|
Blue Chip Dividend Portfolio, 013 |
BCDV |
8/1/2025 |
$0.0000 |
$10.9240 |
8/17/2023 |
8/18/2025
|
BCDV013 |
40177T687, 40177T695, 40177T703, 40177T711 |
|
Blue Chip Dividend Portfolio, 014 |
BCDV |
8/1/2025 |
$0.0000 |
$11.6154 |
11/20/2023 |
11/20/2025
|
BCDV014 |
40177V708, 40177V716, 40177V724, 40177V732 |
|
Blue Chip Dividend Portfolio, 015 |
BCDV |
8/1/2025 |
$0.0000 |
$10.4870 |
2/22/2024 |
2/23/2026
|
BCDV015 |
40177X308, 40177X316, 40177X324, 40177X332 |
|
Blue Chip Dividend Portfolio, 016 |
BCDV |
8/1/2025 |
$0.0000 |
$10.4171 |
5/20/2024 |
5/20/2026
|
BCDV016 |
40178A307, 40178A315, 40178A323, 40178A331 |
|
Blue Chip Dividend Portfolio, 017 |
BCDV |
8/1/2025 |
$0.0000 |
$10.2027 |
8/19/2024 |
8/19/2026
|
BCDV017 |
40178B644, 40178B651, 40178B669, 40178B677 |
|
Blue Chip Dividend Portfolio, 018 |
BCDV |
8/1/2025 |
$0.0000 |
$10.1653 |
11/18/2024 |
11/18/2026
|
BCDV018 |
40178D327, 40178D335, 40178D343, 40178D350 |
|
Blue Chip Dividend Portfolio, 019 |
BCDV |
8/1/2025 |
$0.0000 |
$9.7877 |
2/18/2025 |
2/18/2027
|
BCDV019 |
40178G429, 40178G437, 40178G445, 40178G452 |
|
Blue Chip Growth Portfolio, 039 |
GCHIP |
8/1/2025 |
$0.0000 |
$14.2158 |
8/17/2023 |
8/18/2025
|
BCHP039 |
40177T729, 40177T737, 40177T745, 40177T752 |
|
Blue Chip Growth Portfolio, 040 |
GCHIP |
8/1/2025 |
$0.0000 |
$12.9301 |
11/20/2023 |
11/20/2025
|
BCHP040 |
40177V740, 40177V757, 40177V765, 40177V773 |
|
Blue Chip Growth Portfolio, 041 |
GCHIP |
8/1/2025 |
$0.0000 |
$10.7872 |
2/22/2024 |
2/23/2026
|
BCHP041 |
40177X340, 40177X357, 40177X365, 40177X373 |
|
Blue Chip Growth Portfolio, 042 |
GCHIP |
8/1/2025 |
$0.0000 |
$10.6727 |
5/20/2024 |
5/20/2026
|
BCHP042 |
40178A349, 40178A356, 40178A364, 40178A372 |
|
Blue Chip Growth Portfolio, 043 |
GCHIP |
8/1/2025 |
$0.0000 |
$10.9181 |
8/19/2024 |
8/19/2026
|
BCHP043 |
40178B685, 40178B693, 40178B701, 40178B719 |
|
Blue Chip Growth Portfolio, 044 |
GCHIP |
8/1/2025 |
$0.0000 |
$10.6906 |
11/18/2024 |
11/18/2026
|
BCHP044 |
40178D400, 40178D418, 40178D426, 40178D434 |
|
Blue Chip Growth Portfolio, 045 |
GCHIP |
8/1/2025 |
$0.0000 |
$9.8852 |
2/18/2025 |
2/18/2027
|
BCHP045 |
40178G460, 40178G478, 40178G486, 40178G494 |
|
Blue Chip Multinationals Portfolio, 025 |
MNTP |
8/1/2025 |
$0.0000 |
$13.6146 |
8/8/2023 |
8/8/2025
|
MNTP025 |
40177T489, 40177T497, 40177T505, 40177T513 |
|
Blue Chip Multinationals Portfolio, 026 |
MNTP |
8/1/2025 |
$0.0000 |
$11.2530 |
2/22/2024 |
2/23/2026
|
MNTP026 |
40177X381, 40177X399, 40177X407, 40177X415 |
|
Blue Chip Multinationals Portfolio, 027 |
MNTP |
8/1/2025 |
$0.0000 |
$11.1769 |
8/12/2024 |
8/12/2026
|
MNTP027 |
40178B446, 40178B453, 40178B461, 40178B479 |
|
Blue Chip Value Portfolio, 007 |
BCVA |
8/1/2025 |
$0.0000 |
$11.4118 |
8/17/2023 |
8/18/2025
|
BCVA007 |
40177T760, 40177T778, 40177T786, 40177T794 |
|
