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 Primary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (04-09-2020)

    • Offer Price $13.0176
    • Bid Price $12.9347
    • Liquidation Price $12.7097
  • Deposit Data

    • Deposit Date 03-17-2020
    • Termination Date 03-18-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 831704820
    • Reinvest 831704838
    • Fee - Cash 831704846
    • Fee - Reinvest 831704853
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.7671
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-09-2020)