Unit Investment Trust

unit investment trust (UIT) is an investment company that offers a fixed portfolio, generally of stocks and bonds, as redeemable units to investors for a specific period of time. It is designed to provide capital appreciation and/or dividend income. We cover all unit investment trust issued in the United States.

Fields Available for UIT Reference
  • UIT ID
  • Action Flag
  • Action Time
  • ISIN
  • US Code
  • Local Code
  • SEDOL
  • Exchange Code
  • Issuer Name
  • Trust Name
  • Security Name
  • Security Description
  • Deposit Date
  • Maturity Date
  • Distribution Date
  • Distribution Frequency
  • Tax Class
Fields Available for UIT Corporate Actions
  • UIT ID
  • Action Flag
  • Action Time
  • ISIN
  • US Code
  • Local Code
  • SEDOL
  • Exchange Code
  • Issuer Name
  • Trust Name
  • Security Name
  • Security Description
  • Deposit Data
  • Maturity Date
  • Distribution Data
  • Distribution Frequency
  • Tax Class
  • Ex-Dividend Date
  • Record Date
  • Pay Date
  • Currency Code
  • Gross Dividend
  • Net Dividend
  • Announced Date
  • To Be Announced Flag
  • Nil Dividend
  • Approximate Dividend Flag
  • Payment ID