A 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
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