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Primary UITs

Taxable Fixed Income

CUSIPs Trust Ticker
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, 022 CGIGWX 06/14/24 $1,066.45 $1,052.05 $1,045.79 $57.24 5.37% 4.38% 5.44% 4.70% 05/08/24 GIGS022 40178A687, 40178A695

U.S. Equity

CUSIPs Trust Ticker
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, 016 CBCDPX 06/14/24 $9.7730 $9.5542 $0.2286 2.34% 05/20/24 05/20/26 BCDV016 40178A307, 40178A315, 40178A323, 40178A331
  Blue Chip Growth Portfolio, 042 CBCHQX 06/14/24 $9.9613 $9.7374 $0.0357 0.36% 05/20/24 05/20/26 BCHP042 40178A349, 40178A356, 40178A364, 40178A372
  Blue Chip Multinationals Portfolio, 026 CMNTAX 06/14/24 $10.7790 $10.5326 $0.1122 1.04% 02/22/24 02/23/26 MNTP026 40177X381, 40177X399, 40177X407, 40177X415
  Blue Chip Value Portfolio, 008 CBCVHX 06/14/24 $10.3895 $10.1538 $0.2264 2.18% 02/22/24 02/23/26 BCVA008 40177X423, 40177X431, 40177X449, 40177X456
  Diversified Dividend & Income Portfolio, 040 CDDIOX 06/14/24 $9.9302 $9.7071 $0.2593 2.61% 03/07/24 03/09/26 DDI040 40177X647, 40177X654, 40177X662, 40177X670
  Dividend Growth Portfolio, 025 CDGPZX 06/14/24 $10.1156 $9.7660 $0.2655 2.62% 02/15/24 02/15/29 DGP025 40177X266, 40177X274, 40177X282, 40177X290
  Dividend Strength Portfolio, 054 CGRODX 06/14/24 $10.1275 $9.8990 $0.2493 2.46% 05/28/24 05/28/26 GROW054 40178A224, 40178A232, 40178A240, 40178A257
  Dow 10 Portfolio, 057 CDOWGX 06/14/24 $9.8302 $9.6983 $0.3619 3.68% 04/05/24 07/08/25 DDP057 40177Y181, 40177Y199, 40177Y207, 40177Y215
  Dow 50 Value Dividend Portfolio, 056 CRBDFX 06/14/24 $9.6261 $9.4980 $0.4163 4.32% 03/18/24 06/20/25 RBPD056 40177X720, 40177X738, 40177X746, 40177X753
  Flaherty & Crumrine Preferred Portfolio, 060 CPREJX 06/14/24 $9.8555 $9.6345 $0.569 5.77% 04/10/24 04/08/26 PREF060 40177Y587, 40177Y595, 40177Y603, 40177Y611
  Large-Cap Core Portfolio, 045 CACETX 06/14/24 $10.1160 $9.8878 $0.1114 1.10% 02/28/24 02/27/26 LCAP045 40177X548, 40177X555, 40177X563, 40177X571
  Quality High Dividend Portfolio, 002 CQHDBX 06/14/24 $9.9442 $9.7207 $0.4089 4.11% 12/19/23 12/19/25 QHD002 40177W268, 40177W276, 40177W284, 40177W292
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 035 CACTJX 06/14/24 $9.6828 $9.5537 $0.2046 2.11% 04/22/24 07/29/25 ACTS035 40177Y421, 40177Y439, 40177Y447, 40177Y454
  SMid Dividend Strength Portfolio, 021 CSMDUX 06/14/24 $9.9974 $9.7725 $0.2669 2.67% 01/22/24 01/22/26 SMDS021 40177W581, 40177W599, 40177W607, 40177W615
  US 50 Dividend Strategy Portfolio, 040 CUFTOX 06/14/24 $9.9510 $9.8169 $0.6247 6.28% 04/22/24 07/29/25 UFTY040 40177Y348, 40177Y355, 40177Y363, 40177Y371
  US Capital Strength Portfolio, 028 CUCACX 06/14/24 $10.2231 $9.9920 $0.1001 0.98% 05/20/24 05/20/26 UCAP028 40178A380, 40178A398, 40178A406, 40178A414
  US High Dividend Strategy Portfolio, 052 CUSHBX 06/14/24 $10.0918 $9.9551 $0.4636 4.59% 04/22/24 07/22/25 USHD052 40177Y264, 40177Y272, 40177Y280, 40177Y298
  US Low Volatility Strategy Portfolio, 047 CULOVX 06/14/24 $10.1506 $10.0128 $0.1558 1.53% 05/03/24 08/05/25 ULOW047 40178A109, 40178A117, 40178A125, 40178A133

International/Global

CUSIPs Trust Ticker
Symbol
Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7
Hist. Annual
Dividend
Dist. Rate7
Deposit Date Mandatory
Maturity
Date
Fact Card Prospectus
  abrdn Blue Chip International Portfolio, 006 CBCIFX 06/14/24 $9.8822 $9.6604 $0.0832 0.84% 05/20/24 05/20/26 ABCI006 40178A182, 40178A190, 40178A208, 40178A216
  Emerging Markets Dividend Strategy Portfolio, 043 CGEMRX 06/14/24 $10.3022 $10.0689 $0.5496 5.33% 01/16/24 01/16/26 GEMD043 40177W342, 40177W359, 40177W367, 40177W375
  European Capital Strength Portfolio, 028 CECPCX 06/14/24 $9.8073 $9.5876 $0.185 1.89% 05/20/24 05/20/26 ECAP028 40178A141, 40178A158, 40178A166, 40178A174

