The trust seeks to provide investors with total return potential through capital appreciation and dividend income. There is no guarantee that the investment objective of the trust will be achieved.
  • Description

    • Status Primary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (04-23-2019)

    • Offer Price $10.6330
    • Bid Price $10.6156
    • Liquidation Price $10.3906
  • Deposit Data

    • Deposit Date 02-01-2019
    • Termination Date 02-02-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83202P106
    • Reinvest 83202P114
    • Fee - Cash 83202P122
    • Fee - Reinvest 83202P130
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0406
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-23-2019)