The Trust seeks to provide investors with the possibility of current dividend income, with capital appreciation as a secondary objective. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Taxable Equity & Income Portfolio
    • Objective Current Income / Capital Appreciation
  • Pricing (05-24-2019)

    • Bid Price $9.4542
    • Liquidation Price $9.4542
  • Deposit Data

    • Deposit Date 06-29-2017
    • Termination Date 07-02-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83187G105
    • Reinvest 83187G113
    • Fee - Cash 83187G121
    • Fee - Reinvest 83187G139
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5345
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-24-2019)