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 (04-07-2020)

    • Bid Price $6.0672
    • Liquidation Price $6.0222
  • Deposit Data

    • Deposit Date 10-17-2019
    • Termination Date 01-26-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83191Y100
    • Reinvest 83191Y118
    • Fee - Cash 83191Y126
    • Fee - Reinvest 83191Y134
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1274
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-07-2020)