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The Trust seeks to maximize total return potential through capital appreciation and current dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Terminated Portfolio
    • Objective Total Return
  • Pricing (03-15-2016)

    • Bid Price $9.2425
    • Liquidation Price $9.2425
  • Deposit Data

    • Deposit Date 03-11-2014
    • Termination Date 03-15-2016
    • Initial Offer Price $10.00
    • Max Sales Charge 3.95%
  • CUSIPs

    • Cash 83176M105
    • Reinvest 83176M113
    • Fee - Cash 83176M121
    • Fee - Reinvest 83176M139
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3059
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 03-15-2016)

  • Breakpoint Schedule

    • Discount/Breakdown

      Less than $50,000

      $50,000 but less than $100,000

      $100,000 but less than $250,000

      $250,000 but less than $500,000

      $500,000 but less than $1,000,000

      $1,000,000 or greater

    • % Sales Charge

      3.95%

      3.70%

      3.45%

      3.10%

      2.95%

      2.45%