1. Home
  2. UITs
  3. Matured Trusts

Matured UITs

CUSIPs Trust Ticketing Symbol Liquidation1 Mandatory Maturity Date
  Blue Chip Dividend Portfolio, 014 BCDV $12.0677 11/20/2025 BCDV014 40177V708, 40177V716, 40177V724, 40177V732
  Blue Chip Growth Portfolio, 040 GCHIP $13.3225 11/20/2025 BCHP040 40177V740, 40177V757, 40177V765, 40177V773
  California Municipal Portfolio of CEFs, 046 GCAM $9.8519 9/8/2025 DCCA046 40177U189, 40177U197, 40177U205, 40177U213
  Corporate High Yield & Income Portfolio of CEFs, 045 FCEI $10.8882 10/6/2025 DCEI045 40177U544, 40177U551, 40177U569, 40177U577
  Covered Call & Income Portfolio of CEFs, 053 FCOV $11.9510 10/6/2025 COV053 40177U742, 40177U759, 40177U767, 40177U775
  Diversified Dividend & Income Portfolio, 039 DDI $11.8720 9/8/2025 DDI039 40177U221, 40177U239, 40177U247, 40177U254
  Diversified Income Wave Portfolio, 094 FWAV $10.1560 11/4/2025 FWAV094 40178B362, 40178B370, 40178B388, 40178B396
  Dividend Strength Portfolio, 052 GDVS $12.1783 11/20/2025 GROW052 40177V781, 40177V799, 40177V807, 40177V815
  Dow 10 Portfolio, 058 GTEN $11.4603 10/6/2025 DDP058 40178A703, 40178A711, 40178A729, 40178A737
  Dow 50 Value Dividend Portfolio, 057 RBPD $10.8448 9/19/2025 RBPD057 40178A588, 40178A596, 40178A604, 40178A612
  European Capital Strength Portfolio, 027 GEUR $11.3950 11/17/2025 ECAP027 40177V542, 40177V559, 40177V567, 40177V575
  Financials Portfolio, 022 FIN $15.6499 10/6/2025 FIN022 40177U668, 40177U676, 40177U684, 40177U692
  Flaherty & Crumrine Preferred Portfolio, 059 FCPF $10.0065 10/8/2025 PREF059 40177U783, 40177U791, 40177U809, 40177U817
  Income & Treasury Limited Duration Portfolio of Funds, 080 FICE $9.7846 9/11/2025 FICE080 40178A547, 40178A554, 40178A562, 40178A570
  National Municipal Portfolio of CEFs, 060 NMUN $10.8731 11/3/2025 DCEN060 40177V427, 40177V435, 40177V443, 40177V450
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 036 DARTS $9.8970 10/27/2025 ACTS036 40178B263, 40178B271, 40178B289, 40178B297
  Senior Loan & Income Portfolio of CEFs, 046 FCES $9.1304 10/6/2025 DCES046 40177U700, 40177U718, 40177U726, 40177U734
  Technological Innovation Portfolio, 022 GTX $13.3491 9/15/2025 ATEC022 40177U304, 40177U312, 40177U320, 40177U338
  Technology Portfolio, 034 GTEK $16.9286 10/27/2025 DTS034 40177V229, 40177V237, 40177V245, 40177V252
  US 50 Dividend Strategy Portfolio, 041 USDIV $8.1981 10/27/2025 UFTY041 40178B305, 40178B313, 40178B321, 40178B339
  US Capital Strength Portfolio, 027 UCAP $12.6551 11/17/2025 UCAP027 40177V625, 40177V633, 40177V641, 40177V658
  US High Dividend Strategy Portfolio, 053 USHD $10.5823 10/20/2025 USHD053 40178B222, 40178B230, 40178B248, 40178B255
  US Low Volatility Strategy Portfolio, 048 USVL $10.9152 11/4/2025 ULOW048 40178B487, 40178B495, 40178B503, 40178B511

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.