174 $0.8311 8.72% 12/11/24 12/11/26 FSIP121 40178F439, 40178F447, 40178F454, 40178F462

Municipal CEF
CUSIPs Trust Ticketing Symbol Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  California Municipal Portfolio of Funds, 052 GCAM 04/02/25 $9.8281 $9.6078 $0.4697 4.78% 02/12/25 02/12/27 DCCA052 40178G346, 40178G353, 40178G361, 40178G379
  National Municipal Portfolio of CEFs, 066 NMUN 04/02/25 $9.7716 $9.5529 $0.5159 5.28% 02/03/25 02/03/27 DCEN066 40178G148, 40178G155, 40178G163, 40178G171
  New York Municipal Portfolio of CEFs, 044 GNYM 04/02/25 $9.7748 $9.5560 $0.5463 5.59% 02/03/25 02/03/27 DCNY044 40178G189, 40178G197, 40178G205, 40178G213

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