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

Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
5/10/2019 Flaherty & Crumrine Preferred Portfolio, 048 40174H587 (M-C), 40174H595 (M-R), 40174H603 (M-FC), 40174H611 (M-F)
5/15/2019 Blue Chip Growth Portfolio, 022 40174H629 (M-C), 40174H637 (M-R), 40174H645 (M-FC), 40174H652 (M-F)
5/15/2019 European Capital Strength Portfolio, 018 40174H744 (M-C), 40174H751 (M-R), 40174H769 (M-FC), 40174H777 (M-F)
5/15/2019 US Capital Strength Portfolio, 018 40174H660 (M-C), 40174H678 (M-R), 40174H686 (M-FC), 40174H694 (M-F)
5/15/2019 Zacks Income Advantage Strategy Portfolio, 046 40174H702 (M-C), 40174H710 (M-R), 40174H728 (M-FC), 40174H736 (M-F)
5/20/2019 Core Four 60/40 Retirement Portfolio, 007 40174H827 (M-C), 40174H835 (M-R), 40174H843 (M-FC), 40174H850 (M-F)
5/20/2019 Dow Jones Sustainable Growth Portfolio, 007 40174J104 (M-C), 40174J112 (M-R), 40174J120 (M-FC), 40174J138 (M-F)
5/23/2019 Dividend Strength Portfolio, 034 40174J229 (M-C), 40174J237 (M-R), 40174J245 (M-FC), 40174J252 (M-F)
5/23/2019 Emerging Markets Dividend Strategy Portfolio, 030 40174J146 (M-C), 40174J153 (M-R), 40174J161 (M-FC), 40174J179 (M-F)
5/23/2019 Undervalued Top Picks Portfolio, 021 40174J187 (M-C), 40174J195 (M-R), 40174J203 (M-FC), 40174J211 (M-F)
5/28/2019 NDR Thematic Opportunities Portfolio, 008 40174J302 (M-C), 40174J310 (M-R), 40174J328 (M-FC), 40174J336 (M-F)
5/28/2019 Total Income Portfolio, 017 40174J260 (M-C), 40174J278 (M-R), 40174J286 (M-FC), 40174J294 (M-F)
5/31/2019 Financials Portfolio, 013 40174J344 (M-C), 40174J351 (M-R), 40174J369 (M-FC), 40174J377 (M-F)
5/31/2019 MLP & Energy Funds Portfolio, 025 40174J385 (M-C), 40174J393 (M-R), 40174J401 (M-FC), 40174J419 (M-F)
6/6/2019 California Municipal Portfolio of CEFs, 029 40174J583 (M-C), 40174J591 (M-R), 40174J609 (M-FC), 40174J617 (M-F)
6/6/2019 Covered Call & Income Portfolio of CEFs, 043 40174J500 (M-C), 40174J518 (M-R), 40174J526 (M-FC), 40174J534 (M-F)
6/6/2019 Discount Opportunity Strategy Portfolio of CEFs, 016 40174J468 (M-C), 40174J476 (M-R), 40174J484 (M-FC), 40174J492 (M-F)
6/6/2019 Equity & Income Portfolio of CEFs, 046 40174J427 (M-C), 40174J435 (M-R), 40174J443 (M-FC), 40174J450 (M-F)
6/7/2019 Diversified Income Wave Portfolio, 073 40174J625 (M-C), 40174J633 (M-R), 40174J641 (M-FC), 40174J658 (M-F)
6/7/2019 Income & Treasury Limited Duration Portfolio of Funds, 060 40174J542 (M-C), 40174J559 (M-R), 40174J567 (M-FC), 40174J575 (M-F)
6/12/2019 Kensho New Horizons Portfolio, 003 40174J823 (M-C), 40174J831 (M-R), 40174J849 (M-FC), 40174J856 (M-F)
6/17/2019 BDC Scorecard Portfolio, 016 40174J666 (M-C), 40174J674 (M-R), 40174J682 (M-FC), 40174J690 (M-F)
6/17/2019 Dow Jones Value Dividend Focus Portfolio, 037 40174J708 (M-C), 40174J716 (M-R), 40174J724 (M-FC), 40174J732 (M-F)
6/17/2019 Global 100 Dividend Strategy Portfolio, 019 40174J740 (M-C), 40174J757 (M-R), 40174J765 (M-FC), 40174J773 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
5/10/2019 Infrastructure & MLP Portfolio of CEFs, 030 40172U408 (M-C), 40172U416 (M-R), 40172U424 (M-FC), 40172U432 (M-F)
