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

Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
3/15/2023 Technological Innovation Portfolio, 021 40177P560 (M-C), 40177P578 (M-R), 40177P586 (M-FC), 40177P594 (M-F)
3/16/2023 Dow 50 Value Dividend Portfolio, 052 40177P685 (M-C), 40177P693 (M-R), 40177P701 (M-FC), 40177P719 (M-F)
3/27/2023 Consumer Innovation Portfolio, 005 40177P602 (M-C), 40177P610 (M-R), 40177P628 (M-FC), 40177P636 (M-F)
3/30/2023 Global Balanced Income Builder Portfolio, 021 40177P644 (M-C), 40177P651 (M-R), 40177P669 (M-FC), 40177P677 (M-F)
4/5/2023 Convertible & Income Portfolio of Funds, 039 40177P743 (M-C), 40177P750 (M-R), 40177P768 (M-FC), 40177P776 (M-F)
4/5/2023 Corporate High Yield & Income Portfolio of CEFs, 044 40177P784 (M-C), 40177P792 (M-R), 40177P800 (M-FC), 40177P818 (M-F)
4/5/2023 Covered Call & Income Portfolio of CEFs, 052 40177Q220 (M-C), 40177Q238 (M-R), 40177Q246 (M-FC), 40177Q253 (M-F)
4/5/2023 Discount Opportunity Strategy Portfolio of CEFs, 025 40177P826 (M-C), 40177P834 (M-R), 40177P842 (M-FC), 40177P859 (M-F)
4/5/2023 Dow 10 Portfolio, 053 40177Q105 (M-C), 40177Q113 (M-R), 40177Q121 (M-FC), 40177Q139 (M-F)
4/5/2023 Financials Portfolio, 021 40177Q147 (M-C), 40177Q154 (M-R), 40177Q162 (M-FC), 40177Q170 (M-F)
4/5/2023 Senior Loan & Income Portfolio of CEFs, 045 40177Q188 (M-C), 40177Q196 (M-R), 40177Q204 (M-FC), 40177Q212 (M-F)
4/20/2023 Balanced Income Builder Portfolio, 043 40177Q386 (M-C), 40177Q394 (M-R), 40177Q402 (M-FC), 40177Q410 (M-F)
4/20/2023 NDR Precious Metals & Miners Portfolio, 024 40177Q261 (M-C), 40177Q279 (M-R), 40177Q287 (M-FC), 40177Q295 (M-F)
4/20/2023 Technology Portfolio, 033 40177Q303 (M-C), 40177Q311 (M-R), 40177Q329 (M-FC), 40177Q337 (M-F)
4/20/2023 US High Dividend Strategy Portfolio, 048 40177Q345 (M-C), 40177Q352 (M-R), 40177Q360 (M-FC), 40177Q378 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
3/15/2023 Technological Innovation Portfolio, 017 40176X143 (M-C), 40176X150 (M-R), 40176X168 (M-FC), 40176X176 (M-F)
3/16/2023 Dow 50 Value Dividend Portfolio, 047 40177C841 (M-C), 40177C858 (M-R), 40177C866 (M-FC), 40177C874 (M-F)
3/27/2023 Consumer Innovation Portfolio, 001 40176X846 (M-C), 40176X853 (M-R), 40176X861 (M-FC), 40176X879 (M-F)
3/30/2023 Global Balanced Income Builder Portfolio, 017 40176X226 (M-C), 40176X234 (M-R), 40176X242 (M-FC), 40176X259 (M-F)
4/5/2023 Financials Portfolio, 017 40176X440 (M-C), 40176X457 (M-R), 40176X465 (M-FC), 40176X473 (M-F)
4/5/2023 Discount Opportunity Strategy Portfolio of CEFs, 020 40176X408 (M-C), 40176X416 (M-R), 40176X424 (M-FC), 40176X432 (M-F)
4/5/2023 Convertible & Income Portfolio of Funds, 034 40176X481 (M-C), 40176X499 (M-R), 40176X507 (M-FC), 40176X515 (M-F)
4/5/2023 Covered Call & Income Portfolio of CEFs, 047 40176X523 (M-C), 40176X531 (M-R), 40176X549 (M-FC), 40176X556 (M-F)
4/5/2023 Dow 10 Portfolio, 048 40177D146 (M-C), 40177D153 (M-R), 40177D161 (M-FC), 40177D179 (M-F)
4/20/2023 NDR Precious Metals & Miners Portfolio, 020 40176X804 (M-C), 40176X812 (M-R), 40176X820 (M-FC), 40176X838 (M-F)
4/20/2023 Balanced Income Builder Portfolio, 035 40176X564 (M-C), 40176X572 (M-R), 40176X580 (M-FC), 40176X598 (M-F)
4/20/2023 US High Dividend Strategy Portfolio, 043 40177D427 (M-C), 40177D435 (M-R), 40177D443 (M-FC), 40177D450 (M-F)
4/24/2023 Technology Portfolio, 029 40176X648 (M-C), 40176X655 (M-R), 40176X663 (M-FC), 40176X671 (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
 
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 Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, 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.