Blue Chip Value Portfolio, 008 |
BCVA |
8/1/2025 |
$0.0000 |
$10.9981 |
2/22/2024 |
2/23/2026
|
BCVA008 |
40177X423, 40177X431, 40177X449, 40177X456 |
|
Blue Chip Value Portfolio, 009 |
BCVA |
8/1/2025 |
$0.0000 |
$10.7548 |
8/19/2024 |
8/19/2026
|
BCVA009 |
40178B727, 40178B735, 40178B743, 40178B750 |
|
California Municipal Portfolio of CEFs, 046 |
GCAM |
8/1/2025 |
$0.0000 |
$9.8140 |
9/7/2023 |
9/8/2025
|
DCCA046 |
40177U189, 40177U197, 40177U205, 40177U213 |
|
California Municipal Portfolio of CEFs, 047 |
GCAM |
8/1/2025 |
$0.0000 |
$9.4944 |
12/6/2023 |
12/8/2025
|
DCCA047 |
40177W102, 40177W110, 40177W128, 40177W136 |
|
California Municipal Portfolio of CEFs, 048 |
GCAM |
8/1/2025 |
$0.0000 |
$9.1420 |
3/7/2024 |
3/9/2026
|
DCCA048 |
40177X605, 40177X613, 40177X621, 40177X639 |
|
California Municipal Portfolio of CEFs, 049 |
GCAM |
8/1/2025 |
$0.0000 |
$9.2199 |
6/6/2024 |
6/8/2026
|
DCCA049 |
40178A463, 40178A471, 40178A489, 40178A497 |
|
California Municipal Portfolio of Funds, 050 |
GCAM |
8/1/2025 |
$0.0000 |
$8.8668 |
9/9/2024 |
9/9/2026
|
DCCA050 |
40178C386, 40178C394, 40178C402, 40178C410 |
|
California Municipal Portfolio of Funds, 051 |
GCAM |
8/1/2025 |
$0.0000 |
$9.0986 |
11/12/2024 |
11/12/2026
|
DCCA051 |
40178F207, 40178F306, 40178F405, 40178F504 |
|
California Municipal Portfolio of Funds, 052 |
GCAM |
8/1/2025 |
$0.0000 |
$9.1624 |
2/12/2025 |
2/12/2027
|
DCCA052 |
40178G346, 40178G353, 40178G361, 40178G379 |
|
Corporate High Yield & Income Portfolio of CEFs, 045 |
FCEI |
8/1/2025 |
$0.0000 |
$10.9068 |
10/5/2023 |
10/6/2025
|
DCEI045 |
40177U544, 40177U551, 40177U569, 40177U577 |
|
Corporate High Yield & Income Portfolio of CEFs, 046 |
FCEI |
8/1/2025 |
$0.0000 |
$8.3141 |
4/5/2024 |
4/6/2026
|
DCEI046 |
40177Y306, 40177Y314, 40177Y322, 40177Y330 |
|
Corporate High Yield & Income Portfolio of CEFs, 047 |
FCEI |
8/1/2025 |
$0.0000 |
$8.9360 |
10/3/2024 |
10/5/2026
|
DCEI047 |
40178C501, 40178C519, 40178C527, 40178C535 |
|
Covered Call & Income Portfolio of CEFs, 053 |
FCOV |
8/1/2025 |
$0.0000 |
$11.6401 |
10/5/2023 |
10/6/2025
|
COV053 |
40177U742, 40177U759, 40177U767, 40177U775 |
|
Covered Call & Income Portfolio of CEFs, 054 |
FCOV |
8/1/2025 |
$0.0000 |
$10.4187 |
4/8/2024 |
4/8/2026
|
COV054 |
40177Y660, 40177Y678, 40177Y686, 40177Y694 |
|
Covered Call & Income Portfolio of CEFs, 055 |
FCOV |
8/1/2025 |
$0.0000 |
$9.7363 |
10/7/2024 |
10/7/2026
|
COV055 |
40178C709, 40178C717, 40178C725, 40178C733 |
|
Diversified Dividend & Income Portfolio, 039 |
DDI |
8/1/2025 |
$0.0000 |
$11.5685 |
9/7/2023 |
9/8/2025
|
DDI039 |
40177U221, 40177U239, 40177U247, 40177U254 |
|
Diversified Dividend & Income Portfolio, 040 |
DDI |
8/1/2025 |
$0.0000 |
$10.8796 |
3/7/2024 |
3/9/2026
|
DDI040 |
40177X647, 40177X654, 40177X662, 40177X670 |
|
Diversified Dividend & Income Portfolio, 041 |
DDI |
