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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
6/24/2020 US High Dividend Strategy Portfolio, 037 40176B620 (M-C), 40176B638 (M-R), 40176B646 (M-FC), 40176B653 (M-F)
7/6/2020 Dow 10 Portfolio, 042 40176B265 (M-C), 40176B273 (M-R), 40176B281 (M-FC), 40176B299 (M-F)
7/6/2020 International Dividend Strategy Portfolio, 048 40176B349 (M-C), 40176B356 (M-R), 40176B364 (M-FC), 40176B372 (M-F)
7/6/2020 Strategic Income Portfolio, 110 40176B307 (M-C), 40176B315 (M-R), 40176B323 (M-FC), 40176B331 (M-F)
7/8/2020 Alerian Energy Infrastructure & MLP Capital Strength Portfolio, 011 40176B661 (M-C), 40176B679 (M-R), 40176B687 (M-FC), 40176B695 (M-F)
7/9/2020 Emerging Markets Dividend Strategy Portfolio, 035 40176B380 (M-C), 40176B398 (M-R), 40176B406 (M-FC), 40176B414 (M-F)
7/13/2020 Health Care Portfolio, 029 40176B463 (M-C), 40176B471 (M-R), 40176B489 (M-FC), 40176B497 (M-F)
7/13/2020 Utilities Portfolio, 032 40176B505 (M-C), 40176B513 (M-R), 40176B521 (M-FC), 40176B539 (M-F)
7/13/2020 Zacks Income Advantage Strategy Portfolio, 051 40176B422 (M-C), 40176B430 (M-R), 40176B448 (M-FC), 40176B455 (M-F)
7/20/2020 Balanced Income Builder Portfolio, 032 40176B547 (M-C), 40176B554 (M-R), 40176B562 (M-FC), 40176B570 (M-F)
7/20/2020 SMid Dividend Strength Portfolio, 014 40176B703 (M-C), 40176B711 (M-R), 40176B729 (M-FC), 40176B737 (M-F)
7/20/2020 US SMID High Dividend Portfolio, 037 40176B588 (M-C), 40176B596 (M-R), 40176B604 (M-FC), 40176B612 (M-F)
7/27/2020 US 50 Dividend Strategy Portfolio, 025 40176B786 (M-C), 40176B794 (M-R), 40176B802 (M-FC), 40176B810 (M-F)
8/3/2020 Corporate High Yield & Income Portfolio of CEFs, 038 40175X185 (M-C), 40175X193 (M-R), 40175X201 (M-FC), 40175X219 (M-F)
8/3/2020 National Municipal Portfolio of CEFs, 047 40175X144 (M-C), 40175X151 (M-R), 40175X169 (M-FC), 40175X177 (M-F)
8/3/2020 US Low Volatility Strategy Portfolio, 032 40176C107 (M-C), 40176C115 (M-R), 40176C123 (M-FC), 40176C131 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
6/22/2020 New Jersey Municipal Portfolio of CEFs, 022 40173Y227 (M-C), 40173Y235 (M-R), 40173Y243 (M-FC), 40173Y250 (M-F)
6/22/2020 MLP & Energy Funds Portfolio, 022 40173Y185 (M-C), 40173Y193 (M-R), 40173Y201 (M-FC), 40173Y219 (M-F)
7/6/2020 Dow 10 Portfolio, 037 40174G563 (M-C), 40174G571 (M-R), 40174G589 (M-FC), 40174G597 (M-F)
7/6/2020 International Dividend Strategy Portfolio, 043 40174G605 (M-C), 40174G613 (M-R), 40174G621 (M-FC), 40174G639 (M-F)
7/6/2020 Strategic Income Portfolio, 105 40174G647 (M-C), 40174G654 (M-R), 40174G662 (M-FC), 40174G670 (M-F)
7/8/2020 Alerian Energy Infrastructure & MLP Capital Strength Portfolio, 006 40174G720 (M-C), 40174G738 (M-R), 40174G746 (M-FC), 40174G753 (M-F)
7/13/2020 Energy Portfolio, 025 40173Y508 (M-C), 40173Y516 (M-R), 40173Y524 (M-FC), 40173Y532 (M-F)
7/13/2020 Health Care Portfolio, 025 40173Y540 (M-C), 40173Y557 (M-R), 40173Y565 (M-FC), 40173Y573 (M-F)
7/13/2020 Utilities Portfolio, 028 40173Y581 (M-C), 40173Y599 (M-R), 40173Y607 (M-FC), 40173Y615 (M-F)
7/20/2020 Balanced Income Builder Portfolio, 024 40173Y706 (M-C), 40173Y714 (M-R), 40173Y722 (M-FC), 40173Y730 (M-F)
7/20/2020 US SMID High Dividend Portfolio, 032 40174H108 (M-C), 40174H116 (M-R), 40174H124 (M-FC), 40174H132 (M-F)
7/20/2020 US High Dividend Strategy Portfolio, 032 40174G845 (M-C), 40174G852 (M-R), 40174G860 (M-FC), 40174G878 (M-F)
7/27/2020 SMid Dividend Strength Portfolio, 010 40173Y789 (M-C), 40173Y797 (M-R), 40173Y805 (M-FC), 40173Y813 (M-F)
7/27/2020 Global Balanced Income Builder Portfolio, 012 40174A103 (M-C), 40174A111 (M-R), 40174A129 (M-FC), 40174A137 (M-F)
7/27/2020 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 015 40174H223 (M-C), 40174H231 (M-R), 40174H249 (M-FC), 40174H256 (M-F)
7/27/2020 US 50 Dividend Strategy Portfolio, 020 40174H264 (M-C), 40174H272 (M-R), 40174H280 (M-FC), 40174H298 (M-F)
8/3/2020 US Low Volatility Strategy Portfolio, 027 40174H389 (M-C), 40174H397 (M-R), 40174H405 (M-FC), 40174H413 (M-F)
8/3/2020 Corporate High Yield & Income Portfolio of CEFs, 034 40174A269 (M-C), 40174A277 (M-R), 40174A285 (M-FC), 40174A293 (M-F)
8/3/2020 Infrastructure & MLP Portfolio of CEFs, 035 40174A228 (M-C), 40174A236 (M-R), 40174A244 (M-FC), 40174A251 (M-F)
8/3/2020 National Municipal Portfolio of CEFs, 039 40174A186 (M-C), 40174A194 (M-R), 40174A202 (M-FC), 40174A210 (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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