The Trust seeks to provide investors with the possibility of above-average total return (a total return that exceeds that of the S&P 500 Index over the life of the Trust). Total return may include 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 (07-16-2019)

    • Offer Price $10.1549
    • Bid Price $10.152
    • Liquidation Price $10.017
  • Deposit Data

    • Deposit Date 07-03-2019
    • Termination Date 10-06-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83203X108
    • Reinvest 83203X116
    • Fee - Cash 83203X124
    • Fee - Reinvest 83203X132
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1468
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-16-2019)