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 (07-22-2019)

    • Bid Price $8.6471
    • Liquidation Price $8.6471
  • 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
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.6280
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-22-2019)