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 (11-29-2022)

    • Bid Price $6.8024
    • Liquidation Price $6.8024
  • Deposit Data

    • Deposit Date 02-04-2022
    • Termination Date 02-02-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83193K462
    • Reinvest 83193K470
    • Fee - Cash 83193K488
    • Fee - Reinvest 83193K496
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0525
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-29-2022)