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 Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (09-13-2019)

    • Bid Price $9.3695
    • Liquidation Price $9.3695
  • Deposit Data

    • Deposit Date 07-31-2018
    • Termination Date 07-31-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83191P109
    • Reinvest 83191P117
    • Fee - Cash 83191P125
    • Fee - Reinvest 83191P133
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3314
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-13-2019)