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Primary UITs

   
Large Cap Buffer 20 Series 25

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, 021 CBCDUX 10/07/25 $10.2322 $10.0008 $0.2103 2.06% 08/18/25 08/18/27 BCDV021 40178K784, 40178K792, 40178K800, 40178K818
  Blue Chip Growth Portfolio, 047 CBCHVX 10/07/25 $10.2675 $10.0351 $0.0258 0.25% 08/18/25 08/18/27 BCHP047 40178K826, 40178K834, 40178K842, 40178K859
  Blue Chip Multinationals Core Portfolio, 029 CMNTDX 10/07/25 $10.5675 $10.3269 $0.093 0.88% 08/08/25 08/09/27 MNTP029 40178K628, 40178K636, 40178K644, 40178K651
  Blue Chip Value Portfolio, 011 CBCVKX 10/07/25 $10.2013 $9.9708 $0.1585 1.55% 08/18/25 08/18/27 BCVA011 40178L105, 40178L113, 40178L121, 40178L139
  Diversified Dividend & Income Portfolio, 043 CDDIRX 10/07/25 $10.1562 $9.9269 $0.1961 1.93% 09/08/25 09/08/27 DDI043 40178L386, 40178L394, 40178L402, 40178L410
  Dividend Growth Portfolio, 028 CDGPCX 10/07/25 $10.2353 $9.8810 $0.2358 2.30% 08/18/25 08/19/30 DGP028 40178L147, 40178L154, 40178L162, 40178L170
  Dividend Strength Portfolio, 059 CGROIX 10/07/25 $10.2955 $10.0624 $0.202 1.96% 08/21/25 08/23/27 GROW059 40178L220, 40178L238, 40178L246, 40178L253
  Dow 10 Portfolio, 063 CDOWMX 10/07/25 $10.0506 $9.9147 $0.2872 2.86% 10/06/25 01/19/27 DDP063 40178L741, 40178L758, 40178L766, 40178L774
  Dow 50 Value Dividend Portfolio, 062 CRBDLX 10/07/25 $9.9744 $9.8399 $0.443 4.44% 09/15/25 12/21/26 RBPD062 40178L469, 40178L477, 40178L485, 40178L493
  Flaherty & Crumrine Preferred Portfolio, 063 † CPREMX $0.0000 $0.0000 $0.5988 0.00% 10/08/25 10/13/27 PREF063 40178M145, 40178M152, 40178M160, 40178M178
  Large-Cap Core Portfolio, 048 CACEWX 10/07/25 $10.5801 $10.3391 $0.0705 0.67% 08/21/25 08/23/27 LCAP048 40178L261, 40178L279, 40178L287, 40178L295
  Quality High Dividend Portfolio, 005 CQHDEX 10/07/25 $10.3793 $10.1439 $0.4244 4.09% 06/20/25 06/21/27 QHD005 40178J787, 40178J795, 40178J803, 40178J811
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 040 CACTOX 10/07/25 $10.0254 $9.8899 $0.2395 2.39% 07/29/25 10/27/26 ACTS040 40178K404, 40178K412, 40178K420, 40178K438
  SMid Dividend Strength Portfolio, 024 CSMDYX 10/07/25 $10.2465 $10.0147 $0.256 2.50% 07/21/25 07/21/27 SMDS024 40178K321, 40178K339, 40178K347, 40178K354
  US 50 Dividend Strategy Portfolio, 045 CUFTTX 10/07/25 $10.0122 $9.8770 $0.6087 6.08% 07/29/25 10/27/26 UFTY045 40178K446, 40178K453, 40178K461, 40178K479
  US Capital Strength Portfolio, 030 CUCAEX 10/07/25 $10.7047 $10.4603 $0.124 1.16% 05/19/25 05/19/27 UCAP030 40178J464, 40178J472, 40178J480, 40178J498
  US High Dividend Strategy Portfolio, 057 CUSHGX 10/07/25 $10.2951 $10.1546 $0.4621 4.49% 07/21/25 10/20/26 USHD057 40178K362, 40178K370, 40178K388, 40178K396
  US Low Volatility Strategy Portfolio, 052 CULOBX 10/07/25 $9.9160 $9.7826 $0.2187 2.21% 08/04/25 11/04/26 ULOW052 40178K586, 40178K594, 40178K602, 40178K610

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, 008 CBCIHX 10/07/25 $10.2982 $10.0650 $0.0893 0.87% 05/19/25 05/19/27 ABCI008 40178J308, 40178J316, 40178J324, 40178J332
  Emerging Markets Dividend Strategy Portfolio, 046 CGEMUX 10/07/25 $10.2909 $10.0579 $0.4431 4.31% 07/07/25 07/07/27 GEMD046 40178K164, 40178K172, 40178K180, 40178K198
  European Capital Strength Portfolio, 030 CECPEX 10/07/25 $10.2558 $10.0238 $0.2467 2.41% 05/19/25 05/19/27 ECAP030 40178J506, 40178J514, 40178J522, 40178J530

