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 (11-27-2020)

    • Bid Price $11.1975
    • Liquidation Price $11.1225
  • Deposit Data

    • Deposit Date 05-28-2020
    • Termination Date 05-26-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 831926704
    • Reinvest 831926712
    • Fee - Cash 831926720
    • Fee - Reinvest 831926738
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.6542
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-27-2020)