The Trust seeks to provide investors with the possibility of capital appreciation and current dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Taxable Equity & Income Portfolio
    • Objective Capital Appreciation / Current Income
  • Pricing (11-19-2018)

    • Bid Price $8.42
    • Liquidation Price $8.42
  • Deposit Data

    • Deposit Date 06-13-2017
    • Termination Date 06-13-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83187K106
    • Reinvest 83187K114
    • Fee - Cash 83187K122
    • Fee - Reinvest 83187K130
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.6697
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-19-2018)