8/1/2025 |
$0.0000 |
$10.5811 |
9/9/2024 |
9/9/2026
|
DDI041 |
40178C428, 40178C436, 40178C444, 40178C451 |
|
Diversified Income Wave Portfolio, 093 |
FWAV |
8/1/2025 |
$0.0000 |
$10.1307 |
5/3/2024 |
8/5/2025
|
FWAV093 |
40177Y769, 40177Y777, 40177Y785, 40177Y793 |
|
Diversified Income Wave Portfolio, 094 |
FWAV |
8/1/2025 |
$0.0000 |
$10.2233 |
8/5/2024 |
11/4/2025
|
FWAV094 |
40178B362, 40178B370, 40178B388, 40178B396 |
|
Diversified Income Wave Portfolio, 095 |
FWAV |
8/1/2025 |
$0.0000 |
$9.8013 |
11/4/2024 |
2/3/2026
|
FWAV095 |
40178D442, 40178D459, 40178D467, 40178D475 |
|
Diversified Income Wave Portfolio, 096 |
FWAV |
8/1/2025 |
$0.0000 |
$9.8049 |
2/3/2025 |
5/5/2026
|
FWAV096 |
40178G106, 40178G114, 40178G122, 40178G130 |
|
Dividend Strength Portfolio, 051 |
GDVS |
8/1/2025 |
$0.0000 |
$11.2498 |
8/21/2023 |
8/21/2025
|
GROW051 |
40177U148, 40177U155, 40177U163, 40177U171 |
|
Dividend Strength Portfolio, 052 |
GDVS |
8/1/2025 |
$0.0000 |
$11.5359 |
11/20/2023 |
11/20/2025
|
GROW052 |
40177V781, 40177V799, 40177V807, 40177V815 |
|
Dividend Strength Portfolio, 053 |
GDVS |
8/1/2025 |
$0.0000 |
$10.2401 |
2/28/2024 |
2/27/2026
|
GROW053 |
40177X506, 40177X514, 40177X522, 40177X530 |
|
Dividend Strength Portfolio, 054 |
GDVS |
8/1/2025 |
$0.0000 |
$10.8191 |
5/28/2024 |
5/28/2026
|
GROW054 |
40178A224, 40178A232, 40178A240, 40178A257 |
|
Dividend Strength Portfolio, 055 |
GDVS |
8/1/2025 |
$0.0000 |
$9.7684 |
8/26/2024 |
8/26/2026
|
GROW055 |
40178C105, 40178C113, 40178C121, 40178C139 |
|
Dividend Strength Portfolio, 056 |
GDVS |
8/1/2025 |
$0.0000 |
$9.5152 |
11/29/2024 |
11/30/2026
|
GROW056 |
40178D764, 40178D772, 40178D780, 40178D798 |
|
Dividend Strength Portfolio, 057 |
GDVS |
8/1/2025 |
$0.0000 |
$9.6883 |
2/24/2025 |
2/24/2027
|
GROW057 |
40178G627, 40178G635, 40178G643, 40178G650 |
|
Dow 10 Portfolio, 058 |
GTEN |
8/1/2025 |
$0.0000 |
$10.9370 |
7/8/2024 |
10/6/2025
|
DDP058 |
40178A703, 40178A711, 40178A729, 40178A737 |
|
Dow 10 Portfolio, 059 |
GTEN |
8/1/2025 |
$0.0000 |
$9.2562 |
10/3/2024 |
1/16/2026
|
DDP059 |
40178C584, 40178C592, 40178C600, 40178C618 |
|
Dow 10 Portfolio, 060 |
GTEN |
8/1/2025 |
$0.0000 |
$10.2005 |
1/16/2025 |
4/7/2026
|
DDP060 |
40178F561, 40178F579, 40178F587, 40178F595 |
|
Dow 10 Portfolio, 061 |
GTEN |
8/1/2025 |
$0.0000 |
$10.6487 |
4/7/2025 |
7/8/2026
|
DDP061 |
40178H328, 40178H336, 40178H344, 40178H351 |
|
Dow 50 Value Dividend Portfolio, 057 |
RBPD |
8/1/2025 |
$0.0000 |
$10.2944 |
6/20/2024 |
9/19/2025
|
RBPD057 |
40178A588, 40178A596, 40178A604, 40178A612 |
|
Dow 50 Value Dividend Portfolio, 058 |
RBPD |
8/1/2025 |
$0.0000 |
$9.0172 |
9/19/2024 |
12/19/2025
|
RBPD058 |
40178C261, 40178C279, 40178C287, 40178C295 |
|
Dow 50 Value Dividend Portfolio, 059 |
RBPD |
8/1/2025 |
$0.0000 |
$9.7877 |
12/19/2024 |
3/18/2026
|
RBPD059 |
