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 Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (09-23-2020)

    • Bid Price $12.2756
    • Liquidation Price $12.2756
  • Deposit Data

    • Deposit Date 08-01-2019
    • Termination Date 08-03-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83204K105
    • Reinvest 83204K113
    • Fee - Cash 83204K121
    • Fee - Reinvest 83204K139
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0815
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-23-2020)