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 (08-07-2020)

    • Bid Price $11.1542
    • Liquidation Price $11.0642
  • Deposit Data

    • Deposit Date 04-09-2020
    • Termination Date 07-08-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 831926308
    • Reinvest 831926316
    • Fee - Cash 831926324
    • Fee - Reinvest 831926332
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4715
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 08-07-2020)