1. Home
  2. UIT
  3. Unit Investment Trust Calendar

Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
1/2/2020 Dow 10 Portfolio, 040 40175E765 (M-C), 40175E773 (M-R), 40175E781 (M-FC), 40175E799 (M-F)
1/2/2020 International Dividend Strategy Portfolio, 046 40175E807 (M-C), 40175E815 (M-R), 40175E823 (M-FC), 40175E831 (M-F)
1/6/2020 Strategic Income Portfolio, 108 40175E849 (M-C), 40175E856 (M-R), 40175E864 (M-FC), 40175E872 (M-F)
1/7/2020 Alerian Energy Infrastructure & MLP Capital Strength Portfolio, 009 40175F101 (M-C), 40175F119 (M-R), 40175F127 (M-FC), 40175F135 (M-F)
1/13/2020 Health Care Portfolio, 028 40175F143 (M-C), 40175F150 (M-R), 40175F168 (M-FC), 40175F176 (M-F)
1/13/2020 Utilities Portfolio, 031 40175F184 (M-C), 40175F192 (M-R), 40175F200 (M-FC), 40175F218 (M-F)
1/21/2020 SMid Dividend Strength Portfolio, 013 40175F309 (M-C), 40175F317 (M-R), 40175F325 (M-FC), 40175F333 (M-F)
1/21/2020 US High Dividend Strategy Portfolio, 035 40175F267 (M-C), 40175F275 (M-R), 40175F283 (M-FC), 40175F291 (M-F)
1/21/2020 US SMID High Dividend Portfolio, 035 40175F226 (M-C), 40175F234 (M-R), 40175F242 (M-FC), 40175F259 (M-F)
1/23/2020 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 018 40175F341 (M-C), 40175F358 (M-R), 40175F366 (M-FC), 40175F374 (M-F)
1/23/2020 US 50 Dividend Strategy Portfolio, 023 40175F382 (M-C), 40175F390 (M-R), 40175F408 (M-FC), 40175F416 (M-F)
1/24/2020 Defined Outcome Trust: Large Cap Buffer 20 Portfolio, January 2022, 003 40175F465 (M-C), 40175F473 (M-FC)
1/27/2020 Balanced Income Builder Portfolio, 030 40175F424 (M-C), 40175F432 (M-R), 40175F440 (M-FC), 40175F457 (M-F)
2/3/2020 Corporate High Yield & Income Portfolio of CEFs, 037 40175F481 (M-C), 40175F499 (M-R), 40175F507 (M-FC), 40175F515 (M-F)
2/3/2020 Infrastructure & MLP Portfolio of CEFs, 041 40175F606 (M-C), 40175F614 (M-R), 40175F622 (M-FC), 40175F630 (M-F)
2/3/2020 National Municipal Portfolio of CEFs, 045 40175F523 (M-C), 40175F531 (M-R), 40175F549 (M-FC), 40175F556 (M-F)
2/3/2020 US Low Volatility Strategy Portfolio, 030 40175F564 (M-C), 40175F572 (M-R), 40175F580 (M-FC), 40175F598 (M-F)
2/7/2020 Multinational Titans Portfolio, 018 40175F689 (M-C), 40175F697 (M-R), 40175F705 (M-FC), 40175F713 (M-F)
2/7/2020 REIT Portfolio, 022 40175F648 (M-C), 40175F655 (M-R), 40175F663 (M-FC), 40175F671 (M-F)
2/14/2020 Diversified Credit Portfolio of ETFs, 016 40175F762 (M-C), 40175F770 (M-R), 40175F788 (M-FC), 40175F796 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
1/2/2020 Dow 10 Portfolio, 035 40174B556 (M-C), 40174B564 (M-R), 40174B572 (M-FC), 40174B580 (M-F)
1/2/2020 International Dividend Strategy Portfolio, 041 40174B598 (M-C), 40174B606 (M-R), 40174B614 (M-FC), 40174B622 (M-F)
1/6/2020 New Jersey Municipal Portfolio of CEFs, 021 40173T186 (M-C), 40173T194 (M-R), 40173T202 (M-FC), 40173T210 (M-F)
1/6/2020 Strategic Income Portfolio, 103 40174B630 (M-C), 40174B648 (M-R), 40174B655 (M-FC), 40174B663 (M-F)
1/7/2020 Alerian MLP Infrastructure & Income Portfolio, 004 40174B754 (M-C), 40174B762 (M-R), 40174B770 (M-FC), 40174B788 (M-F)
