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 (11-11-2019)

    • Offer Price $10.2352
    • Bid Price $10.2287
    • Liquidation Price $10.0037
  • Deposit Data

    • Deposit Date 10-11-2019
    • Termination Date 10-13-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83204Y105
    • Reinvest 83204Y113
    • Fee - Cash 83204Y121
    • Fee - Reinvest 83204Y139
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.6730
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-11-2019)