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 (06-25-2019)

    • Bid Price $9.608
    • Liquidation Price $9.608
  • Deposit Data

    • Deposit Date 10-11-2018
    • Termination Date 10-14-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83201T109
    • Reinvest 83201T117
    • Fee - Cash 83201T125
    • Fee - Reinvest 83201T133
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.7022
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-25-2019)