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 Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (09-25-2020)

    • Bid Price $11.3187
    • Liquidation Price $11.3187
  • Deposit Data

    • Deposit Date 04-09-2020
    • Termination Date 07-08-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 831926225
    • Reinvest 831926233
    • Fee - Cash 831926241
    • Fee - Reinvest 831926258
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1295
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-25-2020)