The Trust seeks to provide total return potential in an environment where the stock market may experience a pullback in prices during 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 (09-13-2019)

    • Bid Price $10.6613
    • Liquidation Price $10.6163
  • Deposit Data

    • Deposit Date 04-18-2019
    • Termination Date 07-21-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83203D102
    • Reinvest 83203D110
    • Fee - Cash 83203D128
    • Fee - Reinvest 83203D136
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2416
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-13-2019)