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 (03-27-2020)

    • Bid Price $6.5591
    • Liquidation Price $6.4091
  • Deposit Data

    • Deposit Date 11-27-2019
    • Termination Date 11-30-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192K109
    • Reinvest 83192K117
    • Fee - Cash 83192K125
    • Fee - Reinvest 83192K133
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5289
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 03-27-2020)