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 (09-20-2021)

    • Offer Price $9.6122
    • Bid Price $9.6229
    • Liquidation Price $9.3979
  • Deposit Data

    • Deposit Date 08-03-2021
    • Termination Date 08-03-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192X705
    • Reinvest 83192X713
    • Fee - Cash 83192X721
    • Fee - Reinvest 83192X739
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0340
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-20-2021)