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Primary UITs

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, 008 CBCDHX 06/24/22 $9.4021 $9.1935 $0.236 2.51% 05/31/22 05/20/24 BCDV008 40177H741, 40177H758, 40177H766, 40177H774
  Blue Chip Growth Portfolio, 034 CBCHIX 06/24/22 $10.1475 $9.9184 $0.0924 0.91% 05/18/22 05/20/24 BCHP034 40177H782, 40177H790, 40177H808, 40177H816
  Blue Chip Multinationals Portfolio, 022 CMNTVX 06/24/22 $9.0402 $8.8416 $0.107 1.18% 02/22/22 02/22/24 MNTP022 40177F182, 40177F190, 40177F208, 40177F216
  Blue Chip Value Portfolio, 004 CBCVDX 06/24/22 $9.1607 $8.9588 $0.1582 1.73% 02/22/22 02/22/24 BCVA004 40177F109, 40177F117, 40177F125, 40177F133
  Diversified Dividend & Income Portfolio, 036 CDDIKX 06/24/22 $9.3224 $9.1160 $0.2104 2.26% 03/07/22 03/07/24 DDI036 40177F844, 40177F851, 40177F869, 40177F877
  Dividend Growth Portfolio, 021 CDGPUX 06/24/22 $9.4520 $9.1286 $0.212 2.24% 02/22/22 02/22/27 DGP021 40177F141, 40177F158, 40177F166, 40177F174
  Dividend Strength Portfolio, 046 CGROUX 06/24/22 $9.6124 $9.3981 $0.2289 2.38% 05/26/22 05/28/24 GROW046 40177H709, 40177H717, 40177H725, 40177H733
  Dow 10 Portfolio, 049 CDOWYX 06/24/22 $9.6023 $9.4747 $0.3394 3.53% 04/05/22 07/06/23 DDP049 40177G487, 40177G495, 40177G503, 40177G511
  Dow 50 Growth Portfolio, 019 CSUSSX 06/24/22 $10.0889 $9.9523 $0 0.00% 05/20/22 08/17/23 SUST019 40177H626, 40177H634, 40177H642, 40177H659
  Dow 50 Value Dividend Portfolio, 049 CRBDYX 06/24/22 $10.3320 $10.1909 $0.5174 5.01% 06/17/22 09/19/23 RBPD049 40177J309, 40177J317, 40177J325, 40177J333
  Flaherty & Crumrine Preferred Portfolio, 055 CPREEX 06/24/22 $8.4952 $8.3116 $0.4747 5.59% 02/03/22 02/05/24 PREF055 40177F760, 40177F778, 40177F786, 40177F794
  Large-Cap Core Portfolio, 041 CACEPX 06/24/22 $8.7379 $8.5476 $0.099 1.13% 02/28/22 02/28/24 LCAP041 40177F380, 40177F398, 40177F406, 40177F414
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 027 CACTBX 06/24/22 $9.2271 $9.1064 $0.2355 2.55% 04/27/22 07/27/23 ACTS027 40177G842, 40177G859, 40177G867, 40177G875
  SMid Dividend Strength Portfolio, 017 CSMDQX 06/24/22 $9.1818 $8.9793 $0.2177 2.37% 01/21/22 01/22/24 SMDS017 40177D385, 40177D393, 40177D401, 40177D419
  US 50 Dividend Strategy Portfolio, 032 CUFTGX 06/24/22 $9.5490 $9.4223 $0.494 5.17% 04/27/22 07/27/23 UFTY032 40177H105, 40177H113, 40177H121, 40177H139
  US Capital Strength Portfolio, 024 CUCAYX 06/24/22 $10.1221 $9.8937 $0.1072 1.06% 05/18/22 05/20/24 UCAP024 40177H543, 40177H550, 40177H568, 40177H576
  US High Dividend Strategy Portfolio, 044 CUSHSX 06/24/22 $8.8807 $8.7664 $0.408 4.59% 04/20/22 07/20/23 USHD044 40177G800, 40177G818, 40177G826, 40177G834
  US Low Volatility Strategy Portfolio, 039 CULONX 06/24/22 $9.7826 $9.6516 $0.2226 2.28% 05/03/22 08/03/23 ULOW039 40177H345, 40177H352, 40177H360, 40177H378

