Unit Investment Trusts

 

Resources

Title Type of Piece Audience Approval Code Expires
Dividend Growers: Quality Companies that Offer Growth and Income Potential Sales Idea Public ML24-003797 7/31/2025
Equity Market Views Commentary FP ML25-003808 4/30/2026

Primary UITs

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Taxable Fixed Income
CUSIPs Trust Ticketing Symbol Price Date Offer1 Wrap Fee Price2 Liquidation3 Estimated
Annual
Income4		 ECR5 ELTR6 ECR (Wrap Fee) ELTR (Wrap Fee) Deposit Date Fact Card Prospectus
  Investment Grade Corporate Trust 3-7 Year, 026 GIGC 06/09/25 $1,081.18 $1,066.58 $1,060.25 $58.74 5.43% 4.29% 5.51% 4.59% 06/04/25 GIGS026 40178K487, 40178K495

U.S. Equity
CUSIPs Trust Ticketing Symbol Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  Blue Chip Dividend Portfolio, 020 BCDV 06/09/25 $10.0543 $9.8278 $0.2063 2.05% 05/19/25 05/19/27 BCDV020 40178J381, 40178J399, 40178J407, 40178J415
  Blue Chip Growth Portfolio, 046 GCHIP 06/09/25 $10.0707 $9.8438 $0.065 0.65% 05/19/25 05/19/27 BCHP046 40178J423, 40178J431, 40178J449, 40178J456
  Blue Chip Multinationals Portfolio, 028 MNTP 06/09/25 $10.0815 $9.8543 $0.1318 1.31% 02/10/25 02/10/27 MNTP028 40178G262, 40178G270, 40178G288, 40178G296
  Blue Chip Value Portfolio, 010 BCVA 06/09/25 $9.7231 $9.5057 $0.1578 1.62% 02/18/25 02/18/27 BCVA010 40178G502, 40178G510, 40178G528, 40178G536
  Diversified Dividend & Income Portfolio, 042 DDI 06/09/25 $10.4209 $10.1843 $0.1917 1.84% 03/10/25 03/10/27 DDI042 40178G742, 40178G759, 40178G767, 40178G775
  Dividend Strength Portfolio, 058 GDVS 06/09/25 $10.0276 $9.8018 $0.184 1.83% 05/27/25 05/27/27 GROW058 40178J589, 40178J597, 40178J605, 40178J613
  Dow 10 Portfolio, 061 GTEN 06/09/25 $10.6434 $10.4965 $0.311 2.92% 04/07/25 07/08/26 DDP061 40178H328, 40178H336, 40178H344, 40178H351
  Dow 50 Value Dividend Portfolio, 060 RBPD 06/09/25 $9.5117 $9.3857 $0.4421 4.65% 03/17/25 06/22/26 RBPD060 40178G825, 40178G833, 40178G841, 40178G858
  Flaherty & Crumrine Preferred Portfolio, 062 FCPF 06/09/25 $9.8645 $9.6432 $0.6169 6.25% 05/02/25 05/03/27 PREF062 40178H526, 40178H534, 40178H542, 40178H559
  Large-Cap Core Portfolio, 047 LCAP 06/09/25 $9.9485 $9.7249 $0.0965 0.97% 02/24/25 02/24/27 LCAP047 40178G668, 40178G676, 40178G684, 40178G692
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 039 DARTS 06/09/25 $10.2717 $10.1317 $0.2477 2.41% 04/29/25 07/29/26 ACTS039 40178H682, 40178H690, 40178H708, 40178H716
  SMid Dividend Strength Portfolio, 023 SMDS 06/09/25 $9.5299 $9.3178 $0.2364 2.48% 01/23/25 01/25/27 SMDS023 40178F769, 40178F777, 40178F785, 40178F793
  US 50 Dividend Strategy Portfolio, 044 USDIV 06/09/25 $10.4328 $10.2898 $0.6666 6.39% 04/29/25 07/29/26 UFTY044 40178H724, 40178H732, 40178H740, 40178H757
  US Capital Strength Portfolio, 030 UCAP 06/09/25 $10.0616 $9.8349 $0.124 1.23% 05/19/25 05/19/27 UCAP030 40178J464, 40178J472, 40178J480, 40178J498
  US High Dividend Strategy Portfolio, 056 USHD 06/09/25 $10.2888 $10.1485 $0.4638 4.51% 04/21/25 07/22/26 USHD056 40178H641, 40178H658, 40178H666, 40178H674
  US Low Volatility Strategy Portfolio, 051 USVL 06/09/25 $9.9124 $9.7790 $0.2229 2.25% 05/05/25 08/05/26 ULOW051 40178J266, 40178J274, 40178J282, 40178J290

