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

Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
4/29/2026 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 043 40178Q708 (M-C), 40178Q716 (M-R), 40178Q724 (M-FC), 40178Q732 (M-F)
4/29/2026 US 50 Dividend Strategy Portfolio, 048 40178Q740 (M-C), 40178Q757 (M-R), 40178Q765 (M-FC), 40178Q773 (M-F)
5/4/2026 Floating Rate & Dividend Growth Portfolio, 034 40178Q849 (M-C), 40178Q856 (M-R), 40178Q864 (M-FC), 40178Q872 (M-F)
5/4/2026 National Municipal Portfolio of CEFs, 072 40178R649 (M-C), 40178R656 (M-R), 40178R664 (M-FC), 40178R672 (M-F)
5/4/2026 New York Municipal Portfolio of Funds, 047 40178R144 (M-C), 40178R151 (M-R), 40178R169 (M-FC), 40178R177 (M-F)
5/5/2026 Diversified Income Wave Portfolio, 101 40178R540 (M-C), 40178R557 (M-R), 40178R565 (M-FC), 40178R573 (M-F)
5/5/2026 US Low Volatility Strategy Portfolio, 055 40178R185 (M-C), 40178R193 (M-R), 40178R201 (M-FC), 40178R219 (M-F)
5/20/2026 Aberdeen Blue Chip International Portfolio, 010 40178R227 (M-C), 40178R235 (M-R), 40178R243 (M-FC), 40178R250 (M-F)
5/20/2026 Aberdeen Medical Science Innovation Portfolio, 012 40178R268 (M-C), 40178R276 (M-R), 40178R284 (M-FC), 40178R292 (M-F)
5/20/2026 Blue Chip Dividend Portfolio, 024 40178R300 (M-C), 40178R318 (M-R), 40178R326 (M-FC), 40178R334 (M-F)
5/20/2026 Blue Chip Growth Portfolio, 050 40178R342 (M-C), 40178R359 (M-R), 40178R367 (M-FC), 40178R375 (M-F)
5/20/2026 European Capital Strength Portfolio, 032 40178R425 (M-C), 40178R433 (M-R), 40178R441 (M-FC), 40178R458 (M-F)
5/20/2026 US Capital Strength Portfolio, 032 40178R383 (M-C), 40178R391 (M-R), 40178R409 (M-FC), 40178R417 (M-F)
5/22/2026 Core Four 60/40 Allocation Portfolio, 035 40178R466 (M-C), 40178R474 (M-R), 40178R482 (M-FC), 40178R490 (M-F)
5/28/2026 Dividend Strength Portfolio, 062 40178R508 (M-C), 40178R516 (M-R), 40178R524 (M-FC), 40178R532 (M-F)
5/29/2026 Large Cap Buffer 20 Portfolio, 032 40178R680 (M-C), 40178R698 (M-FC)
6/2/2026 Income & Treasury Limited Duration Portfolio of Funds, 088 40178R706 (M-C), 40178R714 (M-R), 40178R722 (M-FC), 40178R730 (M-F)
6/8/2026 California Municipal Portfolio of Funds, 057 40178R748 (M-C), 40178R755 (M-R), 40178R763 (M-FC), 40178R771 (M-F)
6/8/2026 Equity & Income Portfolio of CEFs, 060 40178R789 (M-C), 40178R797 (M-R), 40178R805 (M-FC), 40178R813 (M-F)
6/8/2026 Strategic Income Portfolio, 124 40178R821 (M-C), 40178R839 (M-R), 40178R847 (M-FC), 40178R854 (M-F)
6/22/2026 Dow 50 Value Dividend Portfolio, 065 40178T108 (M-C), 40178T116 (M-R), 40178T124 (M-FC), 40178T132 (M-F)
6/22/2026 Quality High Dividend Portfolio, 007 40178T140 (M-C), 40178T157 (M-R), 40178T165 (M-FC), 40178T173 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
4/29/2026 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 038 40178F645 (M-C), 40178F652 (M-R), 40178F660 (M-FC), 40178F678 (M-F)
4/29/2026 US 50 Dividend Strategy Portfolio, 043 40178F470 (M-C), 40178F488 (M-R), 40178F496 (M-FC), 40178F512 (M-F)
5/4/2026 Floating Rate & Dividend Growth Portfolio, 030 40177Y728 (M-C), 40177Y736 (M-R), 40177Y744 (M-FC), 40177Y751 (M-F)
5/4/2026 National Municipal Portfolio of CEFs, 062 40177Y801 (M-C), 40177Y819 (M-R), 40177Y827 (M-FC), 40177Y835 (M-F)
5/5/2026 US Low Volatility Strategy Portfolio, 050 40178G221 (M-C), 40178G239 (M-R), 40178G247 (M-FC), 40178G254 (M-F)
5/5/2026 Diversified Income Wave Portfolio, 096 40178G106 (M-C), 40178G114 (M-R), 40178G122 (M-FC), 40178G130 (M-F)
5/20/2026 abrdn Blue Chip International Portfolio, 006 40178A182 (M-C), 40178A190 (M-R), 40178A208 (M-FC), 40178A216 (M-F)
5/20/2026 abrdn Medical Science Innovation Portfolio, 008 40178A265 (M-C), 40178A273 (M-R), 40178A281 (M-FC), 40178A299 (M-F)
5/20/2026 Blue Chip Dividend Portfolio, 016 40178A307 (M-C), 40178A315 (M-R), 40178A323 (M-FC), 40178A331 (M-F)
5/20/2026 European Capital Strength Portfolio, 028 40178A141 (M-C), 40178A158 (M-R), 40178A166 (M-FC), 40178A174 (M-F)
5/20/2026 US Capital Strength Portfolio, 028 40178A380 (M-C), 40178A398 (M-R), 40178A406 (M-FC), 40178A414 (M-F)
5/20/2026 Blue Chip Growth Portfolio, 042 40178A349 (M-C), 40178A356 (M-R), 40178A364 (M-FC), 40178A372 (M-F)
5/22/2026 Core Four 60/40 Allocation Portfolio, 030 40178G585 (M-C), 40178G593 (M-R), 40178G601 (M-FC), 40178G619 (M-F)
5/26/2026 Large Cap Buffer 20 Portfolio, 009 40178A661 (M-C), 40178A679 (M-FC)
5/28/2026 Dividend Strength Portfolio, 054 40178A224 (M-C), 40178A232 (M-R), 40178A240 (M-FC), 40178A257 (M-F)
6/8/2026 California Municipal Portfolio of CEFs, 049 40178A463 (M-C), 40178A471 (M-R), 40178A489 (M-FC), 40178A497 (M-F)
6/8/2026 Equity & Income Portfolio of CEFs, 056 40178A505 (M-C), 40178A513 (M-R), 40178A521 (M-FC), 40178A539 (M-F)
6/10/2026 Income & Treasury Limited Duration Portfolio of Funds, 083 40178G783 (M-C), 40178G791 (M-R), 40178G809 (M-FC), 40178G817 (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.

* 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
Sign Up
 
PRIVACY POLICY
BUSINESS CONTINUITY
LEGAL INFORMATION
Your Privacy Rights

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 Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.

© 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.