Unit Investment Trusts

 

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
The Advantages of UITs Brochure Public ML24-001939 2/28/2025
The Benefits of Blue Chip Investing: Reputation, Stability, Growth White Paper Public ML24-003601 5/28/2025
Today’s Tech for Tomorrow’s Growth Flyer Public ML23-0061767 9/30/2024
Strategy Performance Reports Strategy Reports FP Varies 12/11/2024

Primary UITs

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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, 017 BCDV 10/08/24 $10.3375 $10.1032 $0.2404 2.33% 08/19/24 08/19/26 BCDV017 40178B644, 40178B651, 40178B669, 40178B677
  Blue Chip Growth Portfolio, 043 GCHIP 10/08/24 $10.3201 $10.0863 $0.0822 0.80% 08/19/24 08/19/26 BCHP043 40178B685, 40178B693, 40178B701, 40178B719
  Blue Chip Multinationals Portfolio, 027 MNTP 10/08/24 $10.6638 $10.4205 $0.1185 1.11% 08/12/24 08/12/26 MNTP027 40178B446, 40178B453, 40178B461, 40178B479
  Blue Chip Value Portfolio, 009 BCVA 10/08/24 $10.3544 $10.1197 $0.1475 1.42% 08/19/24 08/19/26 BCVA009 40178B727, 40178B735, 40178B743, 40178B750
  Diversified Dividend & Income Portfolio, 041 DDI 10/08/24 $10.3566 $10.1218 $0.256 2.47% 09/09/24 09/09/26 DDI041 40178C428, 40178C436, 40178C444, 40178C451
  Dividend Strength Portfolio, 055 GDVS 10/08/24 $10.1590 $9.9296 $0.2069 2.04% 08/26/24 08/26/26 GROW055 40178C105, 40178C113, 40178C121, 40178C139
  Dow 10 Portfolio, 059 GTEN 10/08/24 $9.9501 $9.8160 $0.3112 3.13% 10/03/24 01/16/26 DDP059 40178C584, 40178C592, 40178C600, 40178C618
  Dow 50 Value Dividend Portfolio, 058 RBPD 10/08/24 $9.8993 $9.7662 $0.3984 4.02% 09/19/24 12/19/25 RBPD058 40178C261, 40178C279, 40178C287, 40178C295
  Flaherty & Crumrine Preferred Portfolio, 061 FCPF 10/08/24 $9.9206 $9.6978 $0.5603 5.65% 10/02/24 10/14/26 PREF061 40178C824, 40178C832, 40178C840, 40178C857
  Large-Cap Core Portfolio, 046 LCAP 10/08/24 $10.2559 $10.0239 $0.1192 1.16% 08/29/24 08/31/26 LCAP046 40178B842, 40178B859, 40178B867, 40178B875
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 036 DARTS 10/08/24 $10.4769 $10.3331 $0.2133 2.04% 07/29/24 10/27/25 ACTS036 40178B263, 40178B271, 40178B289, 40178B297
  SMid Dividend Strength Portfolio, 022 SMDS 10/08/24 $10.3250 $10.0911 $0.2309 2.24% 07/22/24 07/22/26 SMDS022 40178B180, 40178B198, 40178B206, 40178B214
  US 50 Dividend Strategy Portfolio, 041 USDIV 10/08/24 $9.8163 $9.6847 $0.5796 5.90% 07/29/24 10/27/25 UFTY041 40178B305, 40178B313, 40178B321, 40178B339
  US Capital Strength Portfolio, 028 UCAP 10/08/24 $10.7280 $10.4830 $0.1001 0.93% 05/20/24 05/20/26 UCAP028 40178A380, 40178A398, 40178A406, 40178A414
  US High Dividend Strategy Portfolio, 053 USHD 10/08/24 $10.5579 $10.4126 $0.4358 4.13% 07/22/24 10/20/25 USHD053 40178B222, 40178B230, 40178B248, 40178B255
  US Low Volatility Strategy Portfolio, 048 USVL 10/08/24 $10.4746 $10.3308 $0.171 1.63% 08/05/24 11/04/25 ULOW048 40178B487, 40178B495, 40178B503, 40178B511

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, 044 GEMD 10/08/24 $10.5580 $10.3177 $0.4169 3.95% 07/15/24 07/15/26 GEMD044 40178A786, 40178A794, 40178A802, 40178A810
  European Capital Strength Portfolio, 028 GEUR 10/08/24 $9.8361 $9.6156 $0.185 1.88% 05/20/24 05/20/26 ECAP028 40178A141, 40178A158, 40178A166, 40178A174

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 10/08/24 $10.0192 $9.7937 $0.1653 1.65% 10/07/24 10/07/26 FIN024 40178C741, 40178C758, 40178C766, 40178C774
  Health Care Portfolio, 037 HEALTH 10/08/24 $10.4333 $10.1964 $0.1325 1.27% 07/15/24 07/15/26 DHS037 40178A828, 40178A836, 40178A844, 40178A851
  Technological Innovation Portfolio, 024 GTX 10/08/24 $9.9994 $9.7744 $0.0329 0.33% 09/19/24 09/21/26 ATEC024 40178C303, 40178C311, 40178C329, 40178C337
  Technology Portfolio, 035 GTEK 10/08/24 $11.5010 $11.2347 $0.0809 0.70% 04/22/24 04/22/26 DTS035 40177Y389, 40177Y397, 40177Y405, 40177Y413
  Utilities Portfolio, 040 DUS 10/08/24 $11.2311 $10.9722 $0.3045 2.71% 07/15/24 07/15/26 DUS040 40178B107, 40178B115, 40178B123, 40178B131

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 10/08/24 $9.9639 $9.7399 $0.9054 9.09% 10/03/24 10/05/26 DCEI047 40178C501, 40178C519, 40178C527, 40178C535
  Covered Call & Income Portfolio of CEFs, 055 FCOV 10/08/24 $9.9950 $9.7701 $0.7291 7.29% 10/07/24 10/07/26 COV055 40178C709, 40178C717, 40178C725, 40178C733
  Diversified Income Wave Portfolio, 094 FWAV 10/08/24 $10.6329 $10.4862 $1.0207 9.60% 08/05/24 11/04/25 FWAV094 40178B362, 40178B370, 40178B388, 40178B396
  Income & Treasury Limited Duration Portfolio of Funds, 081 FICE 10/08/24 $10.0414 $9.9056 $0.7953 7.92% 09/11/24 12/11/25 FICE081 40178C220, 40178C238, 40178C246, 40178C253
  Senior Loan & Income Portfolio of CEFs, 048 FCES 10/08/24 $9.9826 $9.7581 $1.086 10.88% 10/03/24 10/05/26 DCES048 40178C626, 40178C634, 40178C642, 40178C659
  Strategic Income Portfolio, 120 FSIP 10/08/24 $10.6148 $10.3729 $0.9034 8.51% 06/06/24 07/08/26 FSIP120 40178A745, 40178A752, 40178A760, 40178A778

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, 050 GCAM 10/08/24 $9.9580 $9.7342 $0.3885 3.90% 09/09/24 09/09/26 DCCA050 40178C386, 40178C394, 40178C402, 40178C410
  National Municipal Portfolio of CEFs, 063 NMUN 10/08/24 $10.2377 $10.0062 $0.4469 4.37% 08/05/24 08/05/26 DCEN063 40178B404, 40178B412, 40178B420, 40178B438
  New York Municipal Portfolio of CEFs, 043 GNYM 10/08/24 $10.0545 $9.8280 $0.4224 4.20% 08/05/24 08/05/26 DCNY043 40178B560, 40178B578, 40178B586, 40178B594

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