40178F256, 40178F264, 40178F272, 40178F280 |
|
Dow 50 Value Dividend Portfolio, 060 |
RBPD |
8/1/2025 |
$0.0000 |
$9.6093 |
3/17/2025 |
6/22/2026
|
RBPD060 |
40178G825, 40178G833, 40178G841, 40178G858 |
|
Emerging Markets Dividend Strategy Portfolio, 043 |
GEMD |
8/1/2025 |
$0.0000 |
$10.5276 |
1/16/2024 |
1/16/2026
|
GEMD043 |
40177W342, 40177W359, 40177W367, 40177W375 |
|
Emerging Markets Dividend Strategy Portfolio, 044 |
GEMD |
8/1/2025 |
$0.0000 |
$11.1462 |
7/15/2024 |
7/15/2026
|
GEMD044 |
40178A786, 40178A794, 40178A802, 40178A810 |
|
Emerging Markets Dividend Strategy Portfolio, 045 |
GEMD |
8/1/2025 |
$0.0000 |
$10.7126 |
1/13/2025 |
1/13/2027
|
GEMD045 |
40178F520, 40178F538, 40178F546, 40178F553 |
|
European Capital Strength Portfolio, 027 |
GEUR |
8/1/2025 |
$0.0000 |
$11.1531 |
11/15/2023 |
11/17/2025
|
ECAP027 |
40177V542, 40177V559, 40177V567, 40177V575 |
|
European Capital Strength Portfolio, 028 |
GEUR |
8/1/2025 |
$0.0000 |
$9.6521 |
5/20/2024 |
5/20/2026
|
ECAP028 |
40178A141, 40178A158, 40178A166, 40178A174 |
|
European Capital Strength Portfolio, 029 |
GEUR |
8/1/2025 |
$0.0000 |
$10.8042 |
11/18/2024 |
11/18/2026
|
ECAP029 |
40178D640, 40178D657, 40178D665, 40178D673 |
|
Financials Portfolio, 022 |
FIN |
8/1/2025 |
$0.0000 |
$14.9205 |
10/5/2023 |
10/6/2025
|
FIN022 |
40177U668, 40177U676, 40177U684, 40177U692 |
|
Financials Portfolio, 023 |
FIN |
8/1/2025 |
$0.0000 |
$12.2270 |
4/11/2024 |
4/13/2026
|
FIN023 |
40177Y504, 40177Y512, 40177Y520, 40177Y538 |
|
Financials Portfolio, 024 |
FIN |
8/1/2025 |
$0.0000 |
$10.7422 |
10/7/2024 |
10/7/2026
|
FIN024 |
40178C741, 40178C758, 40178C766, 40178C774 |
|
Flaherty & Crumrine Preferred Portfolio, 059 |
FCPF |
8/1/2025 |
$0.0000 |
$9.8959 |
10/11/2023 |
10/8/2025
|
PREF059 |
40177U783, 40177U791, 40177U809, 40177U817 |
|
Flaherty & Crumrine Preferred Portfolio, 060 |
FCPF |
8/1/2025 |
$0.0000 |
$9.0442 |
4/10/2024 |
4/8/2026
|
PREF060 |
40177Y587, 40177Y595, 40177Y603, 40177Y611 |
|
Flaherty & Crumrine Preferred Portfolio, 061 |
FCPF |
8/1/2025 |
$0.0000 |
$8.5991 |
10/2/2024 |
10/14/2026
|
PREF061 |
40178C824, 40178C832, 40178C840, 40178C857 |
|
Health Care Portfolio, 036 |
HEALTH |
8/1/2025 |
$0.0000 |
$9.2768 |
1/16/2024 |
1/16/2026
|
DHS036 |
40177W383, 40177W391, 40177W409, 40177W417 |
|
Health Care Portfolio, 037 |
HEALTH |
8/1/2025 |
$0.0000 |
$9.3751 |
7/15/2024 |
7/15/2026
|
DHS037 |
40178A828, 40178A836, 40178A844, 40178A851 |
|
Health Care Portfolio, 038 |
HEALTH |
8/1/2025 |
$0.0000 |
$9.2403 |
1/16/2025 |
1/19/2027
|
DHS038 |
40178F603, 40178F611, 40178F629, 40178F637 |
|
Income & Treasury Limited Duration Portfolio of Funds, 080 |
FICE |
8/1/2025 |
$0.0000 |
$9.7550 |
6/10/2024 |
9/11/2025
|
FICE080 |
40178A547, 40178A554, 40178A562, 40178A570 |
|
Income & Treasury Limited Duration Portfolio of Funds, 081 |
FICE |
