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 (11-29-2019)

    • Bid Price $9.8573
    • Liquidation Price $9.8573
  • Deposit Data

    • Deposit Date 11-29-2017
    • Termination Date 11-29-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83188W109
    • Reinvest 83188W117
    • Fee - Cash 83188W125
    • Fee - Reinvest 83188W133
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3384
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-29-2019)