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 Primary
    • Category Taxable Equity & Income Portfolio
    • Objective Current Income / Capital Appreciation
  • Pricing (11-17-2017)

    • Offer Price $9.9296
    • Bid Price $9.9315
    • Liquidation Price $9.7065
  • Deposit Data

    • Deposit Date 10-25-2017
    • Termination Date 10-25-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83189L102
    • Reinvest 83189L110
    • Fee - Cash 83189L128
    • Fee - Reinvest 83189L136
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-17-2017)

*Estimated Net Annual First Year Distribution per unit is computed by dividing the estimated annual income of the underlying securities less the expense per unit by the number of units outstanding. The estimated net annual distributions for subsequent years are expected to be less than estimated distributions for the first year because a portion of the securities included in the trust portfolio will be sold during the first year to pay for organization costs, the creation and development fee and the deferred sales charge. The actual net annual distributions will vary with changes in the trust’s fees and expenses and income of the underlying securities.