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 (03-05-2021)

    • Offer Price $9.8878
    • Bid Price $9.8909
    • Liquidation Price $9.6659
  • Deposit Data

    • Deposit Date 02-17-2021
    • Termination Date 02-16-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192N707
    • Reinvest 83192N715
    • Fee - Cash 83192N723
    • Fee - Reinvest 83192N731
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4994
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 03-05-2021)