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 (04-09-2020)

    • Offer Price $8.2931
    • Bid Price $8.34
    • Liquidation Price $8.115
  • Deposit Data

    • Deposit Date 02-28-2020
    • Termination Date 02-25-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 831704705
    • Reinvest 831704713
    • Fee - Cash 831704721
    • Fee - Reinvest 831704739
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4666
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-09-2020)