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Wednesday, 02 December 2020

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Exchange Data International's Unit Investment Trust (UIT)

EDI's UIT covers all unit investment trust issued in the United States. It is designed to provide capital appreciation and/or dividend income. The current number of UITs is 18,262.

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.

Fields Available for UIT Reference Data

  • UIT ID
  • Action Flag
  • Action Time
  • ISIN
  • US Code
  • Local Code
  • 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
  • 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

Benefits:

FinDataPortal enables you to get direct access to information. In just a few clicks you can get UIT data for one security, a portfolio or some specific criteria such as date range, exchanges...

We will be more than happy to offer you a Free Trial of the UIT Data service so you can see how easy it is to access global UIT information.