Standard & Poor's
Standard & Poor’s is a leading provider of financial market intelligence. The world’s foremost source of credit ratings, indices, investment research, risk evaluation and data, Standard & Poor’s provides financial decision-makers with the intelligence they need to feel confident about their decisions.
Many investors know Standard & Poor’s for its respected role as an independent provider of credit ratings and as the home of the S&P 500 benchmark index. But Standard & Poor’s global organization also:
- Provides a wide array of financial data and information
- Is the largest source of independent equity research and a leader in mutual fund information and analysis.
Unit Investment Trusts Service
Standard & Poor's North Unit Investment Trusts contains the detailed information on all distributions payable, by the entire universe of US domestic Unit Investment Trusts, with detailed income classifications.
The service covers Initial, Special and Regularly scheduled payments, First and Final Distributions, Full and partial liquidations as well as Historical Payment Data.
Benefits of the Unit Investment Trusts Service
- Quickly search by Issuer name or CUSIP®
- Easy downloading of weekly reports in PDF format
- Lets you monitor your portfolios with daily e-mail alerts
- Customized screening tools for searching based on your preferences
- Download delimited files – Choose your date range, universe, data elements and file format
Standard & Poor's Extensive Data Coverage
- Full 9 digit CUSIP number
- Asset Classification Code (Corporate, Municipal, Equity or Hybrid)
- Total Interest, with Regular Interest and Dividend per unit amounts
- Total Principal, with Return of Capital and Capital Gains per unit amounts
- Payment Frequency
- Revision and Deletion Codes
- Issuer and Issue descriptions
- Record Date
- Payment Date
- Verification Code
- Distribution Type
- Trustee and Transfer codes
For more information & benefits of Standard & Poor's North American Dividends Service, please see our Fact Sheet
Service Subscription Packages
Please review each of our subscription packages to determine what level of service you require.
Take a Free Trial of Unit Investment Trusts
Subscription Package 1 (Basic)
Functions Include:
- Basic Search (Single Issue Queries based on Ticker, CUSIP® or Company Name)
Pricing:
- Subscription Fee: No monthly minimum. Invoices sent when client reaches at least $50.00
- Data Per Hit Rate: $1.00
Subscription Package 2 (Custom)
Functions Include:
- Basic Search
- Custom Search (Customized searching based on date ranges, distribution types, exchange listing and asset class)
Pricing:
- Subscription Fee: $300 per month minimum
- Data Per Click Rate: $0.80
Subscription Package 3 (Portfolio)
Functions Include:
- Basic Search
- Custom Search
- Portfolio Manager (Customized searching based on your portfolio, includes user activated automated email reporting)
Pricing:
- Basic Search: Data Per Hit Rate: $0.50 (for searching outside portfolio holdings)
- Custom Search: Data Per Hit Rate: $0.50 (for searching outside portfolio holdings)
- $300 per month minimum 500 Securities
- Next 500 Securities at $0.55 per Security
- Over 1,000 Securities at $0.50 per Security
Subscription Package 4 (Feed Manager)
Functions Include:
- Basic Search
- Custom Search
- Portfolio Manager
- Feed Manager (Download delimited files based on your portfolio or your customized searching selection)
Pricing:
Feed Manager Subscription and Per Security Fee:- $500 per month minimum 500 Securities
- Next 500 Securities at $0.75 per Security
- Over 1,000 Securities at $0.50 per Security
Basic Enterprise License Package
- Basic Search
- Custom Search
- PDF Files
Option 1: Single location with single or multiple users (internal use only)
- $2,000 per month
- Additional locations at $1,000 per month
Option 2: Regional – multiple locations in a single region or country (internal use only)
- $5,000 per month
Option 3: Global – multiple regions or countries, affiliates included (internal use only)
- $11,600 per month
- No pay per click rate
Premium Enterprise License Package
- Basic Search
- Custom Search
- Portfolio Manager
- Feed Manager
- PDF Files
Option 1: Single location with single or multiple users (internal use only)
- $2,500 per month
- Additional locations at $1,250 per month
Option 2: Regional – multiple locations in a single region or country (internal use only)
- $6,250 per month
Option 3: Global – multiple regions or countries, affiliates included (internal use only)
- $14,600 per month
- No pay per click rate
PDF Files
Existing S&P account print clients billed at existing print account rates
PDF files included in Enterprise License Packages
- Unit Investment Trust Weekly Subscription
- Unit Investment Trust Quarterly Subscription
- Unit Investment Trust 2010 Annual Subscription
Subscribe to this Service
If you would like to subscribe to a free trial of Standard & Poor's Unit Investment Trust service, please Register here for a free trial.