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 (11-18-2019)

    • Bid Price $10.0693
    • Liquidation Price $9.9793
  • Deposit Data

    • Deposit Date 07-03-2019
    • Termination Date 10-06-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83192B109
    • Reinvest 83192B117
    • Fee - Cash 83192B125
    • Fee - Reinvest 83192B133
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3130
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-18-2019)