The trust seeks total return potential through capital appreciation and dividend income. There is no guarantee that the investment objectives of the trust will be achieved.
  • Description

    • Status Primary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (02-07-2023)

    • Offer Price $10.0535
    • Bid Price $10.052
    • Liquidation Price $9.827
  • Deposit Data

    • Deposit Date 11-22-2022
    • Termination Date 11-22-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83193L544
    • Reinvest 83193L551
    • Fee - Cash 83193L569
    • Fee - Reinvest 83193L577
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1568
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-07-2023)