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, 002 CBCIBX 06/24/22 $9.9003 $9.6780 $0.1031 1.04% 05/18/22 05/20/24 ABCI002 40177H584, 40177H592, 40177H600, 40177H618
  Emerging Markets Dividend Strategy Portfolio, 039 CGEMNX 06/24/22 $7.9242 $7.7563 $0.6584 8.31% 01/13/22 01/16/24 GEMD039 40177D187, 40177D195, 40177D203, 40177D211
  European Capital Strength Portfolio, 024 CECPYX 06/24/22 $9.2868 $9.0814 $0.2976 3.20% 05/18/22 05/20/24 ECAP024 40177H501, 40177H519, 40177H527, 40177H535

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
  ARK Early Stage Disruptors Portfolio, 003 CARKCX 06/24/22 $8.9975 $8.8001 $0 0.00% 05/03/22 05/06/24 ARKD003 40177H220, 40177H238, 40177H246, 40177H253
  Consumer Innovation Portfolio, 003 CCNSCX 06/24/22 $8.5118 $8.3277 $0.0379 0.45% 03/16/22 03/18/24 CNSR003 40177G305, 40177G313, 40177G321, 40177G339
  Energy Innovation Portfolio, 001 CGEIAX 06/24/22 $9.9850 $9.7604 $0.1325 1.33% 02/10/22 02/12/24 EIP001 40177G222, 40177G230, 40177G248, 40177G255
  Financials Portfolio, 019 CFINSX 06/24/22 $8.8975 $8.7028 $0.1775 1.99% 04/11/22 04/11/24 FIN019 40177G644, 40177G651, 40177G669, 40177G677
  Health Care Portfolio, 032 CHCRGX 06/24/22 $10.1750 $9.9452 $0.1125 1.11% 01/13/22 01/16/24 DHS032 40177D229, 40177D237, 40177D245, 40177D252
  Kensho Space Exploration & Innovation Portfolio, 011 CKSPKX 06/24/22 $9.3681 $9.1605 $0.0458 0.49% 12/17/21 12/18/23 KSPC011 40177D104, 40177D112, 40177D120, 40177D138
  NDR Precious Metals & Miners Portfolio, 022 CPMMVX 06/24/22 $7.8105 $7.6457 $0.1241 1.59% 04/11/22 04/11/24 PMMP022 40177G685, 40177G693, 40177G701, 40177G719
  REIT Portfolio, 026 CGRTAX 06/24/22 $9.2376 $9.0336 $0.3954 4.28% 02/07/22 02/07/24 GRET026 40177D740, 40177D757, 40177D765, 40177D773
  Technological Innovation Portfolio, 019 CATESX 06/24/22 $8.9523 $8.7561 $0.0332 0.37% 03/16/22 03/18/24 ATEC019 40177G263, 40177G271, 40177G289, 40177G297
  Technology Portfolio, 031 CTECFX 06/24/22 $8.7625 $8.5715 $0.0407 0.46% 04/20/22 04/22/24 DTS031 40177G768, 40177G776, 40177G784, 40177G792
  Tekla Medical Science Innovation Portfolio, 004 CTMEDX 06/24/22 $10.5389 $10.2991 $0 0.00% 05/18/22 05/20/24 TMED004 40177H824, 40177H832, 40177H840, 40177H857
  Utilities Portfolio, 035 COPUKX 06/24/22 $9.8904 $9.6684 $0.2728 2.76% 01/13/22 01/16/24 DUS035 40177D302, 40177D310, 40177D328, 40177D336

