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 (08-17-2018)

    • Offer Price $10.1814
    • Bid Price $10.1764
    • Liquidation Price $9.9514
  • Deposit Data

    • Deposit Date 05-24-2018
    • Termination Date 05-28-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83200K109
    • Reinvest 83200K117
    • Fee - Cash 83200K125
    • Fee - Reinvest 83200K133
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.6496
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 08-17-2018)