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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
11/12/2024 California Municipal Portfolio of Funds, 051 40178F207 (M-C), 40178F306 (M-R), 40178F405 (M-FC), 40178F504 (M-F)
11/15/2024 Large Cap Buffer 20 Portfolio, 014 40178F363 (M-C), 40178F371 (M-FC)
11/18/2024 Blue Chip Dividend Portfolio, 018 40178D327 (M-C), 40178D335 (M-R), 40178D343 (M-FC), 40178D350 (M-F)
11/18/2024 Blue Chip Growth Portfolio, 044 40178D400 (M-C), 40178D418 (M-R), 40178D426 (M-FC), 40178D434 (M-F)
11/18/2024 European Capital Strength Portfolio, 029 40178D640 (M-C), 40178D657 (M-R), 40178D665 (M-FC), 40178D673 (M-F)
11/18/2024 US Capital Strength Portfolio, 029 40178D566 (M-C), 40178D574 (M-R), 40178D582 (M-FC), 40178D590 (M-F)
11/20/2024 Core Four 60/40 Allocation Portfolio, 029 40178D608 (M-C), 40178D616 (M-R), 40178D624 (M-FC), 40178D632 (M-F)
11/21/2024 abrdn Blue Chip International Portfolio, 007 40178D681 (M-C), 40178D699 (M-R), 40178D707 (M-FC), 40178D715 (M-F)
11/21/2024 abrdn Medical Science Innovation Portfolio, 009 40178D723 (M-C), 40178D731 (M-R), 40178D749 (M-FC), 40178D756 (M-F)
11/29/2024 Dividend Strength Portfolio, 056 40178D764 (M-C), 40178D772 (M-R), 40178D780 (M-FC), 40178D798 (M-F)
12/5/2024 Equity & Income Portfolio of CEFs, 057 40178F165 (M-C), 40178F173 (M-R), 40178F181 (M-FC), 40178F199 (M-F)
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)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
11/15/2024 Investment Grade Corporate Trust 5-8 Year, 002 40172V141 (M-C), 40172V158 (M-FC)
11/18/2024 Blue Chip Dividend Portfolio, 010 40177M427 (M-C), 40177M435 (M-R), 40177M443 (M-FC), 40177M450 (M-F)
11/18/2024 European Capital Strength Portfolio, 025 40177M542 (M-C), 40177M559 (M-R), 40177M567 (M-FC), 40177M575 (M-F)
11/18/2024 US Capital Strength Portfolio, 025 40177M500 (M-C), 40177M518 (M-R), 40177M526 (M-FC), 40177M534 (M-F)
11/18/2024 Blue Chip Growth Portfolio, 036 40177M468 (M-C), 40177M476 (M-R), 40177M484 (M-FC), 40177M492 (M-F)
11/20/2024 Core Four 60/40 Allocation Portfolio, 024 40177T802 (M-C), 40177T810 (M-R), 40177T828 (M-FC), 40177T836 (M-F)
11/21/2024 abrdn Blue Chip International Portfolio, 003 40177M666 (M-C), 40177M674 (M-R), 40177M682 (M-FC), 40177M690 (M-F)
11/21/2024 Tekla Medical Science Innovation Portfolio, 005 40177M708 (M-C), 40177M716 (M-R), 40177M724 (M-FC), 40177M732 (M-F)
11/29/2024 Dividend Strength Portfolio, 048 40177M740 (M-C), 40177M757 (M-R), 40177M765 (M-FC), 40177M773 (M-F)
12/5/2024 California Municipal Portfolio of CEFs, 043 40171A726 (M-C), 40171A734 (M-R), 40171A742 (M-FC), 40171A759 (M-F)
12/5/2024 Equity & Income Portfolio of CEFs, 053 40171A676 (M-C), 40171A684 (M-R), 40171A692 (M-FC), 40171A718 (M-F)
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)

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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