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, 039 CGBINX 06/24/22 $9.2224 $9.0188 $0.343 3.72% 04/20/22 04/22/24 GBIB039 40177G727, 40177G735, 40177G743, 40177G750
  Core Four 60/40 Retirement Portfolio, 019 CCFOSX 06/24/22 $9.8766 $9.7439 $0.2724 2.76% 05/20/22 08/17/23 CFOR019 40177H667, 40177H675, 40177H683, 40177H691
  Diversified Credit Portfolio of ETFs, 020 CDCPTX 06/24/22 $9.0024 $8.8048 $0.3145 3.49% 02/14/22 02/14/24 DCP020 40177D781, 40177D799, 40177D807, 40177D815
  Floating Rate & Dividend Growth Portfolio, 026 CFRDAX 06/24/22 $9.3900 $9.1818 $0.3648 3.88% 05/02/22 05/02/24 FRDG026 40177H261, 40177H279, 40177H287, 40177H295
  Global Balanced Income Builder Portfolio, 019 CGBLSX 06/24/22 $8.9692 $8.7725 $0.3198 3.57% 03/30/22 04/01/24 GBAL019 40177G388, 40177G396, 40177G404, 40177G412
  Total Income Portfolio, 027 CTIPBX 06/24/22 $9.2764 $9.0713 $0.5348 5.77% 02/24/22 02/26/24 TIP027 40177F307, 40177F315, 40177F323, 40177F331

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, 037 CECILX 06/24/22 $8.3657 $8.1856 $0.6204 7.42% 04/08/22 04/08/24 DCEC037 40177G602, 40177G610, 40177G628, 40177G636
  Corporate High Yield & Income Portfolio of CEFs, 042 CEIPNX 06/24/22 $8.8245 $8.6318 $0.8459 9.59% 04/19/22 05/06/24 DCEI042 40177J101, 40177J119, 40177J127, 40177J135
  Covered Call & Income Portfolio of CEFs, 050 CCCIVX 06/24/22 $8.6441 $8.4564 $0.7339 8.49% 04/08/22 04/08/24 COV050 40177G560, 40177G578, 40177G586, 40177G594
  Discount Opportunity Strategy Portfolio of CEFs, 023 CGDOWX 06/24/22 $8.5840 $8.3979 $0.5535 6.45% 04/05/22 04/05/24 GDOS023 40177G529, 40177G537, 40177G545, 40177G552
  Diversified Income Wave Portfolio, 085 CFWATX 06/24/22 $9.1429 $9.0238 $0.9905 10.83% 05/03/22 08/03/23 FWAV085 40177H303, 40177H311, 40177H329, 40177H337
  Equity & Income Portfolio of CEFs, 052 CCEEBX 06/24/22 $9.1878 $8.9851 $0.8591 9.35% 06/06/22 06/06/24 CEEI052 40177J143, 40177J150, 40177J168, 40177J176
  Income & Treasury Limited Duration Portfolio of Funds, 072 CFICTX 06/24/22 $9.6346 $9.5064 $0.5937 6.16% 06/08/22 09/11/23 FICE072 40177J226, 40177J234, 40177J242, 40177J259
  Senior Loan & Income Portfolio of CEFs, 043 CESLQX 06/24/22 $8.6844 $8.4956 $0.6826 7.86% 04/19/22 05/06/24 DCES043 40177H469, 40177H477, 40177H485, 40177H493
  Strategic Income Portfolio, 115 CFSIQX 06/24/22 $8.8668 $8.6730 $0.8132 9.17% 03/08/22 03/08/24 FSIP115 40177H147, 40177H154, 40177H162, 40177H170

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, 041 CECAPX 06/24/22 $9.2726 $9.0676 $0.4205 4.53% 06/06/22 06/06/24 DCCA041 40177J184, 40177J192, 40177J200, 40177J218
  National Municipal Portfolio of CEFs, 054 CENMDX 06/24/22 $9.6536 $9.4381 $0.5069 5.25% 05/04/22 05/06/24 DCEN054 40177H386, 40177H394, 40177H402, 40177H410
  New York Municipal Portfolio of CEFs, 038 CENYMX 06/24/22 $8.3708 $8.1906 $0.3937 4.70% 02/17/22 02/20/24 DCNY038 40177G446, 40177G453, 40177G461, 40177G479

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 per Unit is computed by dividing the estimated annual income of the underlying bonds by the number of units outstanding. The amount may be lower or greater than the above-stated amount due to certain factors that may include, but are not limited to, the selling of bonds to pay for the deferred sales charge, a change in Trust expenses or the sale or maturity of securities in the portfolio. Fees and expenses of the Trust may vary as a result of a variety of factors including the Trust's size, redemption activity, brokerage and other transaction costs and extraordinary expenses.

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 (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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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 Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.

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