Theme/Sector

CUSIPs Trust Ticker
Symbol
Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7
Hist. Annual
Dividend
Dist. Rate7
Deposit Date Mandatory
Maturity
Date
Fact Card Prospectus
  abrdn Medical Science Innovation Portfolio, 008 CTMEHX 06/14/24 $9.8502 $9.6293 $0.0034 0.03% 05/20/24 05/20/26 TMED008 40178A265, 40178A273, 40178A281, 40178A299
  Energy Innovation Portfolio, 005 CGEIEX 06/14/24 $10.5701 $10.3294 $0.2009 1.90% 02/02/24 02/02/26 EIP005 40177W789, 40177W797, 40177W805, 40177W813
  Financials Portfolio, 023 CFINWX 06/14/24 $9.9220 $9.6991 $0.1882 1.90% 04/11/24 04/13/26 FIN023 40177Y504, 40177Y512, 40177Y520, 40177Y538
  Health Care Portfolio, 036 CHCRKX 06/14/24 $10.1446 $9.9156 $0.1228 1.21% 01/16/24 01/16/26 DHS036 40177W383, 40177W391, 40177W409, 40177W417
  NDR Precious Metals & Miners Portfolio, 026 CPMMAX 06/14/24 $9.3756 $9.1678 $0.0782 0.83% 04/11/24 04/13/26 PMMP026 40177Y462, 40177Y470, 40177Y488, 40177Y496
  REIT Portfolio, 030 CGRTEX 06/14/24 $10.3479 $10.1133 $0.4966 4.80% 02/02/24 02/02/26 GRET030 40177X142, 40177X159, 40177X167, 40177X175
  Technological Innovation Portfolio, 023 CATEWX 06/14/24 $10.5788 $10.3379 $0.0491 0.46% 03/18/24 03/18/26 ATEC023 40177X761, 40177X779, 40177X787, 40177X795
  Technology Portfolio, 035 CTECJX 06/14/24 $10.9972 $10.7448 $0.0809 0.74% 04/22/24 04/22/26 DTS035 40177Y389, 40177Y397, 40177Y405, 40177Y413
  Utilities Portfolio, 039 COPUOX 06/14/24 $10.6397 $10.3971 $0.3543 3.33% 01/16/24 01/16/26 DUS039 40177W664, 40177W672, 40177W680, 40177W698

Multi-Asset

CUSIPs Trust Ticker
Symbol
Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7
Hist. Annual
Dividend
Dist. Rate7
Deposit Date Mandatory
Maturity
Date
Fact Card Prospectus
  Balanced Income Builder Portfolio, 047 CGBIVX 06/14/24 $10.0962 $9.8686 $0.4636 4.59% 04/22/24 04/22/26 GBIB047 40177Y223, 40177Y231, 40177Y249, 40177Y256
  Core Four 60/40 Allocation Portfolio, 027 CCFOBX 06/14/24 $9.9128 $9.7794 $0.3342 3.37% 05/22/24 08/19/25 CFOR027 40178A422, 40178A430, 40178A448, 40178A455
  Diversified Credit Portfolio of ETFs, 024 CDCPYX 06/14/24 $9.9939 $9.7691 $0.4771 4.77% 02/14/24 02/17/26 DCP024 40177X225, 40177X233, 40177X241, 40177X258
  Floating Rate & Dividend Growth Portfolio, 030 CFRDEX 06/14/24 $10.0089 $9.7837 $0.592 5.91% 05/02/24 05/04/26 FRDG030 40177Y728, 40177Y736, 40177Y744, 40177Y751
  Global Balanced Income Builder Portfolio, 023 CGBLWX 06/14/24 $9.8803 $9.6586 $0.4218 4.27% 04/01/24 04/01/26 GBAL023 40177X803, 40177X811, 40177X829, 40177X837
  Total Income Portfolio, 031 CTIPFX 06/14/24 $10.1463 $9.9173 $0.5712 5.63% 02/26/24 02/26/26 TIP031 40177X464, 40177X472, 40177X480, 40177X498

