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 (09-30-2020)

    • Offer Price $9.7599
    • Bid Price $9.7665
    • Liquidation Price $9.5415
  • Deposit Data

    • Deposit Date 07-31-2020
    • Termination Date 07-29-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192L347
    • Reinvest 83192L354
    • Fee - Cash 83192L362
    • Fee - Reinvest 83192L370
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3945
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-30-2020)