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 (09-21-2018)

    • Offer Price $10.1853
    • Bid Price $10.1802
    • Liquidation Price $9.9552
  • Deposit Data

    • Deposit Date 06-28-2018
    • Termination Date 06-30-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83200G108
    • Reinvest 83200G116
    • Fee - Cash 83200G124
    • Fee - Reinvest 83200G132
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.5696
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-21-2018)