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 (11-18-2019)

    • Bid Price $9.5724
    • Liquidation Price $9.5724
  • Deposit Data

    • Deposit Date 02-28-2018
    • Termination Date 02-28-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83200F100
    • Reinvest 83200F118
    • Fee - Cash 83200F126
    • Fee - Reinvest 83200F134
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5913
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-18-2019)