8/1/2025 |
$0.0000 |
$9.4757 |
9/11/2024 |
12/11/2025
|
FICE081 |
40178C220, 40178C238, 40178C246, 40178C253 |
|
Income & Treasury Limited Duration Portfolio of Funds, 082 |
FICE |
8/1/2025 |
$0.0000 |
$9.5305 |
12/11/2024 |
3/11/2026
|
FICE082 |
40178F215, 40178F223, 40178F231, 40178F249 |
|
Income & Treasury Limited Duration Portfolio of Funds, 083 |
FICE |
8/1/2025 |
$0.0000 |
$9.8003 |
3/11/2025 |
6/10/2026
|
FICE083 |
40178G783, 40178G791, 40178G809, 40178G817 |
|
Investment Grade Corporate Trust 3-7 Year, 013 |
GIGC |
8/1/2025 |
$0.0000 |
$858.4300 |
10/19/2022 |
8/15/2029
|
GIGS013 |
40171A668, 40171A700 |
|
Investment Grade Corporate Trust 3-7 Year, 014 |
GIGC |
8/1/2025 |
$0.0000 |
$832.7000 |
11/16/2022 |
8/15/2029
|
GIGS014 |
40177M781, 40177M799 |
|
Investment Grade Corporate Trust 3-7 Year, 015 |
GIGC |
8/1/2025 |
$0.0000 |
$936.0400 |
12/8/2022 |
8/15/2029
|
GIGS015 |
40177N425, 40177N433 |
|
Investment Grade Corporate Trust 3-7 Year, 016 |
GIGC |
8/1/2025 |
$0.0000 |
$870.7600 |
1/18/2023 |
8/15/2029
|
GIGS016 |
40177P388, 40177P396 |
|
Investment Grade Corporate Trust 3-7 Year, 017 |
GIGC |
8/1/2025 |
$0.0000 |
$902.6400 |
4/6/2023 |
2/25/2030
|
GIGS017 |
40177R384, 40177R392 |
|
Investment Grade Corporate Trust 3-7 Year, 018 |
GIGC |
8/1/2025 |
$0.0000 |
$918.5000 |
7/19/2023 |
5/19/2030
|
GIGS018 |
40177T265, 40177T273 |
|
Investment Grade Corporate Trust 3-7 Year, 019 |
GIGC |
8/1/2025 |
$0.0000 |
$980.3200 |
9/13/2023 |
9/8/2030
|
GIGS019 |
40177V344, 40177V351 |
|
Investment Grade Corporate Trust 3-7 Year, 020 |
GIGC |
8/1/2025 |
$0.0000 |
$1,011.2000 |
1/24/2024 |
1/15/2030
|
GIGS020 |
40177X589, 40177X597 |
|
Investment Grade Corporate Trust 3-7 Year, 021 |
GIGC |
8/1/2025 |
$0.0000 |
$997.8700 |
3/5/2024 |
1/15/2031
|
GIGS021 |
40177Y702, 40177Y710 |
|
Investment Grade Corporate Trust 3-7 Year, 022 |
GIGC |
8/1/2025 |
$1,043.8600 |
$1,023.5100 |
5/8/2024 |
4/15/2031
|
GIGS022 |
40178A687, 40178A695 |
|
Investment Grade Corporate Trust 3-7 Year, 023 |
GIGC |
8/1/2025 |
$1,023.3000 |
$1,003.3500 |
8/21/2024 |
4/15/2031
|
GIGS023 |
40178C469, 40178C477 |
|
Investment Grade Corporate Trust 3-7 Year, 024 |
GIGC |
8/1/2025 |
$1,056.8700 |
$1,036.2600 |
10/22/2024 |
8/1/2031
|
GIGS024 |
40178F140, 40178F157 |
|
Investment Grade Corporate Trust 3-7 Year, 025 |
GIGC |
8/1/2025 |
$1,046.6900 |
$1,026.2800 |
2/5/2025 |
1/15/2032
|
GIGS025 |
40178H203, 40178H211 |
|
Investment Grade Corporate Trust 3-7 Year, 026 |
GIGC |
8/1/2025 |
$1,089.9500 |
$1,068.6900 |
6/4/2025 |
5/1/2032
|
GIGS026 |
40178K487, 40178K495 |
|
Large-Cap Core Portfolio, 044 |
LCAP |
8/1/2025 |
$0.0000 |
$13.2958 |
8/21/2023 |
8/21/2025
|
LCAP044 |
40177T844, 40177T851, 40177T869, 40177T877 |
|
Large-Cap Core Portfolio, 045 |
LCAP |
8/1/2025 |
$0.0000 |
$10.7942 |
2/28/2024 |
2/27/2026
|
LCAP045 |
