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
    • Category
    • Objective NA
  • Pricing (01-17-2025)

    • Bid Price $0
    • Liquidation Price $0
  • Deposit Data

    • Deposit Date 01-29-2025
    • Termination Date 01-28-2027
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207T624
    • Reinvest 83207T632
    • Fee - Cash 83207T640
    • Fee - Reinvest 83207T657
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
  • Sector Breakdown (As of Deposit Date)