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 (12-05-2019)

    • Bid Price $10.014
    • Liquidation Price $9.789
  • Deposit Data

    • Deposit Date 07-26-2019
    • Termination Date 07-27-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83204A107
    • Reinvest 83204A115
    • Fee - Cash 83204A123
    • Fee - Reinvest 83204A131
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4893
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 12-05-2019)