The Trust seeks to provide investors with the possibility of above-average total return (a total return that exceeds that of the S&P 500 Index over the life of the Trust). Total return may include capital appreciation and dividend income.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (10-14-2019)

    • Bid Price $9.3609
    • Liquidation Price $9.3609
  • Deposit Data

    • Deposit Date 01-24-2019
    • Termination Date 04-21-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83202V103
    • Reinvest 83202V111
    • Fee - Cash 83202V129
    • Fee - Reinvest 83202V137
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1339
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 10-14-2019)