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:

Quickly search by Issuer name or US Local Code
If required you can monitor your portfolios using WCA ISO 15022 message standard e-mail alerts.
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Exchange Data International's Unit Investment Trust (UIT)

Fields Available for UIT Reference Data

Fields Available for UIT Corporate Actions