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 Primary
    • Category Taxable Equity & Income Portfolio
    • Objective Capital Appreciation / Current Income
  • Pricing (04-26-2018)

    • Offer Price $9.8661
    • Bid Price $9.8698
    • Liquidation Price $9.6448
  • Deposit Data

    • Deposit Date 02-09-2018
    • Termination Date 02-11-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83189J107
    • Reinvest 83189J115
    • Fee - Cash 83189J123
    • Fee - Reinvest 83189J131
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.7163
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-26-2018)