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 (10-18-2019)

    • Bid Price $10.2631
    • Liquidation Price $10.1731
  • Deposit Data

    • Deposit Date 07-19-2019
    • Termination Date 10-20-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83204F106
    • Reinvest 83204F114
    • Fee - Cash 83204F122
    • Fee - Reinvest 83204F130
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2267
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 10-18-2019)