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

Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
7/6/2022 Dow 10 Portfolio, 050 40177J366 (M-C), 40177J374 (M-R), 40177J382 (M-FC), 40177J390 (M-F)
7/13/2022 Emerging Markets Dividend Strategy Portfolio, 040 40177J408 (M-C), 40177J416 (M-R), 40177J424 (M-FC), 40177J432 (M-F)
7/13/2022 Health Care Portfolio, 033 40177J440 (M-C), 40177J457 (M-R), 40177J465 (M-FC), 40177J473 (M-F)
7/13/2022 Utilities Portfolio, 036 40177J481 (M-C), 40177J499 (M-R), 40177J507 (M-FC), 40177J515 (M-F)
7/20/2022 Balanced Income Builder Portfolio, 040 40177J523 (M-C), 40177J531 (M-R), 40177J549 (M-FC), 40177J556 (M-F)
7/20/2022 SMid Dividend Strength Portfolio, 018 40177J564 (M-C), 40177J572 (M-R), 40177J580 (M-FC), 40177J598 (M-F)
7/20/2022 US High Dividend Strategy Portfolio, 045 40177J606 (M-C), 40177J614 (M-R), 40177J622 (M-FC), 40177J630 (M-F)
7/27/2022 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 028 40177J648 (M-C), 40177J655 (M-R), 40177J663 (M-FC), 40177J671 (M-F)
7/27/2022 US 50 Dividend Strategy Portfolio, 033 40177J689 (M-C), 40177J697 (M-R), 40177J705 (M-FC), 40177J713 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
7/6/2022 Dow 10 Portfolio, 045 40176X325 (M-C), 40176X333 (M-R), 40176X341 (M-FC), 40176X358 (M-F)
7/6/2022 International Dividend Strategy Portfolio, 051 40176X366 (M-C), 40176X374 (M-R), 40176X382 (M-FC), 40176X390 (M-F)
7/13/2022 Health Care Portfolio, 029 40176B463 (M-C), 40176B471 (M-R), 40176B489 (M-FC), 40176B497 (M-F)
7/13/2022 Utilities Portfolio, 032 40176B505 (M-C), 40176B513 (M-R), 40176B521 (M-FC), 40176B539 (M-F)
7/20/2022 SMid Dividend Strength Portfolio, 014 40176B703 (M-C), 40176B711 (M-R), 40176B729 (M-FC), 40176B737 (M-F)
7/20/2022 Balanced Income Builder Portfolio, 032 40176B547 (M-C), 40176B554 (M-R), 40176B562 (M-FC), 40176B570 (M-F)
7/20/2022 US High Dividend Strategy Portfolio, 040 40176X606 (M-C), 40176X614 (M-R), 40176X622 (M-FC), 40176X630 (M-F)
7/27/2022 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 023 40176X689 (M-C), 40176X697 (M-R), 40176X705 (M-FC), 40176X713 (M-F)
7/27/2022 US 50 Dividend Strategy Portfolio, 028 40176X721 (M-C), 40176X739 (M-R), 40176X747 (M-FC), 40176X754 (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.



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 Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (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.