5/15/2019 Intermediate Investment-Grade Corporate Trust, 004 18387C728 (M-C), 18387C736 (M-FC)
5/15/2019 Blue Chip Growth Portfolio, 014 40172U481 (M-C), 40172U499 (M-R), 40172U507 (M-FC), 40172U515 (M-F)
5/15/2019 Zacks Income Advantage Strategy Portfolio (2-Year), 020 40172U564 (M-C), 40172U572 (M-R), 40172U580 (M-FC), 40172U598 (M-F)
5/15/2019 Zacks Income Advantage Strategy Portfolio, 041 40173U449 (M-C), 40173U456 (M-R), 40173U464 (M-FC), 40173U472 (M-F)
5/16/2019 Global Water Equities Portfolio, 032 40172U606 (M-C), 40172U614 (M-R), 40172U622 (M-FC), 40172U630 (M-F)
5/20/2019 Core Four 60/40 Retirement Portfolio, 002 40173U522 (M-C), 40173U530 (M-R), 40173U548 (M-FC), 40173U555 (M-F)
5/20/2019 Dow Jones Sustainable Growth Portfolio, 002 40173U563 (M-C), 40173U571 (M-R), 40173U589 (M-FC), 40173U597 (M-F)
5/22/2019 Dividend Growth Portfolio, 005 40167W849 (M-C), 40167W856 (M-R), 40167W864 (M-FC), 40167W872 (M-F)
5/23/2019 Undervalued Top Picks Portfolio, 016 40173U688 (M-C), 40173U696 (M-R), 40173U704 (M-FC), 40173U712 (M-F)
5/23/2019 Emerging Markets Dividend Strategy Portfolio, 025 40173U647 (M-C), 40173U654 (M-R), 40173U662 (M-FC), 40173U670 (M-F)
5/24/2019 Dividend Strength Portfolio, 025 40172V109 (M-C), 40172V117 (M-R), 40172V125 (M-FC), 40172V133 (M-F)
5/28/2019 NDR Thematic Opportunities Portfolio, 003 40173U845 (M-C), 40173U852 (M-R), 40173U860 (M-FC), 40173U878 (M-F)
5/28/2019 Total Income Portfolio, 012 40173U761 (M-C), 40173U779 (M-R), 40173U787 (M-FC), 40173U795 (M-F)
6/7/2019 Income & Treasury Limited Duration Portfolio of Funds, 055 40173V173 (M-C), 40173V181 (M-R), 40173V199 (M-FC), 40173V207 (M-F)
6/7/2019 Diversified Income Wave Portfolio, 068 40173V215 (M-C), 40173V223 (M-R), 40173V231 (M-FC), 40173V249 (M-F)
6/10/2019 California Municipal Portfolio of CEFs, 022 40172V208 (M-C), 40172V216 (M-R), 40172V224 (M-FC), 40172V232 (M-F)
6/14/2019 Covered Call & Income Portfolio of CEFs, 039 40172V364 (M-C), 40172V372 (M-R), 40172V380 (M-FC), 40172V398 (M-F)
6/14/2019 Equity & Income Portfolio of CEFs, 042 40172V323 (M-C), 40172V331 (M-R), 40172V349 (M-FC), 40172V356 (M-F)
6/14/2019 Flaherty & Crumrine Preferred Portfolio, 043 40172U804 (M-C), 40172U812 (M-R), 40172U820 (M-FC), 40172U838 (M-F)
6/17/2019 BDC Scorecard Portfolio, 011 40173V298 (M-C), 40173V306 (M-R), 40173V314 (M-FC), 40173V322 (M-F)
6/17/2019 European High Dividend Portfolio, 011 40173V330 (M-C), 40173V348 (M-R), 40173V355 (M-FC), 40173V363 (M-F)
6/17/2019 Global 100 Dividend Strategy Portfolio, 014 40173V371 (M-C), 40173V389 (M-R), 40173V397 (M-FC), 40173V405 (M-F)
6/17/2019 Dow Jones Value Dividend Focus Portfolio, 032 40173V413 (M-C), 40173V421 (M-R), 40173V439 (M-FC), 40173V447 (M-F)
6/21/2019 European High Dividend Portfolio, 008 40172V521 (M-C), 40172V539 (M-R), 40172V547 (M-FC), 40172V554 (M-F)
6/24/2019 MLP & Energy Funds Portfolio, 018 40172V604 (M-C), 40172V612 (M-R), 40172V620 (M-FC), 40172V638 (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.

Subscribe to Our Perspectives
 
PRIVACY POLICY
BUSINESS CONTINUITY
LEGAL INFORMATION

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.