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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
12/11/2024 Income & Treasury Limited Duration Portfolio of Funds, 082 40178F215 (M-C), 40178F223 (M-R), 40178F231 (M-FC), 40178F249 (M-F)
12/11/2024 National Municipal Portfolio of CEFs, 065 40178D822 (M-C), 40178D830 (M-R), 40178D848 (M-FC), 40178D855 (M-F)
12/11/2024 Strategic Income Portfolio, 121 40178F439 (M-C), 40178F447 (M-R), 40178F454 (M-FC), 40178F462 (M-F)
12/19/2024 Dow 50 Value Dividend Portfolio, 059 40178F256 (M-C), 40178F264 (M-R), 40178F272 (M-FC), 40178F280 (M-F)
12/19/2024 Quality High Dividend Portfolio, 004 40178F298 (M-C), 40178F314 (M-R), 40178F322 (M-FC), 40178F330 (M-F)
12/20/2024 Large Cap Buffer 20 Portfolio, 015 40178F348 (M-C), 40178F355 (M-FC)
1/13/2025 Emerging Markets Dividend Strategy Portfolio, 045 40178F520 (M-C), 40178F538 (M-R), 40178F546 (M-FC), 40178F553 (M-F)
1/16/2025 Dow 10 Portfolio, 060 40178F561 (M-C), 40178F579 (M-R), 40178F587 (M-FC), 40178F595 (M-F)
1/16/2025 Health Care Portfolio, 038 40178F603 (M-C), 40178F611 (M-R), 40178F629 (M-FC), 40178F637 (M-F)
1/16/2025 Utilities Portfolio, 041 40178F686 (M-C), 40178F694 (M-R), 40178F702 (M-FC), 40178F710 (M-F)
1/21/2025 Balanced Income Builder Portfolio, 050 40178F801 (M-C), 40178F819 (M-R), 40178F827 (M-FC), 40178F835 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
12/11/2024 Income & Treasury Limited Duration Portfolio of Funds, 077 40177U262 (M-C), 40177U270 (M-R), 40177U288 (M-FC), 40177U296 (M-F)
12/19/2024 Dow 50 Value Dividend Portfolio, 054 40177U387 (M-C), 40177U395 (M-R), 40177U403 (M-FC), 40177U411 (M-F)
1/13/2025 Emerging Markets Dividend Strategy Portfolio, 041 40177M807 (M-C), 40177M815 (M-R), 40177M823 (M-FC), 40177M831 (M-F)
1/13/2025 Strategic Income Portfolio, 117 40177M849 (M-C), 40177M856 (M-R), 40177M864 (M-FC), 40177M872 (M-F)
1/16/2025 Dow 10 Portfolio, 055 40177U585 (M-C), 40177U593 (M-R), 40177U601 (M-FC), 40177U619 (M-F)
1/17/2025 Health Care Portfolio, 034 40177N144 (M-C), 40177N151 (M-R), 40177N169 (M-FC), 40177N177 (M-F)
1/17/2025 Utilities Portfolio, 037 40177N185 (M-C), 40177N193 (M-R), 40177N201 (M-FC), 40177N219 (M-F)
1/21/2025 Balanced Income Builder Portfolio, 042 40177N227 (M-C), 40177N235 (M-R), 40177N243 (M-FC), 40177N250 (M-F)

Past performance does not guarantee future results. Investment return and principal value will fluctuate with changes in market conditions. Investors units, when redeemed, may be worth more or less than their original cost.

* Anticipated date of deposit.  Information contained herein and in the preliminary prospectus is subject to completion or amendment.  A registration statement relating to these securities has been filed with the Securities and Exchange Commission, but has not yet become effective.  These securities may not be sold nor may offers to buy be accepted prior to the time the registration statement becomes effective.  This communication shall not constitute an offer to sell or a solicitation of any offer to buy; nor shall there be any sale of these securities in any state in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of any such state.

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