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 (07-22-2019)

    • Bid Price $11.3785
    • Liquidation Price $11.3785
  • Deposit Data

    • Deposit Date 01-03-2019
    • Termination Date 04-09-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83202F108
    • Reinvest 83202F116
    • Fee - Cash 83202F124
    • Fee - Reinvest 83202F132
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3826
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-22-2019)