Matured UITs

Primary Trusts   |   Secondary Trusts
CUSIPs Trust Ticker Symbol Liquidation1 Mandatory Maturity Date
  Balanced Income Builder Portfolio, 049 CGBIYX $10.5260 10/23/2026 GBIB049 40178D103, 40178D111, 40178D129, 40178D137
  Blue Chip Dividend Portfolio, 017 CBCDQX $11.7887 8/19/2026 BCDV017 40178B644, 40178B651, 40178B669, 40178B677
  Blue Chip Growth Portfolio, 043 CBCHRX $12.4049 8/19/2026 BCHP043 40178B685, 40178B693, 40178B701, 40178B719
  Blue Chip Multinationals Portfolio, 027 CMNTBX $14.5937 8/12/2026 MNTP027 40178B446, 40178B453, 40178B461, 40178B479
  Blue Chip Value Portfolio, 009 CBCVIX $15.9778 8/19/2026 BCVA009 40178B727, 40178B735, 40178B743, 40178B750
  California Municipal Portfolio of Funds, 050 CECAZX $8.9451 9/9/2026 DCCA050 40178C386, 40178C394, 40178C402, 40178C410
  Convertible & Income Portfolio of Funds, 042 CECIQX $11.3129 10/5/2026 DCEC042 40178C667, 40178C675, 40178C683, 40178C691
  Core Four 60/40 Allocation Portfolio, 031 CCFOFX $10.9646 8/19/2026 CFOR031 40178J548, 40178J555, 40178J563, 40178J571
  Corporate High Yield & Income Portfolio of CEFs, 047 CEIPSX $6.9357 10/5/2026 DCEI047 40178C501, 40178C519, 40178C527, 40178C535
  Covered Call & Income Portfolio of CEFs, 055 CCCIBX $10.1878 10/7/2026 COV055 40178C709, 40178C717, 40178C725, 40178C733
  Discount Opportunity Strategy Portfolio of CEFs, 028 CGDOCX $9.3338 10/5/2026 GDOS028 40178C543, 40178C550, 40178C568, 40178C576
  Diversified Credit Portfolio of ETFs, 025 CDCPZX $9.5745 8/19/2026 DCP025 40178B800, 40178B818, 40178B826, 40178B834
  Diversified Dividend & Income Portfolio, 041 CDDIPX $12.6082 9/9/2026 DDI041 40178C428, 40178C436, 40178C444, 40178C451
  Diversified Income Wave Portfolio, 097 CFWAGX $10.1234 8/5/2026 FWAV097 40178J183, 40178J191, 40178J209, 40178J217
  Dividend Growth Portfolio, 020 CDGPTX $14.9918 8/19/2026 DGP020 40177B348, 40177B355, 40177B363, 40177B371
  Dividend Strength Portfolio, 055 CGROEX $12.1027 8/26/2026 GROW055 40178C105, 40178C113, 40178C121, 40178C139
  Dow 10 Portfolio, 062 CDOWLX $11.9412 10/6/2026 DDP062 40178K123, 40178K131, 40178K149, 40178K156
  Dow 50 Value Dividend Portfolio, 061 CRBDKX $11.2883 9/21/2026 RBPD061 40178J746, 40178J753, 40178J761, 40178J779
  Energy Innovation Portfolio, 006 CGEIFX $13.1200 8/12/2026 EIP006 40178B529, 40178B537, 40178B545, 40178B552
  Financials Portfolio, 024 CFINYX $10.9460 10/7/2026 FIN024 40178C741, 40178C758, 40178C766, 40178C774
  Flaherty & Crumrine Preferred Portfolio, 061 CPREKX $7.7464 10/14/2026 PREF061 40178C824, 40178C832, 40178C840, 40178C857
  Global Balanced Income Builder Portfolio, 024 CGBLYX $11.0658 9/28/2026 GBAL024 40178C345, 40178C352, 40178C360, 40178C378
  Income & Treasury Limited Duration Portfolio of Funds, 084 CFICGX $9.0356 9/11/2026 FICE084 40178J704, 40178J712, 40178J720, 40178J738
  Large Cap Buffer 20 Portfolio, 011 CDOBKX $12.4419 8/5/2026 DOB20011 40178C204, 40178C212
  Large Cap Buffer 20 Portfolio, 012 CDOBLX $12.0720 9/14/2026 DOB20012 40178C485, 40178C493
  Large Cap Buffer 20 Portfolio, 013 CDOBMX $12.1664 10/19/2026 DOB20013 40178F108, 40178F124
  Large-Cap Core Portfolio, 046 CACEUX $14.3547 8/31/2026 LCAP046 40178B842, 40178B859, 40178B867, 40178B875
  National Municipal Portfolio of CEFs, 063 CENMMX $8.2807 8/5/2026 DCEN063 40178B404, 40178B412, 40178B420, 40178B438
  NDR Precious Metals & Miners Portfolio, 027 CPMMBX $18.9650 10/7/2026 PMMP027 40178C782, 40178C790, 40178C808, 40178C816
  New York Municipal Portfolio of CEFs, 043 CENYRX $8.6187 8/5/2026 DCNY043 40178B560, 40178B578, 40178B586, 40178B594
  Select Quality Municipal Portfolio, 003 CGSQCX $349.5700 8/19/2026 GSQM003 40169M583, 40169M591
  Senior Loan & Income Portfolio of CEFs, 048 CESLVX $7.6826 10/5/2026 DCES048 40178C626, 40178C634, 40178C642, 40178C659
  Technological Innovation Portfolio, 024 CATEYX $14.4093 9/21/2026 ATEC024 40178C303, 40178C311, 40178C329, 40178C337
  Technology Portfolio, 036 CTECKX $19.2692 10/26/2026 DTS036 40178D228, 40178D236, 40178D244, 40178D251
  Total Income Portfolio, 032 CTIPGX $11.1486 8/31/2026 TIP032 40178C147, 40178C154, 40178C162, 40178C170
  US High Dividend Strategy Portfolio, 057 CUSHGX $10.5675 10/20/2026 USHD057 40178K362, 40178K370, 40178K388, 40178K396
  US Low Volatility Strategy Portfolio, 051 CULOAX $9.9501 8/5/2026 ULOW051 40178J266, 40178J274, 40178J282, 40178J290

1 The "liquidation" price represents the net asset value of one unit of a trust and includes any front-end and deferred sales charges accounted for if investors liquidate units.

* No data available. Contact the trading desk for more information.

Form 8937 & Appendix (2019)
Form 8937 & Appendix (2018)
Form 8937 & Appendix (2017)
Form 8937 & Appendix (2016)
Form 8937 & Appendix (2015)
Form 8937 & Appendix (2014)
Form 8937 & Appendix (2013)
Form 8937 & Appendix (2012)

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