United States Unit Investment Trusts Service 2021: All unit investment trusts issued in the United States – ResearchAndMarkets.com

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DUBLIN – (COMMERCIAL THREAD) – The “US Unit Investment Trusts” database has been added to ResearchAndMarkets.com offer.

Designed to provide capital appreciation and / or dividend income.

A mutual fund (UIT) is an investment company that offers a fixed portfolio, usually made up of stocks and bonds, in the form of redeemable units to investors during a given period. It is designed to provide capital appreciation and / or dividend income. We cover all mutual funds issued in the United States.

Fields available for ITU reference

  • ITU ID

  • Action flag

  • Action time

  • IS IN

  • American Code

  • Local code

  • SEDOL

  • Redemption code

  • Issuer name

  • Trusted name

  • Security name

  • Security Description

  • deposit date

  • Due date

  • Broadcasting date

  • Distribution frequency

  • Tax class

  • Fields available for ITU securities transactions

  • ITU ID

  • Action flag

  • Action time

  • IS IN

  • American Code

  • Local code

  • SEDOL

  • Redemption code

  • Issuer name

  • Trusted name

  • Security name

  • Security Description

  • Deposit data

  • Due date

  • Distribution data

  • Distribution frequency

  • Tax class

  • Ex-dividend date

  • Registration Date

  • Pay date

  • Currency code

  • Gross dividend

  • Net dividend

  • Announced date

  • Flag to be announced

  • Nil dividend

  • Approximate dividend indicator

  • Payment ID

For more information on this database, visit https://www.researchandmarkets.com/r/llwnf7

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