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

    • Status Primary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (09-29-2022)

    • Offer Price $9.0321
    • Bid Price $9.0587
    • Liquidation Price $8.8337
  • Deposit Data

    • Deposit Date 09-09-2022
    • Termination Date 09-10-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206M786
    • Reinvest 83206M794
    • Fee - Cash 83206M802
    • Fee - Reinvest 83206M810
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0507
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-29-2022)