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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 NA
  • Pricing (07-12-2024)

    • Offer Price $11.2234
    • Bid Price $11.1897
    • Liquidation Price $10.9647
  • Deposit Data

    • Deposit Date 04-02-2024
    • Termination Date 03-05-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207P101
    • Reinvest 83207P119
    • Fee - Cash 83207P127
    • Fee - Reinvest 83207P135
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0383
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-12-2024)