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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
3/5/2024 Investment Grade Corporate Trust 3-7 Year, 021 40177Y702 (M-C), 40177Y710 (M-FC)
3/7/2024 California Municipal Portfolio of CEFs, 048 40177X605 (M-C), 40177X613 (M-R), 40177X621 (M-FC), 40177X639 (M-F)
3/7/2024 Diversified Dividend & Income Portfolio, 040 40177X647 (M-C), 40177X654 (M-R), 40177X662 (M-FC), 40177X670 (M-F)
3/11/2024 Income & Treasury Limited Duration Portfolio of Funds, 079 40177X688 (M-C), 40177X696 (M-R), 40177X704 (M-FC), 40177X712 (M-F)
3/18/2024 Dow 50 Value Dividend Portfolio, 056 40177X720 (M-C), 40177X738 (M-R), 40177X746 (M-FC), 40177X753 (M-F)
3/18/2024 Technological Innovation Portfolio, 023 40177X761 (M-C), 40177X779 (M-R), 40177X787 (M-FC), 40177X795 (M-F)
3/27/2024 Select Quality Municipal Portfolio, 009 40177Y165 (M-C), 40177Y173 (M-FC)
4/1/2024 Global Balanced Income Builder Portfolio, 023 40177X803 (M-C), 40177X811 (M-R), 40177X829 (M-FC), 40177X837 (M-F)
4/5/2024 Convertible & Income Portfolio of Funds, 041 40177Y629 (M-C), 40177Y637 (M-R), 40177Y645 (M-FC), 40177Y652 (M-F)
4/5/2024 Corporate High Yield & Income Portfolio of CEFs, 046 40177Y306 (M-C), 40177Y314 (M-R), 40177Y322 (M-FC), 40177Y330 (M-F)
4/5/2024 Discount Opportunity Strategy Portfolio of CEFs, 027 40177X845 (M-C), 40177X852 (M-R), 40177X860 (M-FC), 40177X878 (M-F)
4/5/2024 Dow 10 Portfolio, 057 40177Y181 (M-C), 40177Y199 (M-R), 40177Y207 (M-FC), 40177Y215 (M-F)
4/5/2024 Senior Loan & Income Portfolio of CEFs, 047 40177Y546 (M-C), 40177Y553 (M-R), 40177Y561 (M-FC), 40177Y579 (M-F)
4/8/2024 Covered Call & Income Portfolio of CEFs, 054 40177Y660 (M-C), 40177Y678 (M-R), 40177Y686 (M-FC), 40177Y694 (M-F)
4/10/2024 Flaherty & Crumrine Preferred Portfolio, 060 40177Y587 (M-C), 40177Y595 (M-R), 40177Y603 (M-FC), 40177Y611 (M-F)
4/11/2024 Financials Portfolio, 023 40177Y504 (M-C), 40177Y512 (M-R), 40177Y520 (M-FC), 40177Y538 (M-F)
4/11/2024 NDR Precious Metals & Miners Portfolio, 026 40177Y462 (M-C), 40177Y470 (M-R), 40177Y488 (M-FC), 40177Y496 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
3/7/2024 Diversified Dividend & Income Portfolio, 036 40177F844 (M-C), 40177F851 (M-R), 40177F869 (M-FC), 40177F877 (M-F)
3/7/2024 California Municipal Portfolio of CEFs, 040 40177F802 (M-C), 40177F810 (M-R), 40177F828 (M-FC), 40177F836 (M-F)
3/8/2024 Strategic Income Portfolio, 115 40177H147 (M-C), 40177H154 (M-R), 40177H162 (M-FC), 40177H170 (M-F)
3/11/2024 Income & Treasury Limited Duration Portfolio of Funds, 074 40171A767 (M-C), 40171A775 (M-R), 40171A783 (M-FC), 40171A791 (M-F)
3/18/2024 Consumer Innovation Portfolio, 003 40177G305 (M-C), 40177G313 (M-R), 40177G321 (M-FC), 40177G339 (M-F)
3/18/2024 Technological Innovation Portfolio, 019 40177G263 (M-C), 40177G271 (M-R), 40177G289 (M-FC), 40177G297 (M-F)
3/18/2024 Dow 50 Value Dividend Portfolio, 051 40171A809 (M-C), 40171A817 (M-R), 40171A825 (M-FC), 40171A833 (M-F)
4/1/2024 Global Balanced Income Builder Portfolio, 019 40177G388 (M-C), 40177G396 (M-R), 40177G404 (M-FC), 40177G412 (M-F)
4/5/2024 Discount Opportunity Strategy Portfolio of CEFs, 023 40177G529 (M-C), 40177G537 (M-R), 40177G545 (M-FC), 40177G552 (M-F)
4/5/2024 Dow 10 Portfolio, 052 40177N102 (M-C), 40177N110 (M-R), 40177N128 (M-FC), 40177N136 (M-F)
4/8/2024 Convertible & Income Portfolio of Funds, 037 40177G602 (M-C), 40177G610 (M-R), 40177G628 (M-FC), 40177G636 (M-F)
4/8/2024 Covered Call & Income Portfolio of CEFs, 050 40177G560 (M-C), 40177G578 (M-R), 40177G586 (M-FC), 40177G594 (M-F)
4/11/2024 Financials Portfolio, 019 40177G644 (M-C), 40177G651 (M-R), 40177G669 (M-FC), 40177G677 (M-F)
4/11/2024 NDR Precious Metals & Miners Portfolio, 022 40177G685 (M-C), 40177G693 (M-R), 40177G701 (M-FC), 40177G719 (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.



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.

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