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 (04-03-2020)

    • Offer Price $6.4600
    • Bid Price $6.5573
    • Liquidation Price $6.3323
  • Deposit Data

    • Deposit Date 02-11-2020
    • Termination Date 02-11-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 831704622
    • Reinvest 831704630
    • Fee - Cash 831704648
    • Fee - Reinvest 831704655
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.6331
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-03-2020)