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

Trust Calendar

 

Anticipated* / Recent Deposits

DEPOSIT DATE TRUST CUSIPS
20/10/2025 NDR Precious Metals & Miners Portfolio, 029 40178M228 (M-C), 40178M236 (M-R), 40178M244 (M-FC), 40178M251 (M-F)
20/10/2025 US High Dividend Strategy Portfolio, 058 40178M269 (M-C), 40178M277 (M-R), 40178M285 (M-FC), 40178M293 (M-F)
22/10/2025 Investment Grade Corporate Trust 3-7 Year, 028 40178N242 (M-C), 40178N259 (M-FC)
24/10/2025 Large Cap Buffer 20 Portfolio, 025 40178N226 (M-C), 40178N234 (M-FC)
27/10/2025 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 041 40178M301 (M-C), 40178M319 (M-R), 40178M327 (M-FC), 40178M335 (M-F)
27/10/2025 Technology Portfolio, 038 40178M343 (M-C), 40178M350 (M-R), 40178M368 (M-FC), 40178M376 (M-F)
27/10/2025 US 50 Dividend Strategy Portfolio, 046 40178M384 (M-C), 40178M392 (M-R), 40178M400 (M-FC), 40178M418 (M-F)
30/10/2025 Floating Rate & Dividend Growth Portfolio, 033 40178M426 (M-C), 40178M434 (M-R), 40178M442 (M-FC), 40178M459 (M-F)
3/11/2025 Diversified Income Wave Portfolio, 099 40178M525 (M-C), 40178M533 (M-R), 40178M541 (M-FC), 40178M558 (M-F)
3/11/2025 National Municipal Portfolio of CEFs, 069 40178M566 (M-C), 40178M574 (M-R), 40178M582 (M-FC), 40178M590 (M-F)
3/11/2025 US Low Volatility Strategy Portfolio, 053 40178M608 (M-C), 40178M616 (M-R), 40178M624 (M-FC), 40178M632 (M-F)
12/11/2025 California Municipal Portfolio of Funds, 055 40178M640 (M-C), 40178M657 (M-R), 40178M665 (M-FC), 40178M673 (M-F)
17/11/2025 abrdn Medical Science Innovation Portfolio, 011 40178M681 (M-C), 40178M699 (M-R), 40178M707 (M-FC), 40178M715 (M-F)
17/11/2025 European Capital Strength Portfolio, 031 40178M764 (M-C), 40178M772 (M-R), 40178M780 (M-FC), 40178M798 (M-F)
17/11/2025 US Capital Strength Portfolio, 031 40178M723 (M-C), 40178M731 (M-R), 40178M749 (M-FC), 40178M756 (M-F)
20/11/2025 abrdn Blue Chip International Portfolio, 009 40178M806 (M-C), 40178M814 (M-R), 40178M822 (M-FC), 40178M830 (M-F)
20/11/2025 Blue Chip Dividend Portfolio, 022 40178M848 (M-C), 40178M855 (M-R), 40178M863 (M-FC), 40178M871 (M-F)
20/11/2025 Blue Chip Growth Portfolio, 048 40178N101 (M-C), 40178N119 (M-R), 40178N127 (M-FC), 40178N135 (M-F)
20/11/2025 Core Four 60/40 Allocation Portfolio, 033 40178N184 (M-C), 40178N192 (M-R), 40178N200 (M-FC), 40178N218 (M-F)
20/11/2025 Dividend Strength Portfolio, 060 40178N143 (M-C), 40178N150 (M-R), 40178N168 (M-FC), 40178N176 (M-F)
21/11/2025 Large Cap Buffer 20 Portfolio, 026 40178N465 (M-C), 40178N473 (M-FC)
8/12/2025 Equity & Income Portfolio of CEFs, 059 40178N267 (M-C), 40178N275 (M-R), 40178N283 (M-FC), 40178N291 (M-F)
8/12/2025 Strategic Income Portfolio, 123 40178N309 (M-C), 40178N317 (M-R), 40178N325 (M-FC), 40178N333 (M-F)
11/12/2025 Income & Treasury Limited Duration Portfolio of Funds, 086 40178N341 (M-C), 40178N358 (M-R), 40178N366 (M-FC), 40178N374 (M-F)
19/12/2025 Dow 50 Value Dividend Portfolio, 063 40178N382 (M-C), 40178N390 (M-R), 40178N408 (M-FC), 40178N416 (M-F)
19/12/2025 Quality High Dividend Portfolio, 006 40178N424 (M-C), 40178N432 (M-R), 40178N440 (M-FC), 40178N457 (M-F)

