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 $10.2638
    • Liquidation Price $10.0388
  • Deposit Data

    • Deposit Date 07-02-2019
    • Termination Date 07-02-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 831921101
    • Reinvest 831921119
    • Fee - Cash 831921127
    • Fee - Reinvest 831921135
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4163
  • Sector Breakdown (As of Deposit Date)

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