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 Primary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (05-24-2019)

    • Offer Price $9.0157
    • Bid Price $9.0339
    • Liquidation Price $8.8989
  • Deposit Data

    • Deposit Date 04-18-2019
    • Termination Date 07-21-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83203J109
    • Reinvest 83203J117
    • Fee - Cash 83203J125
    • Fee - Reinvest 83203J133
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1263
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-24-2019)