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Primary UITs

   
Large Cap Buffer 20 Series 20

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, 025 CGIGAX 04/29/25 $1,075.13 $1,060.62 $1,054.31 $57.83 5.38% 4.07% 5.45% 4.42% 02/05/25 GIGS025 40178H203, 40178H211

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, 019 CBCDSX 04/29/25 $9.4649 $9.2546 $0.2048 2.16% 02/18/25 02/18/27 BCDV019 40178G429, 40178G437, 40178G445, 40178G452
  Blue Chip Growth Portfolio, 045 CBCHTX 04/29/25 $9.0192 $8.8212 $0.0871 0.97% 02/18/25 02/18/27 BCHP045 40178G460, 40178G478, 40178G486, 40178G494
  Blue Chip Multinationals Portfolio, 028 CMNTCX 04/29/25 $9.0308 $8.8325 $0.1318 1.46% 02/10/25 02/10/27 MNTP028 40178G262, 40178G270, 40178G288, 40178G296
  Blue Chip Value Portfolio, 010 CBCVJX 04/29/25 $9.0813 $8.8816 $0.1578 1.74% 02/18/25 02/18/27 BCVA010 40178G502, 40178G510, 40178G528, 40178G536
  Diversified Dividend & Income Portfolio, 042 CDDIQX 04/29/25 $9.7625 $9.5440 $0.1917 1.96% 03/10/25 03/10/27 DDI042 40178G742, 40178G759, 40178G767, 40178G775
  Dividend Growth Portfolio, 027 CDGPBX 04/29/25 $9.4945 $9.1695 $0.2471 2.60% 02/18/25 02/19/30 DGP027 40178G544, 40178G551, 40178G569, 40178G577
  Dividend Strength Portfolio, 057 CGROGX 04/29/25 $9.3751 $9.1673 $0.1974 2.11% 02/24/25 02/24/27 GROW057 40178G627, 40178G635, 40178G643, 40178G650
  Dow 10 Portfolio, 061 CDOWKX 04/29/25 $10.2517 $10.1120 $0.311 3.03% 04/07/25 07/08/26 DDP061 40178H328, 40178H336, 40178H344, 40178H351
  Dow 50 Value Dividend Portfolio, 060 CRBDJX 04/29/25 $9.3371 $9.2144 $0.4421 4.73% 03/17/25 06/22/26 RBPD060 40178G825, 40178G833, 40178G841, 40178G858
  Flaherty & Crumrine Preferred Portfolio, 061 CPREKX 04/29/25 $8.8570 $8.6634 $0.5603 6.33% 10/02/24 10/14/26 PREF061 40178C824, 40178C832, 40178C840, 40178C857
  Large-Cap Core Portfolio, 047 CACEVX 04/29/25 $9.1788 $8.9764 $0.0965 1.05% 02/24/25 02/24/27 LCAP047 40178G668, 40178G676, 40178G684, 40178G692
  ML Top Picks for 2025 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 013 CMPIMX 04/29/25 $8.7769 $8.6645 $0.1054 1.20% 02/19/25 05/12/26 MPIX013 40178H229, 40178H237
  Quality High Dividend Portfolio, 004 CQHDDX 04/29/25 $9.7524 $9.5342 $0.4307 4.42% 12/19/24 12/21/26 QHD004 40178F298, 40178F314, 40178F322, 40178F330
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 039 CACTNX 04/29/25 $10.0000 $9.8650 $0.2477 2.48% 04/29/25 07/29/26 ACTS039 40178H682, 40178H690, 40178H708, 40178H716
  SMid Dividend Strength Portfolio, 023 CSMDWX 04/29/25 $9.1345 $8.9333 $0.2364 2.59% 01/23/25 01/25/27 SMDS023 40178F769, 40178F777, 40178F785, 40178F793
  US 50 Dividend Strategy Portfolio, 044 CUFTSX 04/29/25 $10.0000 $9.8650 $0.6666 6.67% 04/29/25 07/29/26 UFTY044 40178H724, 40178H732, 40178H740, 40178H757
  US Capital Strength Portfolio, 029 CUCADX 04/29/25 $8.9755 $8.7787 $0.1144 1.27% 11/18/24 11/18/26 UCAP029 40178D566, 40178D574, 40178D582, 40178D590
  US High Dividend Strategy Portfolio, 056 CUSHFX 04/29/25 $10.2482 $10.1086 $0.4638 4.53% 04/21/25 07/22/26 USHD056 40178H641, 40178H658, 40178H666, 40178H674
  US Low Volatility Strategy Portfolio, 050 CULOZX 04/29/25 $10.4141 $10.2714 $0.1823 1.75% 02/03/25 05/05/26 ULOW050 40178G221, 40178G239, 40178G247, 40178G254