International/Global
CUSIPs Trust Ticketing Symbol Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  Emerging Markets Dividend Strategy Portfolio, 045 GEMD 06/09/25 $11.5622 $11.2942 $0.4733 4.09% 01/13/25 01/13/27 GEMD045 40178F520, 40178F538, 40178F546, 40178F553
  European Capital Strength Portfolio, 030 GEUR 06/09/25 $10.0938 $9.8662 $0.2467 2.44% 05/19/25 05/19/27 ECAP030 40178J506, 40178J514, 40178J522, 40178J530

Theme/Sector
CUSIPs Trust Ticketing Symbol Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  Financials Portfolio, 025 FIN 06/09/25 $11.6514 $11.3810 $0.1894 1.63% 04/07/25 04/07/27 FIN025 40178H369, 40178H377, 40178H385, 40178H393
  Health Care Portfolio, 038 HEALTH 06/09/25 $9.5829 $9.3694 $0.1069 1.12% 01/16/25 01/19/27 DHS038 40178F603, 40178F611, 40178F629, 40178F637
  Technological Innovation Portfolio, 025 GTX 06/09/25 $10.8607 $10.6120 $0.0623 0.57% 03/17/25 03/17/27 ATEC025 40178H104, 40178H112, 40178H120, 40178H138
  Technology Portfolio, 037 GTEK 06/09/25 $12.5303 $12.2357 $0.0889 0.71% 04/21/25 04/21/27 DTS037 40178H609, 40178H617, 40178H625, 40178H633
  Utilities Portfolio, 041 DUS 06/09/25 $10.1931 $9.9628 $0.3028 2.97% 01/16/25 01/19/27 DUS041 40178F686, 40178F694, 40178F702, 40178F710

Taxable CEF Income
CUSIPs Trust Ticketing Symbol Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  Corporate High Yield & Income Portfolio of CEFs, 048 FCEI 06/09/25 $10.8246 $10.5769 $1.1519 10.64% 04/07/25 04/07/27 DCEI048 40178H245, 40178H252, 40178H260, 40178H278
  Covered Call & Income Portfolio of CEFs, 056 FCOV 06/09/25 $11.2775 $11.0174 $0.8975 7.96% 04/07/25 04/07/27 COV056 40178H443, 40178H450, 40178H468, 40178H476
  Diversified Income Wave Portfolio, 097 FWAV 06/09/25 $10.2893 $10.1489 $1.0736 10.43% 05/05/25 08/05/26 FWAV097 40178J183, 40178J191, 40178J209, 40178J217
  Income & Treasury Limited Duration Portfolio of Funds, 084 † FICE $0.0000 $0.0000 $0.8739 0.00% 06/10/25 09/11/26 FICE084 40178J704, 40178J712, 40178J720, 40178J738
  Senior Loan & Income Portfolio of CEFs, 049 FCES 06/09/25 $10.8110 $10.5637 $1.2308 11.38% 04/07/25 04/07/27 DCES049 40178H401, 40178H419, 40178H427, 40178H435
  Strategic Income Portfolio, 122 FSIP 06/09/25 $10.0000 $9.7750 $0.9213 9.21% 06/09/25 06/09/27 FSIP122 40178J662, 40178J670, 40178J688, 40178J696

Municipal CEF
CUSIPs Trust Ticketing Symbol Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7		 Hist. Annual
Dividend
Dist. Rate7		 Deposit Date Mandatory
Maturity
Date		 Fact Card Prospectus
  California Municipal Portfolio of Funds, 053 GCAM 06/09/25 $9.8097 $9.5899 $0.5271 5.37% 05/12/25 05/12/27 DCCA053 40178J100, 40178J118, 40178J126, 40178J134
  National Municipal Portfolio of CEFs, 067 NMUN 06/09/25 $9.7528 $9.5346 $0.5907 6.06% 05/05/25 05/05/27 DCEN067 40178J225, 40178J233, 40178J241, 40178J258
  New York Municipal Portfolio of Funds, 045 GNYM 06/09/25 $9.9611 $9.7372 $0.5072 5.09% 06/04/25 06/04/27 DCNY045 40178J829, 40178J837, 40178J845, 40178J852

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