1. Home
  2. UITs
  3. Matured Trusts

Matured UITs

CUSIPs Trust Ticketing Symbol Liquidation1 Mandatory Maturity Date
  Blue Chip Dividend Portfolio, 013 BCDV $11.0873 8/18/2025 BCDV013 40177T687, 40177T695, 40177T703, 40177T711
  Blue Chip Growth Portfolio, 039 GCHIP $14.4124 8/18/2025 BCHP039 40177T729, 40177T737, 40177T745, 40177T752
  Blue Chip Multinationals Portfolio, 025 MNTP $13.7230 8/8/2025 MNTP025 40177T489, 40177T497, 40177T505, 40177T513
  Blue Chip Value Portfolio, 007 BCVA $11.6466 8/18/2025 BCVA007 40177T760, 40177T778, 40177T786, 40177T794
  California Municipal Portfolio of CEFs, 045 GCAM $9.6506 6/9/2025 DCCA045 40177R483, 40177R491, 40177R509, 40177R517
  Diversified Income Wave Portfolio, 093 FWAV $10.1321 8/5/2025 FWAV093 40177Y769, 40177Y777, 40177Y785, 40177Y793
  Dividend Strength Portfolio, 050 GDVS $12.4683 5/27/2025 GROW050 40177R343, 40177R350, 40177R368, 40177R376
  Dividend Strength Portfolio, 051 GDVS $11.5425 8/21/2025 GROW051 40177U148, 40177U155, 40177U163, 40177U171
  Dow 10 Portfolio, 057 GTEN $11.1022 7/8/2025 DDP057 40177Y181, 40177Y199, 40177Y207, 40177Y215
  Dow 50 Value Dividend Portfolio, 056 RBPD $9.4784 6/20/2025 RBPD056 40177X720, 40177X738, 40177X746, 40177X753
  Emerging Markets Dividend Strategy Portfolio, 042 GEMD $12.2175 7/7/2025 GEMD042 40177R707, 40177R715, 40177R723, 40177R731
  Health Care Portfolio, 035 HEALTH $8.8073 7/17/2025 DHS035 40177R749, 40177R756, 40177R764, 40177R772
  Income & Treasury Limited Duration Portfolio of Funds, 079 FICE $9.6589 6/10/2025 FICE079 40177X688, 40177X696, 40177X704, 40177X712
  Large-Cap Core Portfolio, 044 LCAP $13.4897 8/21/2025 LCAP044 40177T844, 40177T851, 40177T869, 40177T877
  National Municipal Portfolio of CEFs, 059 NMUN $9.1451 8/4/2025 DCEN059 40177T364, 40177T372, 40177T380, 40177T398
  New York Municipal Portfolio of CEFs, 041 GNYM $8.9993 8/4/2025 DCNY041 40177T406, 40177T414, 40177T422, 40177T430
  REIT Portfolio, 029 GRET $10.3648 8/8/2025 GRET029 40177T562, 40177T570, 40177T588, 40177T596
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 035 DARTS $10.2768 7/29/2025 ACTS035 40177Y421, 40177Y439, 40177Y447, 40177Y454
  SMid Dividend Strength Portfolio, 020 SMDS $11.2680 7/21/2025 SMDS020 40177T141, 40177T158, 40177T166, 40177T174
  Strategic Income Portfolio, 118 FSIP $10.0914 7/7/2025 FSIP118 40177R665, 40177R673, 40177R681, 40177R699
  US 50 Dividend Strategy Portfolio, 040 USDIV $10.1484 7/29/2025 UFTY040 40177Y348, 40177Y355, 40177Y363, 40177Y371
  US High Dividend Strategy Portfolio, 052 USHD $10.7950 7/22/2025 USHD052 40177Y264, 40177Y272, 40177Y280, 40177Y298
  US Low Volatility Strategy Portfolio, 047 USVL $11.5522 8/5/2025 ULOW047 40178A109, 40178A117, 40178A125, 40178A133
  Utilities Portfolio, 038 DUS $11.7991 7/17/2025 DUS038 40177R780, 40177R798, 40177R806, 40177R814

1 The "liquidation" price represents the net asset value of one unit of a trust and includes any front-end and deferred sales charges accounted for if investors liquidate units.

* No data available. Contact the trading desk for more information.

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.


©2025 Guggenheim Investments. All rights reserved.

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

FOR MERRILL ADVISOR USE ONLY

This material may not be reproduced or shown to the members of the general public or used in written form as sales literature; any such use would be contrary to the FINRA Conduct Rules.

This website is directed to and intended for use by citizens or residents of the United States of America only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction, or to any person to whom it is not lawful to make such an offer. All content has been provided for informational purposes only. It is not intended to be, and should not be construed as, (i) a recommendation; (ii) legal or tax advice; and/or (iii) a legal opinion. Investing involves risk, including the possible loss of principal.

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

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC (“Guggenheim”), which includes Security Investors, LLC (“SI”), Guggenheim Funds Investment Advisors, LLC (“GFIA”) and Guggenheim Partners Investment Management (“GPIM”), the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.