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, 007 CBCIGX 04/29/25 $10.3648 $10.1298 $0.0955 0.92% 11/21/24 11/23/26 ABCI007 40178D681, 40178D699, 40178D707, 40178D715
  Emerging Markets Dividend Strategy Portfolio, 045 CGEMTX 04/29/25 $10.6220 $10.3799 $0.4733 4.46% 01/13/25 01/13/27 GEMD045 40178F520, 40178F538, 40178F546, 40178F553
  European Capital Strength Portfolio, 029 CECPDX 04/29/25 $11.0921 $10.8371 $0.2336 2.11% 11/18/24 11/18/26 ECAP029 40178D640, 40178D657, 40178D665, 40178D673

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, 009 CTMEIX 04/29/25 $8.6741 $8.4856 $0.0051 0.06% 11/21/24 11/23/26 TMED009 40178D723, 40178D731, 40178D749, 40178D756
  Energy Innovation Portfolio, 007 CGEIGX 04/29/25 $9.3033 $9.0975 $0.1917 2.06% 02/10/25 02/10/27 EIP007 40178G304, 40178G312, 40178G320, 40178G338
  Financials Portfolio, 025 CFINZX 04/29/25 $10.8768 $10.6277 $0.1894 1.74% 04/07/25 04/07/27 FIN025 40178H369, 40178H377, 40178H385, 40178H393
  Health Care Portfolio, 038 CHCRMX 04/29/25 $9.7030 $9.4862 $0.1069 1.10% 01/16/25 01/19/27 DHS038 40178F603, 40178F611, 40178F629, 40178F637
  NDR Precious Metals & Miners Portfolio, 028 CPMMCX 04/29/25 $9.6652 $9.4494 $0.0381 0.39% 04/21/25 04/21/27 PMMP028 40178H567, 40178H575, 40178H583, 40178H591
  Technological Innovation Portfolio, 025 CATEZX 04/29/25 $9.6324 $9.4175 $0.0623 0.65% 03/17/25 03/17/27 ATEC025 40178H104, 40178H112, 40178H120, 40178H138
  Technology Portfolio, 037 CTECLX 04/29/25 $10.7594 $10.5135 $0.0889 0.83% 04/21/25 04/21/27 DTS037 40178H609, 40178H617, 40178H625, 40178H633
  Utilities Portfolio, 041 COPUQX 04/29/25 $10.1210 $9.8927 $0.3028 2.99% 01/16/25 01/19/27 DUS041 40178F686, 40178F694, 40178F702, 40178F710

