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 (09-21-2018)

    • Bid Price $9.1204
    • Liquidation Price $9.1204
  • Deposit Data

    • Deposit Date 10-11-2017
    • Termination Date 10-11-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83188T106
    • Reinvest 83188T114
    • Fee - Cash 83188T122
    • Fee - Reinvest 83188T130
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.6546
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-21-2018)