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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
6/9/2025 Equity & Income Portfolio of CEFs, 058 40178J621 (M-C), 40178J639 (M-R), 40178J647 (M-FC), 40178J654 (M-F)
6/9/2025 Strategic Income Portfolio, 122 40178J662 (M-C), 40178J670 (M-R), 40178J688 (M-FC), 40178J696 (M-F)
6/10/2025 Income & Treasury Limited Duration Portfolio of Funds, 084 40178J704 (M-C), 40178J712 (M-R), 40178J720 (M-FC), 40178J738 (M-F)
6/20/2025 Dow 50 Value Dividend Portfolio, 061 40178J746 (M-C), 40178J753 (M-R), 40178J761 (M-FC), 40178J779 (M-F)
6/20/2025 Large Cap Buffer 20 Portfolio, 021 40178H849 (M-C), 40178H856 (M-FC)
6/20/2025 Quality High Dividend Portfolio, 005 40178J787 (M-C), 40178J795 (M-R), 40178J803 (M-FC), 40178J811 (M-F)
6/20/2025 Select Quality Municipal Portfolio, 013 40178K107 (M-C), 40178K115 (M-FC)
7/7/2025 Dow 10 Portfolio, 062 40178K123 (M-C), 40178K131 (M-R), 40178K149 (M-FC), 40178K156 (M-F)
7/7/2025 Emerging Markets Dividend Strategy Portfolio, 046 40178K164 (M-C), 40178K172 (M-R), 40178K180 (M-FC), 40178K198 (M-F)
7/17/2025 Health Care Portfolio, 039 40178K206 (M-C), 40178K214 (M-R), 40178K222 (M-FC), 40178K230 (M-F)
7/17/2025 Utilities Portfolio, 042 40178K248 (M-C), 40178K255 (M-R), 40178K263 (M-FC), 40178K271 (M-F)
7/18/2025 Large Cap Buffer 20 Portfolio, 022 40178L345 (M-C), 40178L352 (M-FC)
7/21/2025 Balanced Income Builder Portfolio, 052 40178K289 (M-C), 40178K297 (M-R), 40178K305 (M-FC), 40178K313 (M-F)
7/21/2025 SMid Dividend Strength Portfolio, 024 40178K321 (M-C), 40178K339 (M-R), 40178K347 (M-FC), 40178K354 (M-F)
7/21/2025 US High Dividend Strategy Portfolio, 057 40178K362 (M-C), 40178K370 (M-R), 40178K388 (M-FC), 40178K396 (M-F)
7/29/2025 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 040 40178K404 (M-C), 40178K412 (M-R), 40178K420 (M-FC), 40178K438 (M-F)
7/29/2025 US 50 Dividend Strategy Portfolio, 045 40178K446 (M-C), 40178K453 (M-R), 40178K461 (M-FC), 40178K479 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
6/9/2025 California Municipal Portfolio of CEFs, 045 40177R483 (M-C), 40177R491 (M-R), 40177R509 (M-FC), 40177R517 (M-F)
6/9/2025 Equity & Income Portfolio of CEFs, 054 40177R442 (M-C), 40177R459 (M-R), 40177R467 (M-FC), 40177R475 (M-F)
6/10/2025 Income & Treasury Limited Duration Portfolio of Funds, 079 40177X688 (M-C), 40177X696 (M-R), 40177X704 (M-FC), 40177X712 (M-F)
6/20/2025 Quality High Dividend Portfolio, 001 40177T281 (M-C), 40177T299 (M-R), 40177T307 (M-FC), 40177T315 (M-F)
6/20/2025 Dow 50 Value Dividend Portfolio, 056 40177X720 (M-C), 40177X738 (M-R), 40177X746 (M-FC), 40177X753 (M-F)
7/7/2025 Emerging Markets Dividend Strategy Portfolio, 042 40177R707 (M-C), 40177R715 (M-R), 40177R723 (M-FC), 40177R731 (M-F)
7/7/2025 Strategic Income Portfolio, 118 40177R665 (M-C), 40177R673 (M-R), 40177R681 (M-FC), 40177R699 (M-F)
7/8/2025 Dow 10 Portfolio, 057 40177Y181 (M-C), 40177Y199 (M-R), 40177Y207 (M-FC), 40177Y215 (M-F)
7/17/2025 Health Care Portfolio, 035 40177R749 (M-C), 40177R756 (M-R), 40177R764 (M-FC), 40177R772 (M-F)
7/17/2025 Utilities Portfolio, 038 40177R780 (M-C), 40177R798 (M-R), 40177R806 (M-FC), 40177R814 (M-F)
7/21/2025 SMid Dividend Strength Portfolio, 020 40177T141 (M-C), 40177T158 (M-R), 40177T166 (M-FC), 40177T174 (M-F)
7/21/2025 Balanced Income Builder Portfolio, 044 40177R822 (M-C), 40177R830 (M-R), 40177R848 (M-FC), 40177R855 (M-F)
7/22/2025 US High Dividend Strategy Portfolio, 052 40177Y264 (M-C), 40177Y272 (M-R), 40177Y280 (M-FC), 40177Y298 (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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