Unit Trusts

UIT

Nuveen Argus Modern Innovators Portfolio, 3Q 2016



Distributions

Reinvest DateRecord DateDistribution DatePrincipal Distribution (per unit)Income Distribution (per unit)
12/21/201612/10/201612/25/2016$0.0000$0.0500
N/A06/10/201706/25/2017$0.0000$0.0922
N/A12/10/201712/25/2017$0.0000$0.0775
N/A12/29/201701/09/2018$0.1788$0.0384

Income distributions will vary with changes in dividends or interest received on the underlying securities and with changes in the trust's fees and expenses. Principal distributions will be made only when the trust receives principal cash and will therefore vary. Both income and principal distributions may be affected by the sale of securities in the portfolio. See the prospectus for a more detailed description of the factors which could affect income and principal distributions.

This page contains historical pricing or historical distributions information for the unit investment trust listed above. It should not be used for federal or state tax purposes, please contact your financial advisor for tax information.

Risk Considerations
Investing involves risk; principal loss is possible. This Trust is unmanaged and there is no guarantee that the Trust’s investment objectives will be achieved. There is no assurance that common stocks will make dividend payments. Dividends are paid only if declared by an issuer's board of directors and the amount of any dividend may vary over time. Stocks of mid-cap companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information. These and other risk considerations, such as various business, market, and investment risks are described in detail in the Trust’s prospectus. 

Nuveen Securities, LLC, a registered broker-dealer, serves as the Trust’s sponsor and Nuveen Fund Advisors, LLC serves as the Trust’s evaluator and supervisor. Argus Investors’ Counsel, Inc. serves as the portfolio consultant responsible for recommending a portfolio of securities for the Trust and is not affiliated with the Trust’s sponsor or its evaluator and supervisor.

NOT FDIC INSURED - NOT BANK GUARANTEED - MAY LOSE VALUE


Trust Summary

Trust NameNuveen Argus Modern Innovators Portfolio, 3Q 2016
Series Name3Q 2016
Trust SymbolAMI3Q16
Nasdaq SymbolNVAMAX
Trust StatusSecondary
Initial Offer Date07/20/2016
Termination Date07/19/2018
First Income Record Date12/10/2016
Distibution FrequencySemi-annually
Tax StructureRIC
Liquidation Price1$12.0069
Cash CUSIP67078K101
Reinvest CUSIP67078K119
Fee Cash CUSIP67078K127
Fee Reinvest CUSIP67078K135

1. Represents the value per unit that a unitholder would receive if the unitholder redeemed or sold units. This price is equal to the net asset value per unit plus any remaining organization costs and creation & development fee. This price reflects any remaining non-contingent deferred sales charges payable in connection with a liquidation of units.

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