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, 051 CGBIAX 04/29/25 $10.1324 $9.9038 $0.4699 4.64% 04/21/25 04/21/27 GBIB051 40178H765, 40178H773, 40178H781, 40178H799
  Core Four 60/40 Allocation Portfolio, 030 CCFOEX 04/29/25 $9.5251 $9.3989 $0.3763 3.95% 02/24/25 05/22/26 CFOR030 40178G585, 40178G593, 40178G601, 40178G619
  Diversified Credit Portfolio of ETFs, 026 CDCPAX 04/29/25 $9.9879 $9.7632 $0.5038 5.04% 02/13/25 02/16/27 DCP026 40178G387, 40178G395, 40178G403, 40178G411
  Floating Rate & Dividend Growth Portfolio, 031 CFRDFX 04/29/25 $9.3721 $9.1644 $0.5805 6.19% 11/04/24 11/04/26 FRDG031 40178D368, 40178D376, 40178D384, 40178D392
  Global Balanced Income Builder Portfolio, 025 CGBLZX 04/29/25 $9.9456 $9.7221 $0.4451 4.48% 03/31/25 03/31/27 GBAL025 40178H146, 40178H153, 40178H161, 40178H179
  Total Income Portfolio, 033 CTIPHX 04/29/25 $9.6562 $9.4407 $0.5692 5.89% 02/28/25 03/01/27 TIP033 40178G700, 40178G718, 40178G726, 40178G734

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, 043 CECIRX 04/29/25 $10.6874 $10.4435 $0.7279 6.81% 04/07/25 04/07/27 DCEC043 40178H484, 40178H492, 40178H500, 40178H518
  Corporate High Yield & Income Portfolio of CEFs, 048 CEIPTX 04/29/25 $10.5345 $10.2948 $1.1519 10.93% 04/07/25 04/07/27 DCEI048 40178H245, 40178H252, 40178H260, 40178H278
  Covered Call & Income Portfolio of CEFs, 056 CCCICX 04/29/25 $10.5924 $10.3511 $0.8975 8.47% 04/07/25 04/07/27 COV056 40178H443, 40178H450, 40178H468, 40178H476
  Discount Opportunity Strategy Portfolio of CEFs, 029 CGDODX 04/29/25 $10.7584 $10.5125 $0.7811 7.26% 04/07/25 04/07/27 GDOS029 40178H286, 40178H294, 40178H302, 40178H310
  Diversified Income Wave Portfolio, 096 CFWAFX 04/29/25 $9.5283 $9.4020 $1.0242 10.75% 02/03/25 05/05/26 FWAV096 40178G106, 40178G114, 40178G122, 40178G130
  Equity & Income Portfolio of CEFs, 057 CCEEGX 04/29/25 $9.2170 $9.0135 $0.7373 8.00% 12/05/24 12/07/26 CEEI057 40178F165, 40178F173, 40178F181, 40178F199
  Income & Treasury Limited Duration Portfolio of Funds, 083 CFICFX 04/29/25 $9.7939 $9.6627 $0.8159 8.33% 03/11/25 06/10/26 FICE083 40178G783, 40178G791, 40178G809, 40178G817
  Senior Loan & Income Portfolio of CEFs, 049 CESLWX 04/29/25 $10.5052 $10.2663 $1.2308 11.72% 04/07/25 04/07/27 DCES049 40178H401, 40178H419, 40178H427, 40178H435
  Strategic Income Portfolio, 121 CFSIWX 04/29/25 $9.2298 $9.0260 $0.8311 9.00% 12/11/24 12/11/26 FSIP121 40178F439, 40178F447, 40178F454, 40178F462

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 Funds, 052 CECABX 04/29/25 $9.5215 $9.3097 $0.4697 4.93% 02/12/25 02/12/27 DCCA052 40178G346, 40178G353, 40178G361, 40178G379
  National Municipal Portfolio of CEFs, 066 CENMPX 04/29/25 $9.4130 $9.2041 $0.5159 5.48% 02/03/25 02/03/27 DCEN066 40178G148, 40178G155, 40178G163, 40178G171
  New York Municipal Portfolio of CEFs, 044 CENYSX 04/29/25 $9.4481 $9.2383 $0.5463 5.78% 02/03/25 02/03/27 DCNY044 40178G189, 40178G197, 40178G205, 40178G213

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 (2024)
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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