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 (04-09-2021)

    • Offer Price $10.7312
    • Bid Price $10.7176
    • Liquidation Price $10.5826
  • Deposit Data

    • Deposit Date 01-07-2021
    • Termination Date 04-26-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83192X143
    • Reinvest 83192X150
    • Fee - Cash 83192X168
    • Fee - Reinvest 83192X176
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3269
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-09-2021)