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Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
9/8/2025 Diversified Dividend & Income Portfolio, 043 40178L386 (M-C), 40178L394 (M-R), 40178L402 (M-FC), 40178L410 (M-F)
9/11/2025 Income & Treasury Limited Duration Portfolio of Funds, 085 40178L428 (M-C), 40178L436 (M-R), 40178L444 (M-FC), 40178L451 (M-F)
9/15/2025 Dow 50 Value Dividend Portfolio, 062 40178L469 (M-C), 40178L477 (M-R), 40178L485 (M-FC), 40178L493 (M-F)
9/15/2025 Technological Innovation Portfolio, 026 40178L501 (M-C), 40178L519 (M-R), 40178L527 (M-FC), 40178L535 (M-F)
9/26/2025 Large Cap Buffer 20 Portfolio, 024 40178M467 (M-C), 40178M475 (M-FC)
9/29/2025 Global Balanced Income Builder Portfolio, 026 40178L543 (M-C), 40178L550 (M-R), 40178L568 (M-FC), 40178L576 (M-F)
10/6/2025 Convertible & Income Portfolio of Funds, 044 40178L626 (M-C), 40178L634 (M-R), 40178L642 (M-FC), 40178L659 (M-F)
10/6/2025 Corporate High Yield & Income Portfolio of CEFs, 049 40178L667 (M-C), 40178L675 (M-R), 40178L683 (M-FC), 40178L691 (M-F)
10/6/2025 Covered Call & Income Portfolio of CEFs, 057 40178M103 (M-C), 40178M111 (M-R), 40178M129 (M-FC), 40178M137 (M-F)
10/6/2025 Discount Opportunity Strategy Portfolio of CEFs, 030 40178L709 (M-C), 40178L717 (M-R), 40178L725 (M-FC), 40178L733 (M-F)
10/6/2025 Dow 10 Portfolio, 063 40178L741 (M-C), 40178L758 (M-R), 40178L766 (M-FC), 40178L774 (M-F)
10/6/2025 Financials Portfolio, 026 40178L782 (M-C), 40178L790 (M-R), 40178L808 (M-FC), 40178L816 (M-F)
10/6/2025 Senior Loan & Income Portfolio of CEFs, 050 40178L824 (M-C), 40178L832 (M-R), 40178L840 (M-FC), 40178L857 (M-F)
10/7/2025 New York Municipal Portfolio of Funds, 046 40178M483 (M-C), 40178M491 (M-R), 40178M509 (M-FC), 40178M517 (M-F)
10/8/2025 Flaherty & Crumrine Preferred Portfolio, 063 40178M145 (M-C), 40178M152 (M-R), 40178M160 (M-FC), 40178M178 (M-F)
10/20/2025 Balanced Income Builder Portfolio, 053 40178M186 (M-C), 40178M194 (M-R), 40178M202 (M-FC), 40178M210 (M-F)
10/20/2025 NDR Precious Metals & Miners Portfolio, 029 40178M228 (M-C), 40178M236 (M-R), 40178M244 (M-FC), 40178M251 (M-F)
10/20/2025 US High Dividend Strategy Portfolio, 058 40178M269 (M-C), 40178M277 (M-R), 40178M285 (M-FC), 40178M293 (M-F)
10/27/2025 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 041 40178M301 (M-C), 40178M319 (M-R), 40178M327 (M-FC), 40178M335 (M-F)
10/27/2025 Technology Portfolio, 038 40178M343 (M-C), 40178M350 (M-R), 40178M368 (M-FC), 40178M376 (M-F)
10/27/2025 US 50 Dividend Strategy Portfolio, 046 40178M384 (M-C), 40178M392 (M-R), 40178M400 (M-FC), 40178M418 (M-F)
10/30/2025 Floating Rate & Dividend Growth Portfolio, 033 40178M426 (M-C), 40178M434 (M-R), 40178M442 (M-FC), 40178M459 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
9/8/2025 Diversified Dividend & Income Portfolio, 039 40177U221 (M-C), 40177U239 (M-R), 40177U247 (M-FC), 40177U254 (M-F)
9/8/2025 California Municipal Portfolio of CEFs, 046 40177U189 (M-C), 40177U197 (M-R), 40177U205 (M-FC), 40177U213 (M-F)
9/11/2025 Income & Treasury Limited Duration Portfolio of Funds, 080 40178A547 (M-C), 40178A554 (M-R), 40178A562 (M-FC), 40178A570 (M-F)
9/15/2025 Technological Innovation Portfolio, 022 40177U304 (M-C), 40177U312 (M-R), 40177U320 (M-FC), 40177U338 (M-F)
9/19/2025 Consumer Innovation Portfolio, 006 40177U346 (M-C), 40177U353 (M-R), 40177U361 (M-FC), 40177U379 (M-F)
9/19/2025 Dow 50 Value Dividend Portfolio, 057 40178A588 (M-C), 40178A596 (M-R), 40178A604 (M-FC), 40178A612 (M-F)
9/23/2025 Large Cap Buffer 20 Portfolio, 006 40177U486 (M-C), 40177U494 (M-FC)
9/29/2025 Global Balanced Income Builder Portfolio, 022 40177U429 (M-C), 40177U437 (M-R), 40177U445 (M-FC), 40177U452 (M-F)
10/6/2025 Financials Portfolio, 022 40177U668 (M-C), 40177U676 (M-R), 40177U684 (M-FC), 40177U692 (M-F)
10/6/2025 Discount Opportunity Strategy Portfolio of CEFs, 026 40177U627 (M-C), 40177U635 (M-R), 40177U643 (M-FC), 40177U650 (M-F)
10/6/2025 Convertible & Income Portfolio of Funds, 040 40177U502 (M-C), 40177U510 (M-R), 40177U528 (M-FC), 40177U536 (M-F)
10/6/2025 Corporate High Yield & Income Portfolio of CEFs, 045 40177U544 (M-C), 40177U551 (M-R), 40177U569 (M-FC), 40177U577 (M-F)
10/6/2025 Senior Loan & Income Portfolio of CEFs, 046 40177U700 (M-C), 40177U718 (M-R), 40177U726 (M-FC), 40177U734 (M-F)
10/6/2025 Covered Call & Income Portfolio of CEFs, 053 40177U742 (M-C), 40177U759 (M-R), 40177U767 (M-FC), 40177U775 (M-F)
10/6/2025 Dow 10 Portfolio, 058 40178A703 (M-C), 40178A711 (M-R), 40178A729 (M-FC), 40178A737 (M-F)
10/8/2025 Flaherty & Crumrine Preferred Portfolio, 059 40177U783 (M-C), 40177U791 (M-R), 40177U809 (M-FC), 40177U817 (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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