Taxable CEF Income

CUSIPs Trust Ticker
Symbol
Price Date Offer1 Liquidation3 Hist. Annual
Dividend
Dist. Per Unit7
Hist. Annual
Dividend
Dist. Rate7
Deposit Date Mandatory
Maturity
Date
Fact Card Prospectus
  Convertible & Income Portfolio of Funds, 041 CECIPX 06/14/24 $10.0463 $9.8200 $0.7066 7.03% 04/05/24 04/06/26 DCEC041 40177Y629, 40177Y637, 40177Y645, 40177Y652
  Corporate High Yield & Income Portfolio of CEFs, 046 CEIPRX 06/14/24 $9.9432 $9.7198 $0.9613 9.67% 04/05/24 04/06/26 DCEI046 40177Y306, 40177Y314, 40177Y322, 40177Y330
  Covered Call & Income Portfolio of CEFs, 054 CCCIAX 06/14/24 $10.1274 $9.8989 $0.7317 7.22% 04/08/24 04/08/26 COV054 40177Y660, 40177Y678, 40177Y686, 40177Y694
  Discount Opportunity Strategy Portfolio of CEFs, 027 CGDOBX 06/14/24 $10.1298 $9.9012 $0.6643 6.56% 04/05/24 04/06/26 GDOS027 40177X845, 40177X852, 40177X860, 40177X878
  Diversified Income Wave Portfolio, 093 CFWACX 06/14/24 $10.0629 $9.9267 $1.0337 10.27% 05/03/24 08/05/25 FWAV093 40177Y769, 40177Y777, 40177Y785, 40177Y793
  Equity & Income Portfolio of CEFs, 056 CCEEFX 06/14/24 $9.8894 $9.6674 $0.7951 8.04% 06/06/24 06/08/26 CEEI056 40178A505, 40178A513, 40178A521, 40178A539
  Income & Treasury Limited Duration Portfolio of Funds, 080 CFICCX 06/14/24 $9.9389 $9.8050 $0.7719 7.77% 06/10/24 09/11/25 FICE080 40178A547, 40178A554, 40178A562, 40178A570
  Senior Loan & Income Portfolio of CEFs, 047 CESLUX 06/14/24 $9.9489 $9.7253 $1.0323 10.38% 04/05/24 04/06/26 DCES047 40177Y546, 40177Y553, 40177Y561, 40177Y579
  Strategic Income Portfolio, 120 CFSIVX 06/14/24 $9.9514 $9.7277 $0.9034 9.08% 06/06/24 07/08/26 FSIP120 40178A745, 40178A752, 40178A760, 40178A778

Municipal CEF

CUSIPs Trust Ticker
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 CEFs, 049 CECAYX 06/14/24 $10.1366 $9.9078 $0.4014 3.96% 06/06/24 06/08/26 DCCA049 40178A463, 40178A471, 40178A489, 40178A497
  National Municipal Portfolio of CEFs, 062 CENMLX 06/14/24 $10.2229 $9.9918 $0.4328 4.23% 05/03/24 05/04/26 DCEN062 40177Y801, 40177Y819, 40177Y827, 40177Y835
  New York Municipal Portfolio of CEFs, 042 CENYQX 06/14/24 $10.0785 $9.8513 $0.3609 3.58% 02/02/24 02/02/26 DCNY042 40177X100, 40177X118, 40177X126, 40177X134

1 The "offer" price represents the net asset value of one unit of a trust plus a transactional sales charge, if applicable.

2 The "wrap fee" price represents the offer price of one unit of a trust less applicable fee-based CUSIP-related expenses.

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

4 Estimated Annual Income represents the principal amount of the underlying bonds held in the Trust and does not take into account the impact of the sale of bonds to pay expenses of the trust.

5 ECR is computed by dividing the estimated net annual interest income per unit by the public offering price.

6 ELTR is calculated using a formula that (i) takes into consideration, and determines and factors in the relative weightings of, the market values, yields (taking into account the amortization of premiums and the accretion of discounts) and estimated retirements of all the bonds in the trust and (ii) takes into account the expenses and sales charge associated with each unit of the trust. Therefore, there is no assurance that the ECR and ELTR will be realized in the future.

7 The Historical Annual Dividend Distribution (HADD) per unit is as of the day prior to trust deposit and subject to change. The HADD per unit is the weighted average of the trailing twelve-month distributions paid by the securities included in the portfolio. The HADD rate is based on the HADD divided by the current offer price and recalculated daily. Both the HADD per unit and the rate shown are reduced to account for the effects of fees and expenses, which will be incurred when investing in the Trust. The HADD per unit and rate 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. 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. Due to the negative economic impact across many industries caused by the recent COVID-19 outbreak, certain issuers of the securities included in the trust may elect to reduce the amount of, or cancel entirely, dividends and/or distributions paid in the future. As a result, the HADD figure will likely be higher, and in some cases significantly higher, than the actual distribution rate achieved by the trust.

† Anticipated date of deposit. Information contained herein and in the preliminary prospectus is subject to completion or amendment. A registration statement relating to these securities has been filed with the Securities and Exchange Commission, but has not yet become effective. These securities may not be sold nor may offers to buy be accepted prior to the time the registration statement becomes effective. This communication shall not constitute an offer to sell or a solicitation of any offer to buy; nor shall there be any sale of these securities in any state in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of any such state.

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.  

Form 8937 & Appendix (2023)
Form 8937 & Appendix (2022)
Form 8937 & Appendix (2021)
Form 8937 & Appendix (2019)
Form 8937 & Appendix (2018)
Form 8937 & Appendix (2017)
Form 8937 & Appendix (2016)
Form 8937 & Appendix (2015)
Form 8937 & Appendix (2014)
Form 8937 & Appendix (2013)
Form 8937 & Appendix (2012)



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