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 (06-26-2019)

    • Offer Price $9.9801
    • Bid Price $9.9805
    • Liquidation Price $9.8455
  • Deposit Data

    • Deposit Date 04-09-2019
    • Termination Date 07-07-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83203P105
    • Reinvest 83203P113
    • Fee - Cash 83203P121
    • Fee - Reinvest 83203P139
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3277
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-26-2019)