40177X548, 40177X555, 40177X563, 40177X571 |
|
Large-Cap Core Portfolio, 046 |
LCAP |
8/1/2025 |
$0.0000 |
$10.3934 |
8/29/2024 |
8/31/2026
|
LCAP046 |
40178B842, 40178B859, 40178B867, 40178B875 |
|
ML Top Picks for 2025 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 013 |
MLPIX |
8/1/2025 |
$0.0000 |
$9.0891 |
2/19/2025 |
5/12/2026
|
MPIX013 |
40178H229, 40178H237 |
|
National Municipal Portfolio of CEFs, 059 |
NMUN |
8/1/2025 |
$0.0000 |
$9.1962 |
8/3/2023 |
8/4/2025
|
DCEN059 |
40177T364, 40177T372, 40177T380, 40177T398 |
|
National Municipal Portfolio of CEFs, 060 |
NMUN |
8/1/2025 |
$0.0000 |
$10.3218 |
11/2/2023 |
11/3/2025
|
DCEN060 |
40177V427, 40177V435, 40177V443, 40177V450 |
|
National Municipal Portfolio of CEFs, 061 |
NMUN |
8/1/2025 |
$0.0000 |
$8.9043 |
2/2/2024 |
2/2/2026
|
DCEN061 |
40177W821, 40177W839, 40177W847, 40177W854 |
|
National Municipal Portfolio of CEFs, 062 |
NMUN |
8/1/2025 |
$0.0000 |
$9.0112 |
5/3/2024 |
5/4/2026
|
DCEN062 |
40177Y801, 40177Y819, 40177Y827, 40177Y835 |
|
National Municipal Portfolio of CEFs, 063 |
NMUN |
8/1/2025 |
$0.0000 |
$8.4606 |
8/5/2024 |
8/5/2026
|
DCEN063 |
40178B404, 40178B412, 40178B420, 40178B438 |
|
National Municipal Portfolio of CEFs, 064 |
NMUN |
8/1/2025 |
$0.0000 |
$8.4492 |
11/4/2024 |
11/4/2026
|
DCEN064 |
40178D483, 40178D491, 40178D509, 40178D517 |
|
National Municipal Portfolio of CEFs, 065 |
NMUN |
8/1/2025 |
$0.0000 |
$8.7807 |
12/11/2024 |
12/11/2026
|
DCEN065 |
40178D822, 40178D830, 40178D848, 40178D855 |
|
National Municipal Portfolio of CEFs, 066 |
NMUN |
8/1/2025 |
$0.0000 |
$9.0624 |
2/3/2025 |
2/3/2027
|
DCEN066 |
40178G148, 40178G155, 40178G163, 40178G171 |
|
New York Municipal Portfolio of CEFs, 041 |
GNYM |
8/1/2025 |
$0.0000 |
$9.0404 |
8/3/2023 |
8/4/2025
|
DCNY041 |
40177T406, 40177T414, 40177T422, 40177T430 |
|
New York Municipal Portfolio of CEFs, 042 |
GNYM |
8/1/2025 |
$0.0000 |
$8.9488 |
2/2/2024 |
2/2/2026
|
DCNY042 |
40177X100, 40177X118, 40177X126, 40177X134 |
|
New York Municipal Portfolio of CEFs, 043 |
GNYM |
8/1/2025 |
$0.0000 |
$8.6142 |
8/5/2024 |
8/5/2026
|
DCNY043 |
40178B560, 40178B578, 40178B586, 40178B594 |
|
New York Municipal Portfolio of CEFs, 044 |
GNYM |
8/1/2025 |
$0.0000 |
$8.8972 |
2/3/2025 |
2/3/2027
|
DCNY044 |
40178G189, 40178G197, 40178G205, 40178G213 |
|
REIT Portfolio, 029 |
GRET |
8/1/2025 |
$0.0000 |
$10.2161 |
8/8/2023 |
8/8/2025
|
GRET029 |
40177T562, 40177T570, 40177T588, 40177T596 |
|
REIT Portfolio, 030 |
GRET |
8/1/2025 |
$0.0000 |
$10.4420 |
2/2/2024 |
2/2/2026
|
GRET030 |
40177X142, 40177X159, 40177X167, 40177X175 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 036 |
DARTS |
8/1/2025 |
$0.0000 |
$9.7175 |
7/29/2024 |
10/27/2025
|
ACTS036 |
40178B263, 40178B271, 40178B289, 40178B297 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 037 |
DARTS |