Upcoming / Recent Maturities

TERMINATION DATE TRUST CUSIPS
20/10/2025 NDR Precious Metals & Miners Portfolio, 025 40177V104 (M-C), 40177V112 (M-R), 40177V120 (M-FC), 40177V138 (M-F)
20/10/2025 Balanced Income Builder Portfolio, 045 40177U825 (M-C), 40177U833 (M-R), 40177U841 (M-FC), 40177U858 (M-F)
20/10/2025 US High Dividend Strategy Portfolio, 053 40178B222 (M-C), 40178B230 (M-R), 40178B248 (M-FC), 40178B255 (M-F)
22/10/2025 Large Cap Buffer 20 Portfolio, 007 40177V369 (M-C), 40177V377 (M-FC)
27/10/2025 Technology Portfolio, 034 40177V229 (M-C), 40177V237 (M-R), 40177V245 (M-FC), 40177V252 (M-F)
27/10/2025 S&P Dividend Aristocrats Select 25 Strategy Portfolio, 036 40178B263 (M-C), 40178B271 (M-R), 40178B289 (M-FC), 40178B297 (M-F)
27/10/2025 US 50 Dividend Strategy Portfolio, 041 40178B305 (M-C), 40178B313 (M-R), 40178B321 (M-FC), 40178B339 (M-F)
30/10/2025 Floating Rate & Dividend Growth Portfolio, 029 40177V302 (M-C), 40177V310 (M-R), 40177V328 (M-FC), 40177V336 (M-F)
3/11/2025 National Municipal Portfolio of CEFs, 060 40177V427 (M-C), 40177V435 (M-R), 40177V443 (M-FC), 40177V450 (M-F)
4/11/2025 US Low Volatility Strategy Portfolio, 048 40178B487 (M-C), 40178B495 (M-R), 40178B503 (M-FC), 40178B511 (M-F)
4/11/2025 Diversified Income Wave Portfolio, 094 40178B362 (M-C), 40178B370 (M-R), 40178B388 (M-FC), 40178B396 (M-F)
17/11/2025 abrdn Medical Science Innovation Portfolio, 007 40177V583 (M-C), 40177V591 (M-R), 40177V609 (M-FC), 40177V617 (M-F)
17/11/2025 European Capital Strength Portfolio, 027 40177V542 (M-C), 40177V559 (M-R), 40177V567 (M-FC), 40177V575 (M-F)
17/11/2025 US Capital Strength Portfolio, 027 40177V625 (M-C), 40177V633 (M-R), 40177V641 (M-FC), 40177V658 (M-F)
20/11/2025 abrdn Blue Chip International Portfolio, 005 40177V666 (M-C), 40177V674 (M-R), 40177V682 (M-FC), 40177V690 (M-F)
20/11/2025 Blue Chip Dividend Portfolio, 014 40177V708 (M-C), 40177V716 (M-R), 40177V724 (M-FC), 40177V732 (M-F)
20/11/2025 Core Four 60/40 Allocation Portfolio, 028 40178B768 (M-C), 40178B776 (M-R), 40178B784 (M-FC), 40178B792 (M-F)
20/11/2025 Blue Chip Growth Portfolio, 040 40177V740 (M-C), 40177V757 (M-R), 40177V765 (M-FC), 40177V773 (M-F)
20/11/2025 Dividend Strength Portfolio, 052 40177V781 (M-C), 40177V799 (M-R), 40177V807 (M-FC), 40177V815 (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.

Subscribe to Our Perspectives
Sign Up
 
PRIVACY POLICY
BUSINESS CONTINUITY
LEGAL INFORMATION
Your Privacy Rights

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 Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, 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.