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 (01-28-2022)

    • Bid Price $8.3133
    • Liquidation Price $8.3133
  • Deposit Data

    • Deposit Date 02-02-2021
    • Termination Date 02-01-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192N665
    • Reinvest 83192N673
    • Fee - Cash 83192N681
    • Fee - Reinvest 83192N699
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0448
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 01-28-2022)