8/1/2025 |
$0.0000 |
$9.4402 |
10/25/2024 |
1/27/2026
|
ACTS037 |
40178D186, 40178D194, 40178D202, 40178D210 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 038 |
DARTS |
8/1/2025 |
$0.0000 |
$9.5978 |
1/27/2025 |
4/29/2026
|
ACTS038 |
40178F645, 40178F652, 40178F660, 40178F678 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 039 |
DARTS |
8/1/2025 |
$0.0000 |
$10.3088 |
4/29/2025 |
7/29/2026
|
ACTS039 |
40178H682, 40178H690, 40178H708, 40178H716 |
|
Senior Loan & Income Portfolio of CEFs, 046 |
FCES |
8/1/2025 |
$0.0000 |
$9.3629 |
10/5/2023 |
10/6/2025
|
DCES046 |
40177U700, 40177U718, 40177U726, 40177U734 |
|
Senior Loan & Income Portfolio of CEFs, 047 |
FCES |
8/1/2025 |
$0.0000 |
$9.4369 |
4/5/2024 |
4/6/2026
|
DCES047 |
40177Y546, 40177Y553, 40177Y561, 40177Y579 |
|
Senior Loan & Income Portfolio of CEFs, 048 |
FCES |
8/1/2025 |
$0.0000 |
$9.2724 |
10/3/2024 |
10/5/2026
|
DCES048 |
40178C626, 40178C634, 40178C642, 40178C659 |
|
SMid Dividend Strength Portfolio, 021 |
SMDS |
8/1/2025 |
$0.0000 |
$10.5645 |
1/22/2024 |
1/22/2026
|
SMDS021 |
40177W581, 40177W599, 40177W607, 40177W615 |
|
SMid Dividend Strength Portfolio, 022 |
SMDS |
8/1/2025 |
$0.0000 |
$9.6955 |
7/22/2024 |
7/22/2026
|
SMDS022 |
40178B180, 40178B198, 40178B206, 40178B214 |
|
SMid Dividend Strength Portfolio, 023 |
SMDS |
8/1/2025 |
$0.0000 |
$9.2894 |
1/23/2025 |
1/25/2027
|
SMDS023 |
40178F769, 40178F777, 40178F785, 40178F793 |
|
Strategic Income Portfolio, 119 |
FSIP |
8/1/2025 |
$0.0000 |
$9.9559 |
1/16/2024 |
1/16/2026
|
FSIP119 |
40177W425, 40177W433, 40177W441, 40177W458 |
|
Strategic Income Portfolio, 120 |
FSIP |
8/1/2025 |
$0.0000 |
$10.1121 |
6/6/2024 |
7/8/2026
|
FSIP120 |
40178A745, 40178A752, 40178A760, 40178A778 |
|
Strategic Income Portfolio, 121 |
FSIP |
8/1/2025 |
$0.0000 |
$9.3715 |
12/11/2024 |
12/11/2026
|
FSIP121 |
40178F439, 40178F447, 40178F454, 40178F462 |
|
Technological Innovation Portfolio, 022 |
GTX |
8/1/2025 |
$0.0000 |
$12.8782 |
9/15/2023 |
9/15/2025
|
ATEC022 |
40177U304, 40177U312, 40177U320, 40177U338 |
|
Technological Innovation Portfolio, 023 |
GTX |
8/1/2025 |
$0.0000 |
$10.9853 |
3/18/2024 |
3/18/2026
|
ATEC023 |
40177X761, 40177X779, 40177X787, 40177X795 |
|
Technological Innovation Portfolio, 024 |
GTX |
8/1/2025 |
$0.0000 |
$10.3104 |
9/19/2024 |
9/21/2026
|
ATEC024 |
40178C303, 40178C311, 40178C329, 40178C337 |
|
Technology Portfolio, 034 |
GTEK |
8/1/2025 |
$0.0000 |
$15.3375 |
10/25/2023 |
10/27/2025
|
DTS034 |
40177V229, 40177V237, 40177V245, 40177V252 |
|
Technology Portfolio, 035 |
GTEK |
8/1/2025 |
$0.0000 |
$12.0480 |
4/22/2024 |
4/22/2026
|
DTS035 |
40177Y389, 40177Y397, 40177Y405, 40177Y413 |
|
Technology Portfolio, 036 |
GTEK |
8/1/2025 |
$0.0000 |
$10.8693 |
10/25/2024 |
10/26/2026
|
DTS036 |
40178D228, 40178D236, 40178D244, 40178D251 |
|