1/8/2020 Enhanced Quality 16 Strategy Portfolio, 013 40174B671 (M-C), 40174B689 (M-R), 40174B697 (M-FC), 40174B705 (M-F)
1/13/2020 Energy Portfolio, 024 40173T343 (M-C), 40173T350 (M-R), 40173T368 (M-FC), 40173T376 (M-F)
1/13/2020 Health Care Portfolio, 024 40173T384 (M-C), 40173T392 (M-R), 40173T400 (M-FC), 40173T418 (M-F)
1/13/2020 Utilities Portfolio, 027 40173T426 (M-C), 40173T434 (M-R), 40173T442 (M-FC), 40173T459 (M-F)
1/17/2020 Intermediate Investment-Grade Corporate Trust, 023 18387Q305 (M-C), 18387Q313 (M-FC)
1/17/2020 Short Duration High Yield Trust, 034 40167X227 (M-C), 40167X235 (M-FC)
1/17/2020 Short Duration High Yield Trust, 037 40169A803 (M-C), 40169A811 (M-FC)
1/17/2020 Short Duration High Yield Trust, 038 40169A829 (M-C), 40169A837 (M-FC)
1/21/2020 US SMID High Dividend Portfolio, 030 40174B838 (M-C), 40174B846 (M-R), 40174B853 (M-FC), 40174B861 (M-F)
1/21/2020 US High Dividend Strategy Portfolio, 030 40174C141 (M-C), 40174C158 (M-R), 40174C166 (M-FC), 40174C174 (M-F)
1/23/2020 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 013 40174C307 (M-C), 40174C315 (M-R), 40174C323 (M-FC), 40174C331 (M-F)
1/23/2020 US 50 Dividend Strategy Portfolio, 018 40174C349 (M-C), 40174C356 (M-R), 40174C364 (M-FC), 40174C372 (M-F)
1/24/2020 Flaherty & Crumrine Preferred Portfolio, 045 40173T665 (M-C), 40173T673 (M-R), 40173T681 (M-FC), 40173T699 (M-F)
1/27/2020 SMid Dividend Strength Portfolio, 009 40173T582 (M-C), 40173T590 (M-R), 40173T608 (M-FC), 40173T616 (M-F)
1/27/2020 Global Balanced Income Builder Portfolio, 011 40173T707 (M-C), 40173T715 (M-R), 40173T723 (M-FC), 40173T731 (M-F)
1/27/2020 Balanced Income Builder Portfolio, 022 40173T749 (M-C), 40173T756 (M-R), 40173T764 (M-FC), 40173T772 (M-F)
2/3/2020 US Low Volatility Strategy Portfolio, 025 40174C505 (M-C), 40174C513 (M-R), 40174C521 (M-FC), 40174C539 (M-F)
2/3/2020 Corporate High Yield & Income Portfolio of CEFs, 033 40173U241 (M-C), 40173U258 (M-R), 40173U266 (M-FC), 40173U274 (M-F)
2/3/2020 National Municipal Portfolio of CEFs, 037 40173U209 (M-C), 40173U217 (M-R), 40173U225 (M-FC), 40173U233 (M-F)
2/14/2020 Diversified Credit Portfolio of ETFs, 012 40173U480 (M-C), 40173U498 (M-R), 40173U506 (M-FC), 40173U514 (M-F)
2/14/2020 Infrastructure & MLP Portfolio of CEFs, 033 40173U407 (M-C), 40173U415 (M-R), 40173U423 (M-FC), 40173U431 (M-F)

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.

*BulletShares®, BulletShares® USD Corporate Bond Index, and BulletShares® USD High Yield Corporate Bond Index are trademarks of Accretive Asset Management LLC and have been licensed for use by Guggenheim Investments. Accretive Asset Management, LLC is an affiliate of Guggenheim Investments.

* 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.



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 Investment Advisors, LLC, Guggenheim Funds Distributors, LLC, GS GAMMA Advisors, LLC, Guggenheim Partners Europe Limited and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

© Guggenheim Investments. All rights reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.