1. Home
  2. UIT
  3. Unit Investment Trust Calendar

Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
6/20/2024 Dow 50 Value Dividend Portfolio, 057 40178A588 (M-C), 40178A596 (M-R), 40178A604 (M-FC), 40178A612 (M-F)
6/20/2024 Large Cap Buffer 20 Portfolio, 010 40178B347 (M-C), 40178B354 (M-FC)
6/20/2024 Quality High Dividend Portfolio, 003 40178A620 (M-C), 40178A638 (M-R), 40178A646 (M-FC), 40178A653 (M-F)
7/8/2024 Dow 10 Portfolio, 058 40178A703 (M-C), 40178A711 (M-R), 40178A729 (M-FC), 40178A737 (M-F)
7/10/2024 Select Quality Municipal Portfolio, 010 40178C188 (M-C), 40178C196 (M-FC)
7/15/2024 Emerging Markets Dividend Strategy Portfolio, 044 40178A786 (M-C), 40178A794 (M-R), 40178A802 (M-FC), 40178A810 (M-F)
7/15/2024 Health Care Portfolio, 037 40178A828 (M-C), 40178A836 (M-R), 40178A844 (M-FC), 40178A851 (M-F)
7/15/2024 Utilities Portfolio, 040 40178B107 (M-C), 40178B115 (M-R), 40178B123 (M-FC), 40178B131 (M-F)
7/22/2024 Balanced Income Builder Portfolio, 048 40178B149 (M-C), 40178B156 (M-R), 40178B164 (M-FC), 40178B172 (M-F)
7/22/2024 SMid Dividend Strength Portfolio, 022 40178B180 (M-C), 40178B198 (M-R), 40178B206 (M-FC), 40178B214 (M-F)
7/22/2024 US High Dividend Strategy Portfolio, 053 40178B222 (M-C), 40178B230 (M-R), 40178B248 (M-FC), 40178B255 (M-F)
7/29/2024 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 036 40178B263 (M-C), 40178B271 (M-R), 40178B289 (M-FC), 40178B297 (M-F)
7/29/2024 US 50 Dividend Strategy Portfolio, 041 40178B305 (M-C), 40178B313 (M-R), 40178B321 (M-FC), 40178B339 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
6/20/2024 Dow 50 Value Dividend Portfolio, 052 40177P685 (M-C), 40177P693 (M-R), 40177P701 (M-FC), 40177P719 (M-F)
7/8/2024 Dow 10 Portfolio, 053 40177Q105 (M-C), 40177Q113 (M-R), 40177Q121 (M-FC), 40177Q139 (M-F)
7/15/2024 Health Care Portfolio, 033 40177J440 (M-C), 40177J457 (M-R), 40177J465 (M-FC), 40177J473 (M-F)
7/15/2024 Utilities Portfolio, 036 40177J481 (M-C), 40177J499 (M-R), 40177J507 (M-FC), 40177J515 (M-F)
7/15/2024 Emerging Markets Dividend Strategy Portfolio, 040 40177J408 (M-C), 40177J416 (M-R), 40177J424 (M-FC), 40177J432 (M-F)
7/22/2024 SMid Dividend Strength Portfolio, 018 40177J564 (M-C), 40177J572 (M-R), 40177J580 (M-FC), 40177J598 (M-F)
7/22/2024 Balanced Income Builder Portfolio, 040 40177J523 (M-C), 40177J531 (M-R), 40177J549 (M-FC), 40177J556 (M-F)
7/22/2024 US High Dividend Strategy Portfolio, 048 40177Q345 (M-C), 40177Q352 (M-R), 40177Q360 (M-FC), 40177Q378 (M-F)
7/29/2024 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 031 40177Q428 (M-C), 40177Q436 (M-R), 40177Q444 (M-FC), 40177Q451 (M-F)
7/29/2024 US 50 Dividend Strategy Portfolio, 036 40177Q469 (M-C), 40177Q477 (M-R), 40177Q485 (M-FC), 40177Q493 (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.

Subscribe to Our Perspectives
 
PRIVACY POLICY
BUSINESS CONTINUITY
LEGAL INFORMATION
Your Privacy Rights

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors.

© Guggenheim Investments. All rights reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.