US 50 Dividend Strategy Portfolio, 041 |
USDIV |
8/1/2025 |
$0.0000 |
$8.1020 |
7/29/2024 |
10/27/2025
|
UFTY041 |
40178B305, 40178B313, 40178B321, 40178B339 |
|
US 50 Dividend Strategy Portfolio, 042 |
USDIV |
8/1/2025 |
$0.0000 |
$8.6237 |
10/25/2024 |
1/27/2026
|
UFTY042 |
40178D269, 40178D277, 40178D285, 40178D293 |
|
US 50 Dividend Strategy Portfolio, 043 |
USDIV |
8/1/2025 |
$0.0000 |
$8.6499 |
1/27/2025 |
4/29/2026
|
UFTY043 |
40178F470, 40178F488, 40178F496, 40178F512 |
|
US 50 Dividend Strategy Portfolio, 044 |
USDIV |
8/1/2025 |
$0.0000 |
$9.8703 |
4/29/2025 |
7/29/2026
|
UFTY044 |
40178H724, 40178H732, 40178H740, 40178H757 |
|
US Capital Strength Portfolio, 027 |
UCAP |
8/1/2025 |
$0.0000 |
$12.2185 |
11/15/2023 |
11/17/2025
|
UCAP027 |
40177V625, 40177V633, 40177V641, 40177V658 |
|
US Capital Strength Portfolio, 028 |
UCAP |
8/1/2025 |
$0.0000 |
$10.6594 |
5/20/2024 |
5/20/2026
|
UCAP028 |
40178A380, 40178A398, 40178A406, 40178A414 |
|
US Capital Strength Portfolio, 029 |
UCAP |
8/1/2025 |
$0.0000 |
$9.0364 |
11/18/2024 |
11/18/2026
|
UCAP029 |
40178D566, 40178D574, 40178D582, 40178D590 |
|
US High Dividend Strategy Portfolio, 053 |
USHD |
8/1/2025 |
$0.0000 |
$10.3348 |
7/22/2024 |
10/20/2025
|
USHD053 |
40178B222, 40178B230, 40178B248, 40178B255 |
|
US High Dividend Strategy Portfolio, 054 |
USHD |
8/1/2025 |
$0.0000 |
$9.6403 |
10/18/2024 |
1/23/2026
|
USHD054 |
40178D145, 40178D152, 40178D160, 40178D178 |
|
US High Dividend Strategy Portfolio, 055 |
USHD |
8/1/2025 |
$0.0000 |
$9.5323 |
1/23/2025 |
4/22/2026
|
USHD055 |
40178F728, 40178F736, 40178F744, 40178F751 |
|
US High Dividend Strategy Portfolio, 056 |
USHD |
8/1/2025 |
$0.0000 |
$10.0859 |
4/21/2025 |
7/22/2026
|
USHD056 |
40178H641, 40178H658, 40178H666, 40178H674 |
|
US Low Volatility Strategy Portfolio, 047 |
USVL |
8/1/2025 |
$0.0000 |
$11.4293 |
5/3/2024 |
8/5/2025
|
ULOW047 |
40178A109, 40178A117, 40178A125, 40178A133 |
|
US Low Volatility Strategy Portfolio, 048 |
USVL |
8/1/2025 |
$0.0000 |
$10.9103 |
8/5/2024 |
11/4/2025
|
ULOW048 |
40178B487, 40178B495, 40178B503, 40178B511 |
|
US Low Volatility Strategy Portfolio, 049 |
USVL |
8/1/2025 |
$0.0000 |
$10.2117 |
11/4/2024 |
2/5/2026
|
ULOW049 |
40178D525, 40178D533, 40178D541, 40178D558 |
|
US Low Volatility Strategy Portfolio, 050 |
USVL |
8/1/2025 |
$0.0000 |
$9.9624 |
2/3/2025 |
5/5/2026
|
ULOW050 |
40178G221, 40178G239, 40178G247, 40178G254 |
|
Utilities Portfolio, 039 |
DUS |
8/1/2025 |
$0.0000 |
$12.6466 |
1/16/2024 |
1/16/2026
|
DUS039 |
40177W664, 40177W672, 40177W680, 40177W698 |
|
Utilities Portfolio, 040 |
DUS |
8/1/2025 |
$0.0000 |
$11.9693 |
7/15/2024 |
7/15/2026
|
DUS040 |
40178B107, 40178B115, 40178B123, 40178B131 |
|
Utilities Portfolio, 041 |
DUS |
8/1/2025 |
$0.0000 |
$10.5088 |
1/16/2025 |
1/19/2027
|
DUS041 |
40178F686, 40178F694, 40178F702, 40178F710 |