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 (06-05-2020)

    • Offer Price $11.1418
    • Bid Price $11.1104
    • Liquidation Price $10.8854
  • Deposit Data

    • Deposit Date 02-04-2020
    • Termination Date 02-04-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 831704580
    • Reinvest 831704598
    • Fee - Cash 831704606
    • Fee - Reinvest 831704614
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0693
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-05-2020)