| CUSIPs | Trust | Price Date | Offer | Liquidation | Hist. Annual Dividend Dist. Per Unit1 |
Hist. Annual Dividend Dist. Rate1 |
Deposit Date | Mandatory Maturity Date |
|---|---|---|---|---|---|---|---|---|
| Utilities Portfolio, 040 | 12/26/24 | $10.9675 | $10.7159 | $0.3045 | 2.78% | 07/15/24 | 07/15/26 | |
| Utilities Portfolio, 039 | 12/26/24 | $0.0000 | $11.6259 | $0.3543 | - | 01/16/24 | 01/16/26 | |
| Utilities Portfolio, 038 | 12/26/24 | $0.0000 | $11.0111 | $0.3103 | - | 07/17/23 | 07/17/25 | |
| Utilities Portfolio, 037 | 12/26/24 | $0.0000 | $10.0740 | $0.2713 | - | 01/17/23 | 01/17/25 | |
| Utilities Portfolio, 036 | 07/15/24 | $0.0000 | $9.9019 | $0.2749 | - | 07/13/22 | 07/15/24 | |
| Utilities Portfolio, 035 | 01/16/24 | $0.0000 | $8.9032 | $0.2728 | - | 01/13/22 | 01/16/24 | |
| Utilities Portfolio, 034 | 07/17/23 | $0.0000 | $9.5784 | $0.2831 | - | 07/15/21 | 07/17/23 | |
| Utilities Portfolio, 033 | 01/17/23 | $0.0000 | $11.3597 | $0.3087 | - | 01/14/21 | 01/17/23 | |
| Utilities Portfolio, 032 | 07/13/22 | $0.0000 | $11.7576 | $0.3116 | - | 07/13/20 | 07/13/22 | |
| Utilities Portfolio, 031 | 01/13/22 | $0.0000 | $10.1613 | $0.2680 | - | 01/13/20 | 01/13/22 | |
| Utilities Portfolio, 030 | 07/15/21 | $0.0000 | $9.9817 | $0.2724 | - | 07/15/19 | 07/15/21 | |
| Utilities Portfolio, 029 | 01/14/21 | $0.0000 | $11.2731 | $0.3009 | - | 01/14/19 | 01/14/21 | |
| Utilities Portfolio, 028 | 07/13/20 | $0.0000 | $10.5382 | N/A | - | 07/12/18 | 07/13/20 | |
| Utilities Portfolio, 027 | 01/13/20 | $0.0000 | $12.0248 | N/A | - | 01/12/18 | 01/13/20 | |
| Utilities Portfolio, 026 | 07/25/19 | $0.0000 | $10.3377 | N/A | - | 07/25/17 | 07/25/19 | |
| Utilities Portfolio, 025 | 01/25/19 | $0.0000 | $10.8265 | N/A | - | 01/25/17 | 01/25/19 | |
| Utilities Portfolio, 024 | 07/27/18 | $0.0000 | $9.8766 | N/A | - | 07/27/16 | 07/27/18 | |
| Utilities Portfolio, 023 | 01/12/18 | $0.0000 | $11.0180 | N/A | - | 01/27/16 | 01/12/18 | |
| Utilities Portfolio, 022 | 07/26/17 | $0.0000 | $11.8681 | N/A | - | 07/22/15 | 07/26/17 | |
| Utilities Portfolio, 021 | 01/25/17 | $0.0000 | $9.7103 | N/A | - | 01/28/15 | 01/25/17 | |
| Utilities Portfolio, 020 | 07/27/16 | $0.0000 | $11.8999 | N/A | - | 07/23/14 | 07/27/16 | |
| Utilities Portfolio, 019 | 01/27/16 | $0.0000 | $10.6994 | N/A | - | 01/22/14 | 01/27/16 | |
| Utilities Portfolio, 018 | 07/22/15 | $0.0000 | $10.2882 | N/A | - | 07/24/13 | 07/22/15 | |
| Utilities Portfolio, 017 | 01/28/15 | $0.0000 | $12.8634 | N/A | - | 01/23/13 | 01/28/15 | |
| Utilities Portfolio, 016 | 07/23/14 | $0.0000 | $11.2628 | N/A | - | 07/25/12 | 07/23/14 | |
| Utilities Portfolio, 015 | 01/22/14 | $0.0000 | $10.8654 | N/A | - | 01/25/12 | 01/22/14 | |
| Utilities Portfolio, 014 | 07/24/13 | $0.0000 | $12.0199 | N/A | - | 08/03/11 | 07/24/13 | |
| Utilities Portfolio, 013 | 01/23/13 | $0.0000 | $10.4971 | N/A | - | 01/26/11 | 01/23/13 | |
| Utilities Portfolio, 012 | 07/25/12 | $0.0000 | $11.1487 | N/A | - | 07/28/10 | 07/25/12 | |
| Utilities Portfolio, 011 | 01/25/12 | $0.0000 | $11.1913 | N/A | - | 10/28/09 | 01/25/12 | |
| Utilities Portfolio, 010 | 01/26/11 | $0.0000 | $11.0826 | N/A | - | 01/28/09 | 01/26/11 | |
| Utilities Portfolio, 009 | 07/28/10 | $0.0000 | $7.7792 | N/A | - | 07/23/08 | 07/28/10 | |
| Utilities Portfolio, 008 | 10/28/09 | $0.0000 | $6.6269 | N/A | - | 10/17/07 | 10/28/09 | |
| Utilities Portfolio, 007 | 04/22/09 | $0.0000 | $5.4324 | N/A | - | 04/26/07 | 04/22/09 | |
| Utilities Portfolio, 006 | 10/08/08 | $0.0000 | $7.5456 | N/A | - | 10/11/06 | 10/08/08 | |
| Utilities Portfolio, 005 | 10/17/07 | $0.0000 | $11.1455 | N/A | - | 10/11/05 | 10/17/07 | |
| Utilities Portfolio, 004 | 12/20/06 | $0.0000 | $12.3348 | N/A | - | 12/15/04 | 12/20/06 | |
| Utilities Portfolio, 003 | 11/19/08 | $0.0000 | $10.2534 | N/A | - | 11/19/03 | 11/19/08 | |
| Utilities Portfolio, 002 | 02/27/09 | $0.0000 | $10.1863 | N/A | - | 02/27/03 | 02/27/09 | |
| Utilities Portfolio, 001 | 08/13/08 | $0.0000 | $15.3340 | N/A | - | 08/13/02 | 08/13/08 |
The Historical Annual Dividend Distribution (HADD) is as of the day prior to trust deposit and subject to change. There is no guarantee the issuers of the securities included in the Trust will declare dividends or distributions in the future. The HADD of the securities included in the Trust is for illustrative purposes only and is not indicative of the Trust’s distribution rate. The HADD is the weighted average of the trailing twelve-month distributions paid by the securities included in the portfolio and is reduced to account for the effects of fees and expenses, which will be incurred when investing in the Trust. The HADD will vary due to certain factors that may include, but are not limited to, a change in the dividends paid by issuers, a change in Trust expenses or the sale or maturity of securities in the portfolio.
* No data available. Contact the trading desk for more information.
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