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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
11/21/2022 abrdn Blue Chip International Portfolio, 003 40177M666 (M-C), 40177M674 (M-R), 40177M682 (M-FC), 40177M690 (M-F)
11/21/2022 Tekla Medical Science Innovation Portfolio, 005 40177M708 (M-C), 40177M716 (M-R), 40177M724 (M-FC), 40177M732 (M-F)
11/28/2022 Dividend Strength Portfolio, 048 40177M740 (M-C), 40177M757 (M-R), 40177M765 (M-FC), 40177M773 (M-F)
12/5/2022 California Municipal Portfolio of CEFs, 043 40171A726 (M-C), 40171A734 (M-R), 40171A742 (M-FC), 40171A759 (M-F)
12/5/2022 Equity & Income Portfolio of CEFs, 053 40171A676 (M-C), 40171A684 (M-R), 40171A692 (M-FC), 40171A718 (M-F)
12/7/2022 Investment Grade Corporate Trust 3-7 Year, 015 40177N425 (M-C), 40177N433 (M-FC)
12/9/2022 Income & Treasury Limited Duration Portfolio of Funds, 074 40171A767 (M-C), 40171A775 (M-R), 40171A783 (M-FC), 40171A791 (M-F)
12/19/2022 Dow 50 Value Dividend Portfolio, 051 40171A809 (M-C), 40171A817 (M-R), 40171A825 (M-FC), 40171A833 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
11/21/2022 Tekla Medical Science Innovation Portfolio, 001 40176D741 (M-C), 40176D758 (M-R), 40176D766 (M-FC), 40176D774 (M-F)
11/28/2022 Dividend Strength Portfolio, 040 40176D667 (M-C), 40176D675 (M-R), 40176D683 (M-FC), 40176D691 (M-F)
12/5/2022 California Municipal Portfolio of CEFs, 035 40176D782 (M-C), 40176D790 (M-R), 40176D808 (M-FC), 40176D816 (M-F)
12/5/2022 Equity & Income Portfolio of CEFs, 049 40176D824 (M-C), 40176D832 (M-R), 40176D840 (M-FC), 40176D857 (M-F)
12/9/2022 Kensho New Horizons Portfolio, 009 40176E269 (M-C), 40176E277 (M-R), 40176E285 (M-FC), 40176E293 (M-F)
12/9/2022 Income & Treasury Limited Duration Portfolio of Funds, 069 40177B587 (M-C), 40177B595 (M-R), 40177B603 (M-FC), 40177B611 (M-F)
12/9/2022 Diversified Income Wave Portfolio, 082 40177B629 (M-C), 40177B637 (M-R), 40177B645 (M-FC), 40177B652 (M-F)
12/19/2022 Dow 50 Value Dividend Portfolio, 046 40177B702 (M-C), 40177B710 (M-R), 40177B728 (M-FC), 40177B736 (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.

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