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, 010 CTMEJX 10/07/25 $13.9229 $13.5900 $0.0087 0.06% 05/19/25 05/19/27 TMED010 40178J340, 40178J357, 40178J365, 40178J373
  Energy Innovation Portfolio, 008 CGEIHX 10/07/25 $10.5111 $10.2720 $0.1627 1.55% 08/08/25 08/09/27 EIP008 40178K669, 40178K677, 40178K685, 40178K693
  Financials Portfolio, 026 CFINAX 10/07/25 $9.9564 $9.7326 $0.166 1.67% 10/06/25 10/06/27 FIN026 40178L782, 40178L790, 40178L808, 40178L816
  Health Care Portfolio, 039 CHCRNX 10/07/25 $10.5460 $10.3060 $0.1225 1.16% 07/17/25 07/19/27 DHS039 40178K206, 40178K214, 40178K222, 40178K230
  NDR Precious Metals & Miners Portfolio, 028 CPMMCX 10/07/25 $14.2412 $13.8996 $0.0381 0.27% 04/21/25 04/21/27 PMMP028 40178H567, 40178H575, 40178H583, 40178H591
  Technological Innovation Portfolio, 026 CATEAX 10/07/25 $10.0298 $9.8040 $0.0417 0.42% 09/15/25 09/15/27 ATEC026 40178L501, 40178L519, 40178L527, 40178L535
  Technology Portfolio, 037 CTECLX 10/07/25 $15.2843 $14.9140 $0.0889 0.58% 04/21/25 04/21/27 DTS037 40178H609, 40178H617, 40178H625, 40178H633
  Utilities Portfolio, 042 COPURX 10/07/25 $10.9543 $10.7031 $0.2667 2.43% 07/17/25 07/19/27 DUS042 40178K248, 40178K255, 40178K263, 40178K271

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, 052 CGBIBX 10/07/25 $10.2178 $9.9868 $0.4664 4.56% 07/21/25 07/21/27 GBIB052 40178K289, 40178K297, 40178K305, 40178K313
  Core Four 60/40 Allocation Portfolio, 032 CCFOGX 10/07/25 $10.1154 $9.9783 $0.3464 3.42% 08/19/25 11/20/26 CFOR032 40178L188, 40178L196, 40178L204, 40178L212
  Diversified Credit Portfolio of ETFs, 027 CDCPBX 10/07/25 $10.1247 $9.8963 $0.5101 5.04% 08/14/25 08/16/27 DCP027 40178K743, 40178K750, 40178K768, 40178K776
  Floating Rate & Dividend Growth Portfolio, 032 CFRDGX 10/07/25 $10.5575 $10.3172 $0.583 5.52% 05/01/25 05/03/27 FRDG032 40178J142, 40178J159, 40178J167, 40178J175
  Global Balanced Income Builder Portfolio, 026 CGBLAX 10/07/25 $10.0258 $9.8001 $0.3993 3.98% 09/29/25 09/29/27 GBAL026 40178L543, 40178L550, 40178L568, 40178L576
  Total Income Portfolio, 034 CTIPIX 10/07/25 $9.8933 $9.6712 $0.5693 5.75% 08/28/25 08/30/27 TIP034 40178L303, 40178L311, 40178L329, 40178L337

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 10/07/25 $12.5025 $12.2087 $0.7279 5.82% 04/07/25 04/07/27 DCEC043 40178H484, 40178H492, 40178H500, 40178H518
  Corporate High Yield & Income Portfolio of CEFs, 049 CEIPUX 10/07/25 $9.9901 $9.7654 $1.0776 10.79% 10/06/25 10/06/27 DCEI049 40178L667, 40178L675, 40178L683, 40178L691
  Covered Call & Income Portfolio of CEFs, 057 CCCIDX 10/07/25 $9.9568 $9.7330 $0.7939 7.97% 10/06/25 10/06/27 COV057 40178M103, 40178M111, 40178M129, 40178M137
  Discount Opportunity Strategy Portfolio of CEFs, 030 CGDOEX 10/07/25 $9.9545 $9.7308 $0.7531 7.57% 10/06/25 10/06/27 GDOS030 40178L709, 40178L717, 40178L725, 40178L733
  Diversified Income Wave Portfolio, 098 CFWAHX 10/07/25 $10.1820 $10.0436 $1.0381 10.20% 08/04/25 11/04/26 FWAV098 40178K503, 40178K511, 40178K529, 40178K537
  Equity & Income Portfolio of CEFs, 058 CCEEHX 10/07/25 $10.4836 $10.2453 $0.845 8.06% 06/09/25 06/09/27 CEEI058 40178J621, 40178J639, 40178J647, 40178J654
  Income & Treasury Limited Duration Portfolio of Funds, 085 CFICHX 10/07/25 $9.9195 $9.7860 $0.8363 8.43% 09/11/25 12/11/26 FICE085 40178L428, 40178L436, 40178L444, 40178L451
  Senior Loan & Income Portfolio of CEFs, 050 CESLYX 10/07/25 $9.9935 $9.7687 $1.1346 11.35% 10/06/25 10/06/27 DCES050 40178L824, 40178L832, 40178L840, 40178L857
  Strategic Income Portfolio, 122 CFSIYX 10/07/25 $10.3676 $10.1325 $0.9213 8.89% 06/09/25 06/09/27 FSIP122 40178J662, 40178J670, 40178J688, 40178J696

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, 054 CECADX 10/07/25 $10.2723 $10.0398 $0.5649 5.50% 08/12/25 08/12/27 DCCA054 40178K701, 40178K719, 40178K727, 40178K735
  National Municipal Portfolio of CEFs, 068 CENMRX 10/07/25 $10.3997 $10.1637 $0.6158 5.92% 08/04/25 08/04/27 DCEN068 40178K545, 40178K552, 40178K560, 40178K578
  New York Municipal Portfolio of Funds, 045 CENYTX 10/07/25 $10.3880 $10.1523 $0.5072 4.88% 06/04/25 06/04/27 DCNY045 40178J829, 40178J837, 40178J845, 40178J852

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)



Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC, .

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